Alamar Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $794K | Hold |
1,595
| – | – | 0.43% | 50 |
|
2025
Q1 | $599K | Sell |
1,595
-438
| -22% | -$164K | 0.36% | 52 |
|
2024
Q4 | $857K | Sell |
2,033
-3
| -0.1% | -$1.26K | 0.47% | 53 |
|
2024
Q3 | $876K | Hold |
2,036
| – | – | 0.48% | 52 |
|
2024
Q2 | $910K | Buy |
+2,036
| New | +$910K | 0.55% | 51 |
|
2023
Q4 | $909K | Buy |
2,416
+100
| +4% | +$37.6K | 0.72% | 42 |
|
2023
Q3 | $731K | Hold |
2,316
| – | – | 0.69% | 40 |
|
2023
Q2 | $789K | Buy |
2,316
+613
| +36% | +$209K | 0.58% | 53 |
|
2023
Q1 | $491K | Buy |
1,703
+3
| +0.2% | +$865 | 0.41% | 52 |
|
2022
Q4 | $408K | Hold |
1,700
| – | – | 0.42% | 55 |
|
2022
Q3 | $396K | Hold |
1,700
| – | – | 0.44% | 53 |
|
2022
Q2 | $437K | Sell |
1,700
-99
| -6% | -$25.4K | 0.49% | 49 |
|
2022
Q1 | $555K | Sell |
1,799
-175
| -9% | -$54K | 0.47% | 49 |
|
2021
Q4 | $664K | Sell |
1,974
-663
| -25% | -$223K | 0.48% | 49 |
|
2021
Q3 | $743K | Buy |
2,637
+732
| +38% | +$206K | 0.58% | 46 |
|
2021
Q2 | $516K | Hold |
1,905
| – | – | 0.45% | 47 |
|
2021
Q1 | $449K | Buy |
1,905
+250
| +15% | +$58.9K | 0.43% | 49 |
|
2020
Q4 | $368K | Buy |
+1,655
| New | +$368K | 0.4% | 47 |
|