Alhambra Investment 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 | $3.71M | Sell |
7,468
-51
| -0.7% | -$25.4K | 1.84% | 13 |
|
|
2025
Q1 | $2.82M | Sell |
7,519
-83
| -1% | -$31.2K | 1.45% | 21 |
|
|
2024
Q4 | $3.2M | Buy |
7,602
+1
| +0% | +$422 | 1.64% | 17 |
|
|
2024
Q3 | $3.27M | Buy |
7,601
+16
| +0.2% | +$6.89K | 1.7% | 15 |
|
|
2024
Q2 | $3.39M | Sell |
7,585
-151
| -2% | -$67.5K | 1.86% | 16 |
|
|
2024
Q1 | $3.25M | Sell |
7,736
-514
| -6% | -$216K | 1.78% | 12 |
|
|
2023
Q4 | $3.1M | Sell |
8,250
-109
| -1% | -$41K | 1.84% | 9 |
|
|
2023
Q3 | $2.64M | Sell |
8,359
-83
| -1% | -$26.2K | 1.74% | 9 |
|
|
2023
Q2 | $2.87M | Sell |
8,442
-325
| -4% | -$111K | 1.9% | 10 |
|
|
2023
Q1 | $2.53M | Buy |
8,767
+23
| +0.3% | +$6.63K | 1.74% | 11 |
|
|
2022
Q4 | $2.1M | Sell |
8,744
-233
| -3% | -$55.9K | 1.53% | 11 |
|
|
2022
Q3 | $2.09M | Sell |
8,977
-63
| -0.7% | -$14.7K | 1.59% | 9 |
|
|
2022
Q2 | $2.32M | Sell |
9,040
-293
| -3% | -$75.3K | 1.68% | 9 |
|
|
2022
Q1 | $2.88M | Sell |
9,333
-910
| -9% | -$281K | 1.9% | 6 |
|
|
2021
Q4 | $3.45M | Sell |
10,243
-348
| -3% | -$117K | 2.41% | 6 |
|
|
2021
Q3 | $2.99M | Sell |
10,591
-217
| -2% | -$61.2K | 2.28% | 6 |
|
|
2021
Q2 | $2.93M | Sell |
10,808
-175
| -2% | -$47.4K | 2.2% | 6 |
|
|
2021
Q1 | $2.59M | Buy |
10,983
+1,315
| +14% | +$310K | 2.09% | 8 |
|
|
2020
Q4 | $2.15M | Sell |
9,668
-792
| -8% | -$176K | 2.29% | 7 |
|
|
2020
Q3 | $2.2M | Sell |
10,460
-162
| -2% | -$34.1K | 2.64% | 7 |
|
|
2020
Q2 | $2.16M | Sell |
10,622
-327
| -3% | -$66.6K | 2.84% | 7 |
|
|
2020
Q1 | $1.73M | Sell |
10,949
-1,698
| -13% | -$268K | 2.83% | 6 |
|
|
2019
Q4 | $1.99M | Buy |
+12,647
| New | +$1.99M | 2.29% | 9 |
|