Annandale 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 | $11.5M | Buy |
23,159
+13
| +0.1% | +$6.47K | 0.87% | 14 |
|
|
2025
Q1 | $8.69M | Buy |
23,146
+17
| +0.1% | +$6.38K | 0.55% | 18 |
|
|
2024
Q4 | $9.75M | Hold |
23,129
| – | – | 1.55% | 16 |
|
|
2024
Q3 | $9.95M | Sell |
23,129
-69
| -0.3% | -$29.7K | 1.39% | 14 |
|
|
2024
Q2 | $10.4M | Sell |
23,198
-44
| -0.2% | -$19.7K | 1.77% | 14 |
|
|
2024
Q1 | $9.78M | Buy |
23,242
+1
| +0% | +$421 | 1.8% | 12 |
|
|
2023
Q4 | $8.74M | Sell |
23,241
-1,253
| -5% | -$471K | 1.65% | 14 |
|
|
2023
Q3 | $7.73M | Sell |
24,494
-293
| -1% | -$92.5K | 1.93% | 12 |
|
|
2023
Q2 | $8.44M | Buy |
24,787
+1,119
| +5% | +$381K | 2.44% | 11 |
|
|
2023
Q1 | $6.82M | Sell |
23,668
-20
| -0.1% | -$5.77K | 2.16% | 13 |
|
|
2022
Q4 | $5.68M | Hold |
23,688
| – | – | 1.87% | 13 |
|
|
2022
Q3 | $5.52M | Sell |
23,688
-18
| -0.1% | -$4.19K | 2.04% | 10 |
|
|
2022
Q2 | $6.09M | Sell |
23,706
-39
| -0.2% | -$10K | 2.41% | 9 |
|
|
2022
Q1 | $7.32M | Sell |
23,745
-3,500
| -13% | -$1.08M | 2.89% | 8 |
|
|
2021
Q4 | $9.16M | Sell |
27,245
-1,709
| -6% | -$575K | 4.04% | 3 |
|
|
2021
Q3 | $8.16M | Buy |
28,954
+18
| +0.1% | +$5.08K | 4.91% | 3 |
|
|
2021
Q2 | $7.84M | Hold |
28,936
| – | – | 4.72% | 3 |
|
|
2021
Q1 | $6.82M | Sell |
28,936
-3,058
| -10% | -$721K | 4.84% | 3 |
|
|
2020
Q4 | $7.12M | Buy |
+31,994
| New | +$7.12M | 5.95% | 4 |
|