Amitell Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,051
| Closed | -$2.65M | – | 61 |
|
2025
Q1 | $2.65M | Sell |
7,051
-13,026
| -65% | -$4.89M | 1.83% | 18 |
|
2024
Q4 | $8.46M | Buy |
20,077
+3,481
| +21% | +$1.47M | 6.87% | 3 |
|
2024
Q3 | $7.14M | Buy |
16,596
+11,150
| +205% | +$4.8M | 5.23% | 6 |
|
2024
Q2 | $2.43M | Buy |
5,446
+4,107
| +307% | +$1.84M | 2.02% | 20 |
|
2024
Q1 | $563K | Buy |
+1,339
| New | +$563K | 0.48% | 33 |
|
2022
Q2 | – | Sell |
-10,010
| Closed | -$3.09M | – | 42 |
|
2022
Q1 | $3.09M | Sell |
10,010
-5,706
| -36% | -$1.76M | 1.79% | 19 |
|
2021
Q4 | $5.29M | Sell |
15,716
-904
| -5% | -$304K | 3.67% | 7 |
|
2021
Q3 | $4.69M | Sell |
16,620
-2,592
| -13% | -$731K | 3.05% | 8 |
|
2021
Q2 | $5.21M | Buy |
19,212
+5,052
| +36% | +$1.37M | 3.21% | 8 |
|
2021
Q1 | $3.34M | Buy |
14,160
+546
| +4% | +$129K | 2.1% | 25 |
|
2020
Q4 | $3.03M | Buy |
+13,614
| New | +$3.03M | 1.84% | 26 |
|