Ardsley Advisory Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.9M | Buy |
42,000
+30,300
| +259% | +$15.1M | 2.75% | 7 |
|
2025
Q1 | $4.39M | Sell |
11,700
-18,300
| -61% | -$6.87M | 0.84% | 38 |
|
2024
Q4 | $12.6M | Sell |
30,000
-1,000
| -3% | -$422K | 2.01% | 6 |
|
2024
Q3 | $13.3M | Buy |
31,000
+6,050
| +24% | +$2.59M | 2.19% | 8 |
|
2024
Q2 | $11.2M | Buy |
24,950
+13,450
| +117% | +$6.03M | 1.64% | 12 |
|
2024
Q1 | $4.83M | Buy |
11,500
+3,000
| +35% | +$1.26M | 0.69% | 45 |
|
2023
Q4 | $3.2M | Sell |
8,500
-7,000
| -45% | -$2.64M | 0.49% | 40 |
|
2023
Q3 | $4.9M | Sell |
15,500
-7,750
| -33% | -$2.45M | 1.09% | 27 |
|
2023
Q2 | $7.92M | Buy |
23,250
+1,100
| +5% | +$375K | 1.34% | 21 |
|
2023
Q1 | $6.39M | Buy |
22,150
+12,550
| +131% | +$3.62M | 1.4% | 24 |
|
2022
Q4 | $2.3M | Sell |
9,600
-4,200
| -30% | -$1.01M | 0.48% | 35 |
|
2022
Q3 | $3.22M | Buy |
13,800
+900
| +7% | +$210K | 0.72% | 30 |
|
2022
Q2 | $3.31M | Sell |
12,900
-6,600
| -34% | -$1.69M | 0.54% | 36 |
|
2022
Q1 | $6.04M | Buy |
19,500
+2,000
| +11% | +$619K | 1.01% | 31 |
|
2021
Q4 | $5.89M | Sell |
17,500
-3,000
| -15% | -$1.01M | 1.12% | 26 |
|
2021
Q3 | $5.78M | Buy |
20,500
+6,000
| +41% | +$1.69M | 0.88% | 27 |
|
2021
Q2 | $3.93M | Sell |
14,500
-60,500
| -81% | -$16.4M | 0.46% | 39 |
|
2021
Q1 | $17.7M | Buy |
75,000
+65,400
| +681% | +$15.5M | 2.16% | 14 |
|
2020
Q4 | $2.14M | Buy |
9,600
+4,100
| +75% | +$912K | 0.35% | 44 |
|
2020
Q3 | $1.16M | Sell |
5,500
-125,550
| -96% | -$26.4M | 0.22% | 48 |
|
2020
Q2 | $26.7M | Buy |
131,050
+109,550
| +510% | +$22.3M | 5.67% | 2 |
|
2020
Q1 | $3.39M | Sell |
21,500
-107,000
| -83% | -$16.9M | 1.33% | 24 |
|
2019
Q4 | $20.3M | Buy |
128,500
+14,000
| +12% | +$2.21M | 3.23% | 7 |
|
2019
Q3 | $15.9M | Sell |
114,500
-33,000
| -22% | -$4.59M | 3.57% | 6 |
|
2019
Q2 | $19.8M | Buy |
147,500
+10,200
| +7% | +$1.37M | 3.12% | 8 |
|
2019
Q1 | $16.2M | Sell |
137,300
-9,700
| -7% | -$1.14M | 3.1% | 8 |
|
2018
Q4 | $15M | Sell |
147,000
-72,000
| -33% | -$7.34M | 3.77% | 7 |
|
2018
Q3 | $25M | Buy |
219,000
+14,000
| +7% | +$1.6M | 3.38% | 4 |
|
2018
Q2 | $20.3M | Buy |
205,000
+25,000
| +14% | +$2.47M | 3.05% | 7 |
|
2018
Q1 | $16.4M | Buy |
180,000
+40,000
| +29% | +$3.65M | 2.46% | 9 |
|
2017
Q4 | $12M | Sell |
140,000
-17,500
| -11% | -$1.5M | 1.46% | 15 |
|
2017
Q3 | $11.7M | Buy |
157,500
+35,500
| +29% | +$2.64M | 1.56% | 13 |
|
2017
Q2 | $8.41M | Buy |
122,000
+97,000
| +388% | +$6.69M | 1.31% | 22 |
|
2017
Q1 | $1.65M | Buy |
25,000
+5,500
| +28% | +$362K | 0.26% | 56 |
|
2016
Q4 | $1.21M | Buy |
19,500
+7,500
| +63% | +$466K | 0.2% | 62 |
|
2016
Q3 | $691K | Buy |
+12,000
| New | +$691K | 0.11% | 71 |
|
2016
Q2 | – | Sell |
-101,000
| Closed | -$5.58M | – | 175 |
|
2016
Q1 | $5.58M | Buy |
+101,000
| New | +$5.58M | 0.86% | 31 |
|
2014
Q3 | – | Sell |
-170,000
| Closed | -$7.09M | – | 211 |
|
2014
Q2 | $7.09M | Sell |
170,000
-145,000
| -46% | -$6.05M | 0.9% | 33 |
|
2014
Q1 | $12.9M | Buy |
315,000
+300,000
| +2,000% | +$12.3M | 1.93% | 15 |
|
2013
Q4 | $561K | Buy |
+15,000
| New | +$561K | 0.07% | 78 |
|