Alta Capital 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 | $88.5M | Buy |
177,870
+56
| +0% | +$27.9K | 5.03% | 4 |
|
|
2025
Q1 | $66.7M | Buy |
177,814
+1,998
| +1% | +$750K | 4.33% | 5 |
|
|
2024
Q4 | $74.1M | Buy |
175,816
+1,959
| +1% | +$826K | 4.42% | 5 |
|
|
2024
Q3 | $74.8M | Buy |
173,857
+6,071
| +4% | +$2.61M | 4.45% | 4 |
|
|
2024
Q2 | $75M | Sell |
167,786
-6,557
| -4% | -$2.93M | 4.72% | 4 |
|
|
2024
Q1 | $73.3M | Sell |
174,343
-6,513
| -4% | -$2.74M | 4.53% | 3 |
|
|
2023
Q4 | $68M | Sell |
180,856
-1,134
| -0.6% | -$426K | 4.39% | 3 |
|
|
2023
Q3 | $57.5M | Sell |
181,990
-4,929
| -3% | -$1.56M | 4.14% | 4 |
|
|
2023
Q2 | $63.7M | Sell |
186,919
-11,854
| -6% | -$4.04M | 4.37% | 4 |
|
|
2023
Q1 | $57.3M | Sell |
198,773
-10,262
| -5% | -$2.96M | 4.21% | 3 |
|
|
2022
Q4 | $50.1M | Sell |
209,035
-12,055
| -5% | -$2.89M | 3.84% | 3 |
|
|
2022
Q3 | $51.5M | Buy |
221,090
+2,091
| +1% | +$487K | 4.03% | 3 |
|
|
2022
Q2 | $56.2M | Buy |
218,999
+41,322
| +23% | +$10.6M | 4.13% | 3 |
|
|
2022
Q1 | $54.8M | Buy |
177,677
+426
| +0.2% | +$131K | 3.2% | 8 |
|
|
2021
Q4 | $59.6M | Sell |
177,251
-4,086
| -2% | -$1.37M | 3.09% | 9 |
|
|
2021
Q3 | $51.1M | Sell |
181,337
-177,582
| -49% | -$50.1M | 2.88% | 14 |
|
|
2021
Q2 | $97.2M | Buy |
358,919
+72,714
| +25% | +$19.7M | 2.8% | 16 |
|
|
2021
Q1 | $67.5M | Buy |
286,205
+270,293
| +1,699% | +$63.7M | 2.06% | 21 |
|
|
2020
Q4 | $3.54M | Sell |
15,912
-15,493
| -49% | -$3.45M | 0.2% | 42 |
|
|
2020
Q3 | $6.61M | Buy |
31,405
+1,130
| +4% | +$238K | 0.21% | 43 |
|
|
2020
Q2 | $6.16M | Sell |
30,275
-17,426
| -37% | -$3.55M | 0.22% | 42 |
|
|
2020
Q1 | $7.52M | Buy |
47,701
+20,075
| +73% | +$3.17M | 0.32% | 42 |
|
|
2019
Q4 | $4.36M | Sell |
27,626
-4,333
| -14% | -$683K | 0.28% | 44 |
|
|
2019
Q3 | $4.44M | Sell |
31,959
-1,778
| -5% | -$247K | 0.31% | 42 |
|
|
2019
Q2 | $4.52M | Buy |
33,737
+929
| +3% | +$124K | 0.25% | 43 |
|
|
2019
Q1 | $3.87M | Buy |
32,808
+1,510
| +5% | +$178K | 0.23% | 41 |
|
|
2018
Q4 | $3.18M | Sell |
31,298
-393
| -1% | -$39.9K | 0.21% | 44 |
|
|
2018
Q3 | $3.62M | Sell |
31,691
-4,289
| -12% | -$490K | 0.2% | 42 |
|
|
2018
Q2 | $3.55M | Sell |
35,980
-1,034
| -3% | -$102K | 0.22% | 42 |
|
|
2018
Q1 | $3.38M | Buy |
37,014
+2,965
| +9% | +$271K | 0.21% | 40 |
|
|
2017
Q4 | $2.91M | Sell |
34,049
-6,663
| -16% | -$570K | 0.18% | 41 |
|
|
2017
Q3 | $3.03M | Sell |
40,712
-229
| -0.6% | -$17.1K | 0.2% | 41 |
|
|
2017
Q2 | $2.82M | Sell |
40,941
-777
| -2% | -$53.6K | 0.19% | 41 |
|
|
2017
Q1 | $2.75M | Sell |
41,718
-3,430
| -8% | -$226K | 0.18% | 44 |
|
|
2016
Q4 | $2.81M | Sell |
45,148
-2,086
| -4% | -$130K | 0.2% | 48 |
|
|
2016
Q3 | $2.72M | Sell |
47,234
-5,184
| -10% | -$299K | 0.17% | 45 |
|
|
2016
Q2 | $2.68M | Sell |
52,418
-4,366
| -8% | -$223K | 0.17% | 47 |
|
|
2016
Q1 | $3.14M | Buy |
56,784
+34
| +0.1% | +$1.88K | 0.19% | 45 |
|
|
2015
Q4 | $3.15M | Sell |
56,750
-332
| -0.6% | -$18.4K | 0.25% | 46 |
|
|
2015
Q3 | $2.53M | Sell |
57,082
-729
| -1% | -$32.3K | 0.21% | 48 |
|
|
2015
Q2 | $2.55M | Buy |
57,811
+3,636
| +7% | +$161K | 0.21% | 48 |
|
|
2015
Q1 | $2.2M | Sell |
54,175
-2,313
| -4% | -$94K | 0.19% | 49 |
|
|
2014
Q4 | $2.62M | Buy |
56,488
+839
| +2% | +$39K | 0.22% | 47 |
|
|
2014
Q3 | $2.58M | Sell |
55,649
-6,225
| -10% | -$288K | 0.24% | 46 |
|
|
2014
Q2 | $2.58M | Buy |
61,874
+15,155
| +32% | +$632K | 0.24% | 48 |
|
|
2014
Q1 | $1.92M | Buy |
46,719
+4,086
| +10% | +$167K | 0.19% | 49 |
|
|
2013
Q4 | $1.59M | Buy |
42,633
+26,905
| +171% | +$1.01M | 0.16% | 49 |
|
|
2013
Q3 | $523K | Buy |
15,728
+1
| +0% | +$33 | 0.06% | 64 |
|
|
2013
Q2 | $543K | Buy |
+15,727
| New | +$543K | 0.07% | 64 |
|