Aquatic 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 | – | Sell |
-160,832
| Closed | -$60.4M | – | 1434 |
|
|
2025
Q1 | $60.4M | Buy |
+160,832
| New | +$60.4M | 1.54% | 2 |
|
|
2024
Q4 | – | Sell |
-169,240
| Closed | -$72.8M | – | 1515 |
|
|
2024
Q3 | $72.8M | Buy |
+169,240
| New | +$72.8M | 1.91% | 1 |
|
|
2022
Q3 | – | Sell |
-24,100
| Closed | -$6.19M | – | 1417 |
|
|
2022
Q2 | $6.19M | Buy |
+24,100
| New | +$6.19M | 2.02% | 1 |
|