AlpenGlobal Capital’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.5M Sell
15,088
-211
-1% -$105K 4.49% 7
2025
Q1
$5.74M Buy
15,299
+245
+2% +$92K 4.15% 12
2024
Q4
$6.35M Buy
+15,054
New +$6.35M 4.12% 11