Armistice Capital’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.7M Sell
83,737
-48,263
-37% -$24M 0.72% 16
2025
Q1
$49.6M Buy
132,000
+36,034
+38% +$13.5M 0.74% 20
2024
Q4
$40.4M Buy
95,966
+48,001
+100% +$20.2M 0.55% 34
2024
Q3
$20.6M Sell
47,965
-293
-0.6% -$126K 0.33% 58
2024
Q2
$21.6M Sell
48,258
-1,431
-3% -$640K 0.27% 60
2024
Q1
$20.9M Sell
49,689
-112,304
-69% -$47.2M 0.28% 65
2023
Q4
$60.9M Buy
161,993
+28,494
+21% +$10.7M 0.83% 19
2023
Q3
$42.2M Sell
133,499
-26,501
-17% -$8.37M 0.65% 27
2023
Q2
$54.5M Sell
160,000
-42,676
-21% -$14.5M 0.79% 23
2023
Q1
$58.4M Sell
202,676
-21,324
-10% -$6.15M 0.84% 25
2022
Q4
$53.7M Buy
224,000
+63,000
+39% +$15.1M 0.94% 25
2022
Q3
$37.5M Buy
161,000
+25,000
+18% +$5.82M 0.65% 39
2022
Q2
$34.9K Buy
136,000
+16,000
+13% +$4.11K 0.61% 42
2022
Q1
$37M Buy
120,000
+22,000
+22% +$6.78M 0.72% 40
2021
Q4
$33M Buy
98,000
+6,000
+7% +$2.02M 0.54% 43
2021
Q3
$25.9M Sell
92,000
-4,000
-4% -$1.13M 0.44% 60
2021
Q2
$26M Sell
96,000
-12,000
-11% -$3.25M 0.47% 56
2021
Q1
$25.5M Buy
108,000
+50,000
+86% +$11.8M 0.58% 46
2020
Q4
$12.9M Buy
58,000
+26,000
+81% +$5.78M 0.44% 56
2020
Q3
$6.73M Buy
+32,000
New +$6.73M 0.24% 70