Albar Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,211
| Closed | -$60.9M | – | 38 |
|
|
2024
Q2 | $60.9M | Buy |
136,211
+17,021
| +14% | +$7.61M | 9.28% | 3 |
|
|
2024
Q1 | $50.1M | Sell |
119,190
-7,902
| -6% | -$3.32M | 8.52% | 4 |
|
|
2023
Q4 | $47.8M | Buy |
127,092
+36,550
| +40% | +$13.7M | 10.24% | 1 |
|
|
2023
Q3 | $28.6M | Sell |
90,542
-77,959
| -46% | -$24.6M | 8.11% | 2 |
|
|
2023
Q2 | $57.4M | Sell |
168,501
-18,880
| -10% | -$6.43M | 12.84% | 1 |
|
|
2023
Q1 | $54M | Buy |
+187,381
| New | +$54M | 10.15% | 2 |
|
|
2022
Q3 | – | Sell |
-35,712
| Closed | -$9.17M | – | 44 |
|
|
2022
Q2 | $9.17M | Buy |
+35,712
| New | +$9.17M | 3.42% | 13 |
|