ACM
AlphaStar Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
+45,021
| New | +$22.4M | 1.57% | 13 |
|
|
2024
Q4 | – | Sell |
-41,313
| Closed | -$17.8M | – | 318 |
|
|
2024
Q3 | $17.8M | Buy |
41,313
+4,446
| +12% | +$1.91M | 1.41% | 15 |
|
|
2024
Q2 | $16.5M | Buy |
36,867
+3,732
| +11% | +$1.67M | 1.52% | 15 |
|
|
2024
Q1 | $13.9M | Buy |
33,135
+9,288
| +39% | +$3.91M | 1.43% | 15 |
|
|
2023
Q4 | $8.97M | Buy |
23,847
+4,426
| +23% | +$1.66M | 0.82% | 25 |
|
|
2023
Q3 | $6.13M | Sell |
19,421
-3,266
| -14% | -$1.03M | 0.77% | 17 |
|
|
2023
Q2 | $7.73M | Sell |
22,687
-1,314
| -5% | -$447K | 0.87% | 17 |
|
|
2023
Q1 | $6.92M | Sell |
24,001
-19,117
| -44% | -$5.51M | 0.59% | 28 |
|
|
2022
Q4 | $10.3M | Sell |
43,118
-89
| -0.2% | -$21.3K | 1.06% | 14 |
|
|
2022
Q3 | $10.1M | Sell |
43,207
-2,004
| -4% | -$467K | 1.08% | 14 |
|
|
2022
Q2 | $11.6M | Sell |
45,211
-2,682
| -6% | -$689K | 1.07% | 12 |
|
|
2022
Q1 | $14.8M | Sell |
47,893
-741
| -2% | -$228K | 1.19% | 16 |
|
|
2021
Q4 | $15.1M | Buy |
48,634
+2,165
| +5% | +$672K | 1.2% | 16 |
|
|
2021
Q3 | $14.4M | Buy |
46,469
+36,648
| +373% | +$11.4M | 0.98% | 20 |
|
|
2021
Q2 | $2.66M | Buy |
9,821
+1,134
| +13% | +$307K | 0.34% | 69 |
|
|
2021
Q1 | $2.05M | Buy |
8,687
+1,826
| +27% | +$430K | 0.32% | 68 |
|
|
2020
Q4 | $1.46M | Buy |
6,861
+2,325
| +51% | +$494K | 0.25% | 81 |
|
|
2020
Q3 | $972K | Buy |
4,536
+1,403
| +45% | +$301K | 0.19% | 93 |
|
|
2020
Q2 | $652K | Sell |
3,133
-159
| -5% | -$33.1K | 0.14% | 101 |
|
|
2020
Q1 | $552K | Sell |
3,292
-520
| -14% | -$87.2K | 0.13% | 113 |
|
|
2019
Q4 | $601K | Buy |
3,812
+734
| +24% | +$116K | 0.13% | 111 |
|
|
2019
Q3 | $428K | Buy |
3,078
+358
| +13% | +$49.8K | 0.1% | 127 |
|
|
2019
Q2 | $364K | Buy |
2,720
+170
| +7% | +$22.8K | 0.09% | 143 |
|
|
2019
Q1 | $301K | Buy |
2,550
+543
| +27% | +$64.1K | 0.08% | 160 |
|
|
2018
Q4 | $204K | Buy |
2,007
+202
| +11% | +$20.5K | 0.07% | 201 |
|
|
2018
Q3 | $206K | Buy |
+1,805
| New | +$206K | 0.06% | 223 |
|
|
2018
Q1 | – | Sell |
-2,386
| Closed | -$204K | – | 193 |
|
|
2017
Q4 | $204K | Buy |
+2,386
| New | +$204K | 0.05% | 181 |
|