Aljian Capital 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 | $18M | Sell |
36,240
-2,266
| -6% | -$1.13M | 3.96% | 6 |
|
|
2025
Q1 | $14.5M | Buy |
38,506
+1,120
| +3% | +$420K | 3.44% | 6 |
|
|
2024
Q4 | $15.8M | Sell |
37,386
-1,261
| -3% | -$532K | 3.43% | 8 |
|
|
2024
Q3 | $16.6M | Buy |
38,647
+24,156
| +167% | +$10.4M | 3.89% | 6 |
|
|
2024
Q2 | $6.48M | Sell |
14,491
-6
| -0% | -$2.68K | 2.15% | 9 |
|
|
2024
Q1 | $6.1M | Sell |
14,497
-751
| -5% | -$316K | 2.27% | 9 |
|
|
2023
Q4 | $5.73M | Buy |
15,248
+687
| +5% | +$258K | 2.32% | 9 |
|
|
2023
Q3 | $4.6M | Buy |
14,561
+1,768
| +14% | +$558K | 2.13% | 9 |
|
|
2023
Q2 | $4.36M | Buy |
12,793
+1,287
| +11% | +$438K | 1.96% | 11 |
|
|
2023
Q1 | $3.32M | Buy |
11,506
+14
| +0.1% | +$4.04K | 1.67% | 14 |
|
|
2022
Q4 | $2.76M | Sell |
11,492
-2,226
| -16% | -$534K | 1.59% | 17 |
|
|
2022
Q3 | $3.22M | Buy |
13,718
+334
| +2% | +$78.5K | 1.77% | 13 |
|
|
2022
Q2 | $3.42M | Buy |
13,384
+1,318
| +11% | +$337K | 1.87% | 12 |
|
|
2022
Q1 | $3.77M | Buy |
12,066
+500
| +4% | +$156K | 1.53% | 14 |
|
|
2021
Q4 | $3.89M | Buy |
11,566
+431
| +4% | +$145K | 1.47% | 15 |
|
|
2021
Q3 | $3.16M | Buy |
11,135
+86
| +0.8% | +$24.4K | 1.38% | 18 |
|
|
2021
Q2 | $2.99M | Buy |
11,049
+515
| +5% | +$140K | 1.28% | 18 |
|
|
2021
Q1 | $3.02M | Buy |
10,534
+1,454
| +16% | +$417K | 1.45% | 16 |
|
|
2020
Q4 | $2.02M | Sell |
9,080
-213
| -2% | -$47.4K | 1.02% | 20 |
|
|
2020
Q3 | $1.95M | Buy |
9,293
+1,387
| +18% | +$291K | 1.09% | 19 |
|
|
2020
Q2 | $1.61M | Buy |
7,906
+745
| +10% | +$152K | 1.03% | 22 |
|
|
2020
Q1 | $1.13M | Sell |
7,161
-1,913
| -21% | -$302K | 0.93% | 20 |
|
|
2019
Q4 | $1.78M | Buy |
9,074
+68
| +0.8% | +$13.3K | 1.33% | 20 |
|
|
2019
Q3 | $1.25M | Sell |
9,006
-940
| -9% | -$131K | 1.04% | 21 |
|
|
2019
Q2 | $1.33M | Buy |
9,946
+1,747
| +21% | +$234K | 1.1% | 21 |
|
|
2019
Q1 | $967K | Buy |
8,199
+895
| +12% | +$106K | 0.82% | 27 |
|
|
2018
Q4 | $742K | Buy |
+7,304
| New | +$742K | 0.74% | 27 |
|