Aspire Private 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 | $6.96M | Buy |
13,995
+852
| +6% | +$424K | 1.62% | 13 |
|
|
2025
Q1 | $4.93M | Buy |
13,143
+3,263
| +33% | +$1.22M | 1.23% | 19 |
|
|
2024
Q4 | $4.16M | Buy |
9,880
+977
| +11% | +$412K | 1.03% | 26 |
|
|
2024
Q3 | $3.83M | Buy |
8,903
+459
| +5% | +$198K | 0.91% | 26 |
|
|
2024
Q2 | $3.77M | Sell |
8,444
-103
| -1% | -$46K | 0.97% | 26 |
|
|
2024
Q1 | $3.6M | Buy |
8,547
+723
| +9% | +$304K | 0.95% | 26 |
|
|
2023
Q4 | $2.94M | Buy |
7,824
+175
| +2% | +$65.8K | 0.87% | 27 |
|
|
2023
Q3 | $2.42M | Buy |
7,649
+100
| +1% | +$31.6K | 0.79% | 30 |
|
|
2023
Q2 | $2.57M | Buy |
7,549
+72
| +1% | +$24.5K | 0.82% | 30 |
|
|
2023
Q1 | $2.16M | Buy |
7,477
+145
| +2% | +$41.8K | 0.72% | 32 |
|
|
2022
Q4 | $1.76M | Buy |
7,332
+45
| +0.6% | +$10.8K | 0.63% | 33 |
|
|
2022
Q3 | $1.7M | Buy |
7,287
+132
| +2% | +$30.7K | 0.65% | 33 |
|
|
2022
Q2 | $1.84M | Sell |
7,155
-51
| -0.7% | -$13.1K | 0.66% | 34 |
|
|
2022
Q1 | $2.22M | Buy |
7,206
+467
| +7% | +$144K | 0.71% | 34 |
|
|
2021
Q4 | $2.27M | Buy |
6,739
+204
| +3% | +$68.6K | 0.71% | 36 |
|
|
2021
Q3 | $1.84M | Buy |
6,535
+107
| +2% | +$30.2K | 0.62% | 33 |
|
|
2021
Q2 | $1.74M | Buy |
6,428
+1,109
| +21% | +$300K | 0.56% | 34 |
|
|
2021
Q1 | $1.25M | Buy |
5,319
+1,560
| +42% | +$368K | 0.44% | 40 |
|
|
2020
Q4 | $836K | Sell |
3,759
-493
| -12% | -$110K | 0.32% | 55 |
|
|
2020
Q3 | $894K | Buy |
4,252
+3,096
| +268% | +$651K | 0.37% | 52 |
|
|
2020
Q2 | $236K | Buy |
1,156
+276
| +31% | +$56.3K | 0.11% | 88 |
|
|
2020
Q1 | $139K | Sell |
880
-2,665
| -75% | -$421K | 0.08% | 99 |
|
|
2019
Q4 | $559K | Buy |
3,545
+6
| +0.2% | +$946 | 0.24% | 71 |
|
|
2019
Q3 | $492K | Buy |
3,539
+29
| +0.8% | +$4.03K | 0.23% | 68 |
|
|
2019
Q2 | $470K | Sell |
3,510
-559
| -14% | -$74.9K | 0.22% | 81 |
|
|
2019
Q1 | $480K | Buy |
4,069
+19
| +0.5% | +$2.24K | 0.24% | 86 |
|
|
2018
Q4 | $411K | Buy |
+4,050
| New | +$411K | 0.24% | 85 |
|