Ategra Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,505
| Closed | -$1.47M | – | 65 |
|
|
2024
Q1 | $1.47M | Sell |
3,505
-2,845
| -45% | -$1.2M | 0.67% | 34 |
|
|
2023
Q4 | $2.39M | Sell |
6,350
-14
| -0.2% | -$5.27K | 1.05% | 25 |
|
|
2023
Q3 | $2.01M | Buy |
6,364
+1,299
| +26% | +$410K | 1.09% | 25 |
|
|
2023
Q2 | $2.15M | Sell |
5,065
-1,316
| -21% | -$557K | 1.15% | 24 |
|
|
2023
Q1 | $1.84M | Buy |
6,381
+3,064
| +92% | +$883K | 1.01% | 30 |
|
|
2022
Q4 | $795K | Hold |
3,317
| – | – | 0.4% | 50 |
|
|
2022
Q3 | $773K | Hold |
3,317
| – | – | 0.4% | 48 |
|
|
2022
Q2 | $852K | Hold |
3,317
| – | – | 0.44% | 48 |
|
|
2022
Q1 | $1.02M | Hold |
3,317
| – | – | 0.45% | 51 |
|
|
2021
Q4 | $1.12M | Sell |
3,317
-52
| -2% | -$17.5K | 0.48% | 44 |
|
|
2021
Q3 | $950K | Hold |
3,369
| – | – | 0.45% | 48 |
|
|
2021
Q2 | $913K | Sell |
3,369
-69
| -2% | -$18.7K | 0.44% | 45 |
|
|
2021
Q1 | $811K | Buy |
3,438
+1
| +0% | +$236 | 0.45% | 46 |
|
|
2020
Q4 | $765K | Hold |
3,437
| – | – | 0.53% | 38 |
|
|
2020
Q3 | $723K | Sell |
3,437
-69
| -2% | -$14.5K | 0.65% | 36 |
|
|
2020
Q2 | $714K | Hold |
3,506
| – | – | 0.68% | 34 |
|
|
2020
Q1 | $553K | Buy |
3,506
+120
| +4% | +$18.9K | 0.65% | 31 |
|
|
2019
Q4 | $534K | Hold |
3,386
| – | – | 0.45% | 40 |
|
|
2019
Q3 | $471K | Hold |
3,386
| – | – | 0.43% | 47 |
|
|
2019
Q2 | $454K | Buy |
3,386
+240
| +8% | +$32.2K | 0.42% | 47 |
|
|
2019
Q1 | $371K | Buy |
+3,146
| New | +$371K | 0.36% | 53 |
|