AC
AlphaCore Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
68,637
+14,808
| +28% | +$7.37M | 1.3% | 15 |
|
|
2025
Q1 | $20.2M | Buy |
53,829
+24,846
| +86% | +$9.33M | 1.72% | 9 |
|
|
2024
Q4 | $12.2M | Buy |
28,983
+864
| +3% | +$364K | 2.64% | 6 |
|
|
2024
Q3 | $12.1M | Buy |
28,119
+1,205
| +4% | +$519K | 2.73% | 5 |
|
|
2024
Q2 | $12M | Buy |
26,914
+3,173
| +13% | +$1.42M | 2.91% | 5 |
|
|
2024
Q1 | $9.99M | Buy |
23,741
+1,670
| +8% | +$703K | 2.66% | 6 |
|
|
2023
Q4 | $8.3M | Sell |
22,071
-243
| -1% | -$91.4K | 1.21% | 19 |
|
|
2023
Q3 | $7.05M | Buy |
22,314
+871
| +4% | +$275K | 1.11% | 18 |
|
|
2023
Q2 | $7.3M | Buy |
21,443
+5,035
| +31% | +$1.71M | 1.17% | 17 |
|
|
2023
Q1 | $4.73M | Buy |
16,408
+7,247
| +79% | +$2.09M | 1.25% | 17 |
|
|
2022
Q4 | $2.2M | Buy |
9,161
+1,649
| +22% | +$395K | 0.85% | 15 |
|
|
2022
Q3 | $1.75M | Buy |
7,512
+1,573
| +26% | +$366K | 0.8% | 15 |
|
|
2022
Q2 | $1.53M | Buy |
5,939
+402
| +7% | +$103K | 0.71% | 17 |
|
|
2022
Q1 | $1.71M | Buy |
5,537
+3,459
| +166% | +$1.07M | 0.66% | 18 |
|
|
2021
Q4 | $699K | Sell |
2,078
-202
| -9% | -$67.9K | 0.3% | 23 |
|
|
2021
Q3 | $643K | Buy |
2,280
+1,085
| +91% | +$306K | 0.33% | 23 |
|
|
2021
Q2 | $324K | Buy |
1,195
+127
| +12% | +$34.4K | 0.17% | 28 |
|
|
2021
Q1 | $252K | Sell |
1,068
-210
| -16% | -$49.6K | 0.17% | 23 |
|
|
2020
Q4 | $284K | Buy |
1,278
+98
| +8% | +$21.8K | 0.21% | 20 |
|
|
2020
Q3 | $248K | Sell |
1,180
-453
| -28% | -$95.2K | 0.22% | 21 |
|
|
2020
Q2 | $333K | Sell |
1,633
-1,075
| -40% | -$219K | 0.33% | 17 |
|
|
2020
Q1 | $427K | Buy |
2,708
+987
| +57% | +$156K | 0.34% | 29 |
|
|
2019
Q4 | $271K | Buy |
+1,721
| New | +$271K | 0.16% | 56 |
|