AI
Atom Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Hold |
8,561
| – | – | 0.38% | 67 |
|
|
2025
Q1 | $3.21M | Hold |
8,561
| – | – | 0.4% | 75 |
|
|
2024
Q4 | $3.61M | Sell |
8,561
-27,817
| -76% | -$11.7M | 0.45% | 62 |
|
|
2024
Q3 | $15.7M | Buy |
36,378
+20,100
| +123% | +$8.65M | 1.64% | 2 |
|
|
2024
Q2 | $7.28M | Sell |
16,278
-1,532
| -9% | -$685K | 0.73% | 29 |
|
|
2024
Q1 | $7.49M | Buy |
17,810
+4,085
| +30% | +$1.72M | 0.93% | 10 |
|
|
2023
Q4 | $5.16M | Sell |
13,725
-3,522
| -20% | -$1.32M | 0.91% | 13 |
|
|
2023
Q3 | $5.45M | Buy |
17,247
+8,717
| +102% | +$2.75M | 1.24% | 5 |
|
|
2023
Q2 | $2.9M | Buy |
8,530
+4,125
| +94% | +$1.4M | 1.1% | 13 |
|
|
2023
Q1 | $1.27M | Buy |
4,405
+828
| +23% | +$239K | 0.69% | 31 |
|
|
2022
Q4 | $858K | Sell |
3,577
-41,681
| -92% | -$10M | 0.43% | 60 |
|
|
2022
Q3 | $10.5M | Buy |
45,258
+42,525
| +1,556% | +$9.9M | 3.71% | 3 |
|
|
2022
Q2 | $702K | Sell |
2,733
-414
| -13% | -$106K | 0.31% | 93 |
|
|
2022
Q1 | $970K | Buy |
3,147
+698
| +29% | +$215K | 0.45% | 56 |
|
|
2021
Q4 | $824K | Buy |
+2,449
| New | +$824K | 0.14% | 108 |
|
|
2021
Q3 | – | Sell |
-11,265
| Closed | -$3.05M | – | 345 |
|
|
2021
Q2 | $3.05M | Buy |
11,265
+1,147
| +11% | +$311K | 0.38% | 32 |
|
|
2021
Q1 | $2.39M | Sell |
10,118
-44,379
| -81% | -$10.5M | 0.4% | 50 |
|
|
2020
Q4 | $12.1M | Sell |
54,497
-42,169
| -44% | -$9.38M | 1.22% | 16 |
|
|
2020
Q3 | $20.3M | Buy |
96,666
+15,371
| +19% | +$3.23M | 1.94% | 8 |
|
|
2020
Q2 | $16.5M | Sell |
81,295
-30,334
| -27% | -$6.17M | 1.08% | 9 |
|
|
2020
Q1 | $17.6M | Buy |
111,629
+17,235
| +18% | +$2.72M | 1.55% | 8 |
|
|
2019
Q4 | $14.9M | Sell |
94,394
-152,289
| -62% | -$24M | 1.22% | 22 |
|
|
2019
Q3 | $34.3M | Buy |
246,683
+104,410
| +73% | +$14.5M | 2.34% | 1 |
|
|
2019
Q2 | $19.1M | Buy |
142,273
+12,631
| +10% | +$1.69M | 1.24% | 12 |
|
|
2019
Q1 | $15.3M | Sell |
129,642
-25,625
| -17% | -$3.02M | 1.29% | 11 |
|
|
2018
Q4 | $15.8M | Buy |
+155,267
| New | +$15.8M | 1.55% | 4 |
|