Atalanta Sosnoff 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 | $382M | Sell |
768,887
-5,913
| -0.8% | -$2.94M | 7.76% | 2 |
|
|
2025
Q1 | $291M | Sell |
774,800
-41,531
| -5% | -$15.6M | 6.96% | 2 |
|
|
2024
Q4 | $344M | Buy |
816,331
+21,894
| +3% | +$9.23M | 7.49% | 3 |
|
|
2024
Q3 | $342M | Sell |
794,437
-14,955
| -2% | -$6.44M | 7.33% | 1 |
|
|
2024
Q2 | $362M | Sell |
809,392
-4,793
| -0.6% | -$2.14M | 8.16% | 2 |
|
|
2024
Q1 | $343M | Sell |
814,185
-7,595
| -0.9% | -$3.2M | 7.91% | 1 |
|
|
2023
Q4 | $309M | Buy |
821,780
+4,826
| +0.6% | +$1.81M | 7.97% | 1 |
|
|
2023
Q3 | $258M | Sell |
816,954
-85,596
| -9% | -$27M | 7.65% | 1 |
|
|
2023
Q2 | $307M | Sell |
902,550
-15,119
| -2% | -$5.15M | 8.33% | 2 |
|
|
2023
Q1 | $265M | Sell |
917,669
-77,728
| -8% | -$22.4M | 7.69% | 2 |
|
|
2022
Q4 | $239M | Buy |
995,397
+186
| +0% | +$44.6K | 7.35% | 1 |
|
|
2022
Q3 | $232M | Sell |
995,211
-14,851
| -1% | -$3.46M | 7.31% | 2 |
|
|
2022
Q2 | $259M | Sell |
1,010,062
-17,393
| -2% | -$4.47M | 7.82% | 1 |
|
|
2022
Q1 | $317M | Sell |
1,027,455
-2,510
| -0.2% | -$774K | 7.41% | 2 |
|
|
2021
Q4 | $346M | Sell |
1,029,965
-11,205
| -1% | -$3.77M | 7.46% | 2 |
|
|
2021
Q3 | $294M | Sell |
1,041,170
-6,942
| -0.7% | -$1.96M | 6.87% | 2 |
|
|
2021
Q2 | $284M | Buy |
1,048,112
+43,188
| +4% | +$11.7M | 6.56% | 2 |
|
|
2021
Q1 | $237M | Sell |
1,004,924
-44,910
| -4% | -$10.6M | 5.86% | 2 |
|
|
2020
Q4 | $234M | Sell |
1,049,834
-85,469
| -8% | -$19M | 5.96% | 3 |
|
|
2020
Q3 | $239M | Buy |
1,135,303
+24,974
| +2% | +$5.25M | 6.76% | 2 |
|
|
2020
Q2 | $226M | Sell |
1,110,329
-234,959
| -17% | -$47.8M | 6.82% | 1 |
|
|
2020
Q1 | $212M | Sell |
1,345,288
-35,588
| -3% | -$5.61M | 7.54% | 1 |
|
|
2019
Q4 | $218M | Sell |
1,380,876
-28,927
| -2% | -$4.56M | 6.48% | 1 |
|
|
2019
Q3 | $196M | Sell |
1,409,803
-44,276
| -3% | -$6.16M | 6.36% | 1 |
|
|
2019
Q2 | $195M | Sell |
1,454,079
-90,246
| -6% | -$12.1M | 6.13% | 1 |
|
|
2019
Q1 | $182M | Sell |
1,544,325
-2,146
| -0.1% | -$253K | 5.7% | 1 |
|
|
2018
Q4 | $157M | Sell |
1,546,471
-50,895
| -3% | -$5.17M | 5.71% | 1 |
|
|
2018
Q3 | $183M | Sell |
1,597,366
-20,075
| -1% | -$2.3M | 5.47% | 3 |
|
|
2018
Q2 | $159M | Sell |
1,617,441
-16,278
| -1% | -$1.61M | 5.25% | 2 |
|
|
2018
Q1 | $149M | Sell |
1,633,719
-29,500
| -2% | -$2.69M | 4.97% | 1 |
|
|
2017
Q4 | $142M | Sell |
1,663,219
-35,024
| -2% | -$3M | 4.62% | 2 |
|
|
2017
Q3 | $127M | Sell |
1,698,243
-42,282
| -2% | -$3.15M | 4.38% | 2 |
|
|
2017
Q2 | $120M | Sell |
1,740,525
-101,026
| -5% | -$6.96M | 4.23% | 2 |
|
|
2017
Q1 | $121M | Sell |
1,841,551
-13,017
| -0.7% | -$857K | 4.26% | 2 |
|
|
2016
Q4 | $115M | Buy |
1,854,568
+44,405
| +2% | +$2.76M | 4.1% | 2 |
|
|
2016
Q3 | $104M | Buy |
1,810,163
+142,742
| +9% | +$8.22M | 3.61% | 4 |
|
|
2016
Q2 | $85.3M | Sell |
1,667,421
-454,952
| -21% | -$23.3M | 2.85% | 8 |
|
|
2016
Q1 | $117M | Sell |
2,122,373
-141,490
| -6% | -$7.81M | 3.69% | 3 |
|
|
2015
Q4 | $126M | Buy |
2,263,863
+643,207
| +40% | +$35.7M | 3.74% | 4 |
|
|
2015
Q3 | $71.7M | Buy |
1,620,656
+748,512
| +86% | +$33.1M | 2.29% | 14 |
|
|
2015
Q2 | $38.5M | Sell |
872,144
-87,925
| -9% | -$3.88M | 1.05% | 40 |
|
|
2015
Q1 | $39M | Sell |
960,069
-1,804,372
| -65% | -$73.4M | 1.04% | 46 |
|
|
2014
Q4 | $128M | Sell |
2,764,441
-10,211
| -0.4% | -$474K | 3.17% | 5 |
|
|
2014
Q3 | $129M | Buy |
2,774,652
+44,098
| +2% | +$2.04M | 3.18% | 5 |
|
|
2014
Q2 | $114M | Sell |
2,730,554
-717,271
| -21% | -$29.9M | 2.49% | 15 |
|
|
2014
Q1 | $141M | Buy |
3,447,825
+3,340,730
| +3,119% | +$137M | 3.15% | 8 |
|
|
2013
Q4 | $4.01M | Buy |
107,095
+50,955
| +91% | +$1.91M | 0.09% | 54 |
|
|
2013
Q3 | $1.87M | Sell |
56,140
-1,770,250
| -97% | -$58.9M | 0.05% | 55 |
|
|
2013
Q2 | $63.1M | Buy |
+1,826,390
| New | +$63.1M | 1.53% | 33 |
|