Alethea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-925
| Closed | -$348K | – | 51 |
|
|
2023
Q4 | $348K | Hold |
925
| – | – | 0.4% | 13 |
|
|
2023
Q3 | $292K | Sell |
925
-150
| -14% | -$49.6K | 0.36% | 39 |
|
|
2023
Q2 | $366K | Hold |
1,075
| – | – | 0.39% | 37 |
|
|
2023
Q1 | $310K | Hold |
1,075
| – | – | 0.33% | 45 |
|
|
2022
Q4 | $258K | Hold |
1,075
| – | – | 0.25% | 34 |
|
|
2022
Q3 | $250K | Sell |
1,075
-200
| -16% | -$52.8K | 0.32% | 47 |
|
|
2022
Q2 | $327K | Sell |
1,275
-400
| -24% | -$109K | 0.41% | 43 |
|
|
2022
Q1 | $516K | Sell |
1,675
-325
| -16% | -$97.8K | 0.47% | 35 |
|
|
2021
Q4 | $673K | Hold |
2,000
| – | – | 0.57% | 14 |
|
|
2021
Q3 | $564K | Sell |
2,000
-300
| -13% | -$87.3K | 0.5% | 31 |
|
|
2021
Q2 | $623K | Hold |
2,300
| – | – | 0.39% | 35 |
|
|
2021
Q1 | $542K | Sell |
2,300
-700
| -23% | -$162K | 0.33% | 50 |
|
|
2020
Q4 | $667K | Hold |
3,000
| – | – | 0.33% | 32 |
|
|
2020
Q3 | $631K | Hold |
3,000
| – | – | 0.43% | 33 |
|
|
2020
Q2 | $611K | Hold |
3,000
| – | – | 0.36% | 25 |
|
|
2020
Q1 | $473K | Sell |
3,000
-900
| -23% | -$148K | 0.31% | 35 |
|
|
2019
Q4 | $615K | Hold |
3,900
| – | – | 0.26% | 32 |
|
|
2019
Q3 | $542K | Hold |
3,900
| – | – | 0.34% | 36 |
|
|
2019
Q2 | $522K | Hold |
3,900
| – | – | 0.34% | 41 |
|
|
2019
Q1 | $460K | Hold |
3,900
| – | – | 0.33% | 43 |
|
|
2018
Q4 | $396K | Hold |
3,900
| – | – | 0.58% | 38 |
|
|
2018
Q3 | $446K | Hold |
3,900
| – | – | 0.67% | 52 |
|
|
2018
Q2 | $385K | Hold |
3,900
| – | – | 0.66% | 50 |
|
|
2018
Q1 | $356K | Sell |
3,900
-500
| -11% | -$45.7K | 0.48% | 66 |
|
|
2017
Q4 | $376K | Hold |
4,400
| – | – | 0.6% | 56 |
|
|
2017
Q3 | $328K | Hold |
4,400
| – | – | 0.39% | 58 |
|
|
2017
Q2 | $303K | Buy |
4,400
+900
| +26% | +$61.8K | 0.34% | 61 |
|
|
2017
Q1 | $231K | Hold |
3,500
| – | – | 0.28% | 63 |
|
|
2016
Q4 | $217K | Sell |
3,500
-10,088
| -74% | -$607K | 0.27% | 66 |
|
|
2016
Q3 | $581K | Hold |
13,588
| – | – | 0.81% | 38 |
|
|
2016
Q2 | $695K | Sell |
13,588
-6,232
| -31% | -$324K | 0.95% | 33 |
|
|
2016
Q1 | $1.09M | Buy |
19,820
+6,620
| +50% | +$347K | 1.22% | 28 |
|
|
2015
Q4 | $732K | Buy |
13,200
+3,061
| +30% | +$161K | 0.85% | 41 |
|
|
2015
Q3 | $449K | Buy |
10,139
+297
| +3% | +$13.3K | 0.68% | 37 |
|
|
2015
Q2 | $435K | Sell |
9,842
-932
| -9% | -$42.5K | 0.67% | 39 |
|
|
2015
Q1 | $438K | Sell |
10,774
-4,068
| -27% | -$177K | 0.48% | 46 |
|
|
2014
Q4 | $689K | Buy |
+14,842
| New | +$697K | 0.7% | 46 |
|
Other funds holding MSFT
Alethea Capital Management's MSFT Position: Q1 2024 in Review
Alethea Capital Management sold out of Microsoft (MSFT) in Q1 2024, closing a stake of 925 shares — an estimated $348K sold.
Alethea Capital Management first reported a position in MSFT in Q4 2014 and held it in 37 quarters. The position peaked at $1.09M in Q1 2016. 5,225 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.
- Alethea Capital Management reported no remaining Microsoft position as of Q1 2024 after selling out during the quarter.
- Alethea Capital Management sold 925 Microsoft shares in Q1 2024, an estimated $348K.
- Alethea Capital Management first reported a position in Microsoft in Q4 2014 and held it in 37 quarters.
- Alethea Capital Management's Microsoft position peaked at $1.09M in Q1 2016.
- 5,225 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.
Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.