AC
Aristides Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Hold |
19,970
| – | – | 1.98% | 5 |
|
|
2025
Q1 | $7.5M | Hold |
19,970
| – | – | 2.21% | 6 |
|
|
2024
Q4 | $8.42M | Buy |
19,970
+2,160
| +12% | +$910K | 1.72% | 6 |
|
|
2024
Q3 | $7.66M | Hold |
17,810
| – | – | 2.38% | 4 |
|
|
2024
Q2 | $7.96M | Hold |
17,810
| – | – | 2.25% | 4 |
|
|
2024
Q1 | $7.49M | Hold |
17,810
| – | – | 2.75% | 4 |
|
|
2023
Q4 | $6.7M | Buy |
17,810
+9,308
| +109% | +$3.5M | 2.45% | 5 |
|
|
2023
Q3 | $2.68M | Hold |
8,502
| – | – | 1.17% | 14 |
|
|
2023
Q2 | $2.9M | Buy |
8,502
+1,000
| +13% | +$341K | 1.18% | 14 |
|
|
2023
Q1 | $2.16M | Hold |
7,502
| – | – | 1.15% | 18 |
|
|
2022
Q4 | $1.8M | Hold |
7,502
| – | – | 0.91% | 22 |
|
|
2022
Q3 | $1.75M | Hold |
7,502
| – | – | 1.32% | 17 |
|
|
2022
Q2 | $1.93M | Hold |
7,502
| – | – | 1.32% | 15 |
|
|
2022
Q1 | $2.31M | Hold |
7,502
| – | – | 1.41% | 13 |
|
|
2021
Q4 | $2.52M | Hold |
7,502
| – | – | 1.16% | 13 |
|
|
2021
Q3 | $2.12M | Hold |
7,502
| – | – | 0.77% | 15 |
|
|
2021
Q2 | $2.03M | Hold |
7,502
| – | – | 0.48% | 18 |
|
|
2021
Q1 | $1.77M | Hold |
7,502
| – | – | 0.71% | 17 |
|
|
2020
Q4 | $1.67M | Hold |
7,502
| – | – | 0.57% | 17 |
|
|
2020
Q3 | $1.58M | Hold |
7,502
| – | – | 1.09% | 16 |
|
|
2020
Q2 | $1.53M | Buy |
+7,502
| New | +$1.53M | 1.15% | 12 |
|