ACM
Alight Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
42,500
+2,500
| +6% | +$1.24M | 5.16% | 3 |
|
|
2025
Q1 | $15M | Hold |
40,000
| – | – | 6.95% | 2 |
|
|
2024
Q4 | $16.9M | Hold |
40,000
| – | – | 5.5% | 3 |
|
|
2024
Q3 | $17.2M | Sell |
40,000
-18,643
| -32% | -$8.02M | 5.94% | 2 |
|
|
2024
Q2 | $26.2M | Buy |
58,643
+8,643
| +17% | +$3.86M | 6.4% | 2 |
|
|
2024
Q1 | $21M | Sell |
50,000
-5,000
| -9% | -$2.1M | 6.68% | 2 |
|
|
2023
Q4 | $20.7M | Buy |
55,000
+10,000
| +22% | +$3.76M | 6.58% | 1 |
|
|
2023
Q3 | $14.2M | Sell |
45,000
-25,000
| -36% | -$7.89M | 7.38% | 1 |
|
|
2023
Q2 | $23.8M | Buy |
70,000
+25,000
| +56% | +$8.51M | 9.02% | 1 |
|
|
2023
Q1 | $13M | Buy |
45,000
+15,500
| +53% | +$4.47M | 6.96% | 2 |
|
|
2022
Q4 | $7.07M | Buy |
+29,500
| New | +$7.07M | 7.54% | 2 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$6.73M | – | 69 |
|
|
2021
Q4 | $6.73M | Buy |
+20,000
| New | +$6.73M | 2.16% | 17 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$4.07M | – | 50 |
|
|
2020
Q2 | $4.07M | Sell |
20,000
-10,000
| -33% | -$2.04M | 2% | 21 |
|
|
2020
Q1 | $4.73M | Sell |
30,000
-20,000
| -40% | -$3.15M | 4.09% | 9 |
|
|
2019
Q4 | $7.89M | Buy |
50,000
+30,000
| +150% | +$4.73M | 2.54% | 14 |
|
|
2019
Q3 | $2.78M | Buy |
+20,000
| New | +$2.78M | 1.62% | 23 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$3.54M | – | 51 |
|
|
2019
Q1 | $3.54M | Buy |
+30,000
| New | +$3.54M | 2.08% | 12 |
|