ACM
Alpha Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
18,188
-419
| -2% | -$208K | 1.56% | 19 |
|
|
2025
Q1 | $6.98M | Buy |
18,607
+109
| +0.6% | +$40.9K | 1.33% | 22 |
|
|
2024
Q4 | $7.8M | Sell |
18,498
-61
| -0.3% | -$25.7K | 1.43% | 21 |
|
|
2024
Q3 | $7.99M | Sell |
18,559
-1,323
| -7% | -$569K | 1.5% | 19 |
|
|
2024
Q2 | $8.89M | Sell |
19,882
-806
| -4% | -$360K | 1.73% | 15 |
|
|
2024
Q1 | $8.7M | Sell |
20,688
-1,424
| -6% | -$599K | 1.7% | 13 |
|
|
2023
Q4 | $8.32M | Sell |
22,112
-1,222
| -5% | -$460K | 1.72% | 15 |
|
|
2023
Q3 | $7.37M | Sell |
23,334
-3,014
| -11% | -$952K | 1.72% | 12 |
|
|
2023
Q2 | $6.32M | Hold |
26,348
| – | – | 1.58% | 15 |
|
|
2023
Q1 | $6.32M | Hold |
26,348
| – | – | 1.58% | 15 |
|
|
2022
Q4 | $6.32M | Sell |
26,348
-248
| -0.9% | -$59.5K | 1.58% | 15 |
|
|
2022
Q3 | $6.19M | Buy |
26,596
+453
| +2% | +$106K | 1.64% | 14 |
|
|
2022
Q2 | $6.71M | Buy |
26,143
+571
| +2% | +$147K | 1.84% | 9 |
|
|
2022
Q1 | $7.88M | Sell |
25,572
-230
| -0.9% | -$70.9K | 1.71% | 14 |
|
|
2021
Q4 | $8.68M | Sell |
25,802
-471
| -2% | -$158K | 1.92% | 14 |
|
|
2021
Q3 | $7.41M | Sell |
26,273
-1,890
| -7% | -$533K | 1.76% | 15 |
|
|
2021
Q2 | $7.63M | Sell |
28,163
-1,131
| -4% | -$306K | 1.79% | 14 |
|
|
2021
Q1 | $6.91M | Buy |
29,294
+1,069
| +4% | +$252K | 1.76% | 13 |
|
|
2020
Q4 | $6.28M | Sell |
28,225
-299
| -1% | -$66.5K | 1.59% | 13 |
|
|
2020
Q3 | $6M | Buy |
28,524
+1,024
| +4% | +$215K | 1.73% | 13 |
|
|
2020
Q2 | $5.6M | Buy |
27,500
+3,333
| +14% | +$678K | 1.92% | 10 |
|
|
2020
Q1 | $3.81M | Buy |
24,167
+847
| +4% | +$134K | 1.68% | 10 |
|
|
2019
Q4 | $3.68M | Sell |
23,320
-4,126
| -15% | -$651K | 1.36% | 13 |
|
|
2019
Q3 | $3.82M | Buy |
27,446
+223
| +0.8% | +$31K | 1.41% | 12 |
|
|
2019
Q2 | $3.65M | Sell |
27,223
-78
| -0.3% | -$10.4K | 1.38% | 13 |
|
|
2019
Q1 | $3.22M | Sell |
27,301
-644
| -2% | -$76K | 1.27% | 13 |
|
|
2018
Q4 | $2.84M | Buy |
27,945
+115
| +0.4% | +$11.7K | 1.33% | 16 |
|
|
2018
Q3 | $3.18M | Sell |
27,830
-1,583
| -5% | -$181K | 1.28% | 16 |
|
|
2018
Q2 | $2.9M | Sell |
29,413
-8,673
| -23% | -$855K | 1.18% | 14 |
|
|
2018
Q1 | $3.48M | Sell |
38,086
-2,811
| -7% | -$257K | 1.49% | 12 |
|
|
2017
Q4 | $3.5M | Sell |
40,897
-574
| -1% | -$49.1K | 1.65% | 10 |
|
|
2017
Q3 | $3.09M | Sell |
41,471
-466
| -1% | -$34.7K | 1.47% | 10 |
|
|
2017
Q2 | $2.89M | Sell |
41,937
-1,983
| -5% | -$137K | 1.43% | 10 |
|
|
2017
Q1 | $2.89M | Sell |
43,920
-5,889
| -12% | -$388K | 2.02% | 8 |
|
|
2016
Q4 | $3.1M | Buy |
49,809
+1,591
| +3% | +$98.9K | 2.12% | 10 |
|
|
2016
Q3 | $2.78M | Sell |
48,218
-146
| -0.3% | -$8.41K | 2.02% | 15 |
|
|
2016
Q2 | $2.48M | Buy |
48,364
+1,642
| +4% | +$84K | 1.78% | 20 |
|
|
2016
Q1 | $2.58M | Sell |
46,722
-2,013
| -4% | -$111K | 1.87% | 17 |
|
|
2015
Q4 | $2.7M | Buy |
48,735
+1,025
| +2% | +$56.9K | 2.14% | 16 |
|
|
2015
Q3 | $2.11M | Buy |
+47,710
| New | +$2.11M | 1.9% | 22 |
|