Aperture Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
18,022
+4,199
| +30% | +$2.09M | 1.17% | 29 |
|
|
2025
Q1 | $5.19M | Sell |
13,823
-2,367
| -15% | -$889K | 0.66% | 38 |
|
|
2024
Q4 | $6.82M | Hold |
16,190
| – | – | 0.86% | 37 |
|
|
2024
Q3 | $6.97M | Sell |
16,190
-403
| -2% | -$173K | 0.88% | 33 |
|
|
2024
Q2 | $7.42M | Sell |
16,593
-13,682
| -45% | -$6.12M | 1.08% | 33 |
|
|
2024
Q1 | $12.7M | Buy |
30,275
+16
| +0.1% | +$6.73K | 1.63% | 27 |
|
|
2023
Q4 | $11.4M | Sell |
30,259
-245
| -0.8% | -$92.1K | 2% | 24 |
|
|
2023
Q3 | $9.63M | Buy |
30,504
+2,269
| +8% | +$716K | 1.53% | 26 |
|
|
2023
Q2 | $9.62M | Buy |
28,235
+5,867
| +26% | +$2M | 1.14% | 27 |
|
|
2023
Q1 | $6.45M | Sell |
22,368
-7,080
| -24% | -$2.04M | 0.89% | 35 |
|
|
2022
Q4 | $7.06M | Sell |
29,448
-7,879
| -21% | -$1.89M | 1.15% | 30 |
|
|
2022
Q3 | $8.69M | Sell |
37,327
-350
| -0.9% | -$81.5K | 1.42% | 27 |
|
|
2022
Q2 | $9.68M | Sell |
37,677
-1,888
| -5% | -$485K | 1.61% | 24 |
|
|
2022
Q1 | $12.2M | Buy |
39,565
+8,339
| +27% | +$2.57M | 1.58% | 26 |
|
|
2021
Q4 | $10.5M | Sell |
31,226
-3,480
| -10% | -$1.17M | 1.35% | 28 |
|
|
2021
Q3 | $9.78M | Buy |
34,706
+5,297
| +18% | +$1.49M | 1.31% | 29 |
|
|
2021
Q2 | $7.97M | Buy |
29,409
+2,070
| +8% | +$561K | 0.91% | 36 |
|
|
2021
Q1 | $6.45M | Buy |
27,339
+7,070
| +35% | +$1.67M | 0.99% | 36 |
|
|
2020
Q4 | $4.51M | Buy |
+20,269
| New | +$4.51M | 0.77% | 52 |
|