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 |
|