AC
Asio Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
32,507
+716
| +2% | +$356K | 2.69% | 5 |
|
|
2025
Q1 | $11.9M | Buy |
31,791
+751
| +2% | +$282K | 2.31% | 10 |
|
|
2024
Q4 | $13.1M | Sell |
31,040
-506
| -2% | -$213K | 2.47% | 10 |
|
|
2024
Q3 | $13.6M | Buy |
31,546
+1,450
| +5% | +$624K | 2.58% | 7 |
|
|
2024
Q2 | $13.5M | Buy |
30,096
+284
| +1% | +$127K | 2.75% | 7 |
|
|
2024
Q1 | $12.5M | Buy |
29,812
+179
| +0.6% | +$75.3K | 2.66% | 6 |
|
|
2023
Q4 | $11.1M | Buy |
29,633
+514
| +2% | +$193K | 2.6% | 6 |
|
|
2023
Q3 | $9.19M | Sell |
29,119
-87
| -0.3% | -$27.5K | 2.45% | 7 |
|
|
2023
Q2 | $9.95M | Buy |
29,206
+233
| +0.8% | +$79.3K | 2.44% | 7 |
|
|
2023
Q1 | $8.35M | Sell |
28,973
-703
| -2% | -$203K | 2.17% | 7 |
|
|
2022
Q4 | $7.12M | Sell |
29,676
-256
| -0.9% | -$61.4K | 2.05% | 8 |
|
|
2022
Q3 | $6.97M | Buy |
29,932
+384
| +1% | +$89.4K | 2.21% | 10 |
|
|
2022
Q2 | $7.59M | Buy |
29,548
+297
| +1% | +$76.3K | 2.39% | 7 |
|
|
2022
Q1 | $9.02M | Buy |
29,251
+2,681
| +10% | +$827K | 2.54% | 7 |
|
|
2021
Q4 | $8.94M | Buy |
26,570
+508
| +2% | +$171K | 2.78% | 6 |
|
|
2021
Q3 | $7.35M | Buy |
26,062
+1,148
| +5% | +$324K | 2.53% | 6 |
|
|
2021
Q2 | $6.75M | Buy |
24,914
+535
| +2% | +$145K | 2.38% | 7 |
|
|
2021
Q1 | $5.75M | Buy |
24,379
+274
| +1% | +$64.6K | 2.38% | 5 |
|
|
2020
Q4 | $5.36M | Buy |
24,105
+53
| +0.2% | +$11.8K | 2.58% | 6 |
|
|
2020
Q3 | $5.06M | Buy |
24,052
+1,262
| +6% | +$265K | 2.77% | 3 |
|
|
2020
Q2 | $4.64M | Sell |
22,790
-402
| -2% | -$81.8K | 2.94% | 3 |
|
|
2020
Q1 | $3.66M | Sell |
23,192
-812
| -3% | -$128K | 3.12% | 3 |
|
|
2019
Q4 | $3.79K | Buy |
+24,004
| New | +$3.79K | 1.97% | 5 |
|