Arbor Capital Management (Alaska)’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Buy
6,084
+360
+6% +$189K 2.79% 4
2025
Q1
$2.18M Buy
5,724
+246
+4% +$93.6K 2.11% 11
2024
Q4
$2.42M Sell
5,478
-98
-2% -$43.4K 2.38% 6
2024
Q3
$2.36M Sell
5,576
-647
-10% -$274K 2.23% 6
2024
Q2
$2.84M Sell
6,223
-256
-4% -$117K 2.6% 3
2024
Q1
$2.67M Sell
6,479
-409
-6% -$168K 2.53% 4
2023
Q4
$2.55M Sell
6,888
-192
-3% -$71.2K 1.92% 8
2023
Q3
$2.33M Sell
7,080
-85
-1% -$27.9K 2.07% 9
2023
Q2
$2.42M Sell
7,165
-1
-0% -$338 1.88% 11
2023
Q1
$2.07M Buy
7,166
+33
+0.5% +$9.55K 1.68% 16
2022
Q4
$1.7M Sell
7,133
-246
-3% -$58.6K 1.51% 19
2022
Q3
$1.83M Buy
7,379
+246
+3% +$60.9K 1.65% 15
2022
Q2
$1.83M Buy
7,133
+17
+0.2% +$4.37K 1.75% 13
2022
Q1
$2.18M Sell
7,116
-3,050
-30% -$935K 1.68% 14
2021
Q4
$3.42M Buy
+10,166
New +$3.42M 2.42% 3