AlphaQuest’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
342
+19
| +6% | +$9.45K | 0.02% | 1222 |
|
|
2025
Q1 | $121K | Sell |
323
-2,219
| -87% | -$833K | 0.01% | 1225 |
|
|
2024
Q4 | $1.07M | Sell |
2,542
-3,393
| -57% | -$1.43M | 0.14% | 219 |
|
|
2024
Q3 | $2.55M | Buy |
5,935
+2,172
| +58% | +$935K | 0.23% | 80 |
|
|
2024
Q2 | $1.68M | Buy |
3,763
+790
| +27% | +$353K | 0.23% | 124 |
|
|
2024
Q1 | $1.25M | Buy |
2,973
+1,753
| +144% | +$738K | 0.22% | 145 |
|
|
2023
Q4 | $459K | Buy |
+1,220
| New | +$459K | 0.1% | 379 |
|