Advent Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,000	Closed	-$2.11M	–	228
2024 Q4	$2.11M	Hold	5,000	–	–	0.05%	155
2024 Q3	$2.15M	Buy	+5,000	New	+$2.14M	0.05%	151
2022 Q3	–	Sell	-15,000	Closed	-$3.85M	–	242
2022 Q2	$3.85M	Buy	+15,000	New	+$4.07M	0.07%	179
2021 Q1	–	Sell	-15,000	Closed	-$3.34M	–	261
2020 Q4	$3.34M	Buy	15,000 +3,000	+25%	+$645K	0.07%	137
2020 Q3	$2.52M	Buy	+12,000	New	+$2.52M	0.06%	143
2019 Q2	–	Sell	-6,296	Closed	-$743K	–	222
2019 Q1	$743K	Buy	6,296 +3,596	+133%	+$392K	0.02%	164
2018 Q4	$274K	Buy	2,700 +2,637	+4,186%	+$282K	0.01%	181
2018 Q3	$7K	Buy	+63	New	+$6.83K	﹤0.01%	256
2017 Q3	–	Sell	-1,600	Closed	-$110K	–	325
2017 Q2	$110K	Buy	+1,600	New	+$110K	﹤0.01%	242
2014 Q2	–	Sell	-33,008	Closed	-$1.35M	–	478
2014 Q1	$1.35M	Buy	+33,008	New	+$1.24M	0.02%	356
2013 Q4	–	Sell	-58,933	Closed	-$2.14M	–	416
2013 Q3	$1.96M	Buy	+58,933	New	+$1.94M	0.03%	387