Alpha DNA 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 | $973K | Buy |
1,957
+114
| +6% | +$56.7K | 10.84% | 2 |
|
|
2025
Q1 | $692K | Sell |
1,843
-5,073
| -73% | -$1.9M | 9.06% | 2 |
|
|
2024
Q4 | $2.91M | Sell |
6,916
-2,032
| -23% | -$856K | 1.11% | 9 |
|
|
2024
Q3 | $3.85M | Sell |
8,948
-320
| -3% | -$138K | 1.44% | 7 |
|
|
2024
Q2 | $4.14M | Sell |
9,268
-6,192
| -40% | -$2.77M | 1.61% | 4 |
|
|
2024
Q1 | $6.5M | Sell |
15,460
-364
| -2% | -$153K | 2.4% | 1 |
|
|
2023
Q4 | $5.95M | Buy |
15,824
+7,294
| +86% | +$2.74M | 2.32% | 1 |
|
|
2023
Q3 | $2.69M | Buy |
8,530
+3,106
| +57% | +$981K | 1.1% | 8 |
|
|
2023
Q2 | $1.85M | Sell |
5,424
-1,065
| -16% | -$363K | 0.62% | 29 |
|
|
2023
Q1 | $1.87M | Sell |
6,489
-3,630
| -36% | -$1.05M | 0.55% | 20 |
|
|
2022
Q4 | $2.43M | Buy |
10,119
+5,311
| +110% | +$1.27M | 0.86% | 6 |
|
|
2022
Q3 | $1.12M | Buy |
4,808
+2,677
| +126% | +$623K | 0.93% | 29 |
|
|
2022
Q2 | $547K | Buy |
2,131
+97
| +5% | +$24.9K | 0.47% | 108 |
|
|
2022
Q1 | $627K | Sell |
2,034
-5,759
| -74% | -$1.78M | 0.44% | 109 |
|
|
2021
Q4 | $2.62M | Buy |
7,793
+5,829
| +297% | +$1.96M | 1.65% | 1 |
|
|
2021
Q3 | $553K | Hold |
1,964
| – | – | 0.38% | 96 |
|
|
2021
Q2 | $532K | Sell |
1,964
-247
| -11% | -$66.9K | 0.36% | 96 |
|
|
2021
Q1 | $521K | Sell |
2,211
-7
| -0.3% | -$1.65K | 0.6% | 91 |
|
|
2020
Q4 | $493K | Buy |
+2,218
| New | +$493K | 0.53% | 87 |
|