Alcosta 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 | $9.81M | Sell |
19,720
-83
| -0.4% | -$41.3K | 5.47% | 6 |
|
|
2025
Q1 | $7.43M | Sell |
19,803
-108
| -0.5% | -$40.5K | 4.96% | 7 |
|
|
2024
Q4 | $8.39M | Buy |
19,911
+54
| +0.3% | +$22.8K | 4.89% | 6 |
|
|
2024
Q3 | $8.54M | Buy |
19,857
+154
| +0.8% | +$66.3K | 5.11% | 5 |
|
|
2024
Q2 | $8.81M | Sell |
19,703
-110
| -0.6% | -$49.2K | 5.43% | 5 |
|
|
2024
Q1 | $8.34M | Sell |
19,813
-66
| -0.3% | -$27.8K | 5.59% | 4 |
|
|
2023
Q4 | $7.48M | Sell |
19,879
-121
| -0.6% | -$45.5K | 5.41% | 3 |
|
|
2023
Q3 | $6.32M | Buy |
20,000
+39
| +0.2% | +$12.3K | 5.26% | 3 |
|
|
2023
Q2 | $6.8M | Sell |
19,961
-34
| -0.2% | -$11.6K | 5.51% | 3 |
|
|
2023
Q1 | $5.76M | Sell |
19,995
-1,995
| -9% | -$575K | 5.52% | 2 |
|
|
2022
Q4 | $5.27M | Sell |
21,990
-501
| -2% | -$120K | 5.31% | 4 |
|
|
2022
Q3 | $5.24M | Sell |
22,491
-660
| -3% | -$154K | 5.13% | 5 |
|
|
2022
Q2 | $5.95M | Sell |
23,151
-49
| -0.2% | -$12.6K | 5.66% | 4 |
|
|
2022
Q1 | $7.15M | Sell |
23,200
-468
| -2% | -$144K | 5.14% | 6 |
|
|
2021
Q4 | $7.96M | Buy |
23,668
+100
| +0.4% | +$33.6K | 4.78% | 6 |
|
|
2021
Q3 | $6.64M | Buy |
23,568
+167
| +0.7% | +$47.1K | 4.05% | 9 |
|
|
2021
Q2 | $6.34M | Buy |
23,401
+1,663
| +8% | +$450K | 3.9% | 10 |
|
|
2021
Q1 | $5.13M | Sell |
21,738
-297
| -1% | -$70K | 3.72% | 9 |
|
|
2020
Q4 | $4.9M | Buy |
+22,035
| New | +$4.9M | 3.63% | 11 |
|