ACM

Alethea Capital Management’s Microsoft MSFT Stock Holding History

Alethea Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$47.4K	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%	-$46.5K	0.32%	47
2022 Q2	$327K	Sell	1,275 -400	-24%	-$103K	0.41%	43
2022 Q1	$516K	Sell	1,675 -325	-16%	-$100K	0.47%	35
2021 Q4	$673K	Hold	2,000	–	–	0.57%	13
2021 Q3	$564K	Sell	2,000 -300	-13%	-$84.6K	0.5%	31
2021 Q2	$623K	Hold	2,300	–	–	0.39%	35
2021 Q1	$542K	Sell	2,300 -700	-23%	-$165K	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%	-$142K	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%	-$45.6K	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%	+$62K	0.34%	61
2017 Q1	$231K	Hold	3,500	–	–	0.28%	62
2016 Q4	$217K	Sell	3,500 -10,088	-74%	-$625K	0.27%	62
2016 Q3	$581K	Hold	13,588	–	–	0.81%	38
2016 Q2	$695K	Sell	13,588 -6,232	-31%	-$319K	0.95%	33
2016 Q1	$1.1M	Buy	19,820 +6,620	+50%	+$366K	1.22%	28
2015 Q4	$732K	Buy	13,200 +3,061	+30%	+$170K	0.85%	41
2015 Q3	$449K	Buy	10,139 +297	+3%	+$13.2K	0.68%	37
2015 Q2	$435K	Sell	9,842 -932	-9%	-$41.2K	0.67%	39
2015 Q1	$438K	Sell	10,774 -4,068	-27%	-$165K	0.48%	46
2014 Q4	$689K	Buy	+14,842	New	+$689K	0.7%	46