AG
Algert Global’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
70,530
+808
| +1% | +$402K | 0.73% | 1 |
|
|
2025
Q1 | $26.2M | Buy |
69,722
+6,283
| +10% | +$2.36M | 0.65% | 3 |
|
|
2024
Q4 | $26.7M | Buy |
63,439
+3,977
| +7% | +$1.68M | 0.63% | 2 |
|
|
2024
Q3 | $25.6M | Buy |
+59,462
| New | +$25.6M | 0.69% | 2 |
|
|
2024
Q2 | – | Sell |
-479
| Closed | -$202K | – | 1561 |
|
|
2024
Q1 | $202K | Sell |
479
-863
| -64% | -$364K | 0.01% | 977 |
|
|
2023
Q4 | $505K | Sell |
1,342
-90
| -6% | -$33.9K | 0.02% | 818 |
|
|
2023
Q3 | $452K | Sell |
1,432
-21,355
| -94% | -$6.74M | 0.02% | 776 |
|
|
2023
Q2 | $7.76M | Buy |
22,787
+7,245
| +47% | +$2.47M | 0.34% | 48 |
|
|
2023
Q1 | $4.48M | Buy |
15,542
+300
| +2% | +$86.5K | 0.21% | 125 |
|
|
2022
Q4 | $3.66M | Hold |
15,242
| – | – | 0.2% | 137 |
|
|
2022
Q3 | $3.55M | Sell |
15,242
-1,022
| -6% | -$238K | 0.21% | 114 |
|
|
2022
Q2 | $4.18M | Buy |
16,264
+1,022
| +7% | +$262K | 0.31% | 39 |
|
|
2022
Q1 | $4.7M | Hold |
15,242
| – | – | 0.31% | 38 |
|
|
2021
Q4 | $5.13M | Buy |
15,242
+888
| +6% | +$299K | 0.64% | 4 |
|
|
2021
Q3 | $4.05M | Buy |
14,354
+307
| +2% | +$86.6K | 0.54% | 6 |
|
|
2021
Q2 | $3.81M | Buy |
14,047
+83
| +0.6% | +$22.5K | 1.28% | 3 |
|
|
2021
Q1 | $3.29M | Buy |
13,964
+1,622
| +13% | +$382K | 1.05% | 3 |
|
|
2020
Q4 | $2.75M | Sell |
12,342
-1,085
| -8% | -$241K | 0.78% | 15 |
|
|
2020
Q3 | $2.82M | Sell |
13,427
-11,496
| -46% | -$2.42M | 0.9% | 10 |
|
|
2020
Q2 | $5.07M | Buy |
24,923
+1,281
| +5% | +$261K | 1.72% | 1 |
|
|
2020
Q1 | $3.73M | Hold |
23,642
| – | – | 1.57% | 1 |
|
|
2019
Q4 | $3.73M | Hold |
23,642
| – | – | 1.11% | 3 |
|
|
2019
Q3 | $3.29M | Hold |
23,642
| – | – | 1.23% | 4 |
|
|
2019
Q2 | $3.17M | Buy |
+23,642
| New | +$3.17M | 1.17% | 6 |
|