Aurora Investment Managers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Hold |
18,930
| – | – | 5.7% | 4 |
|
|
2025
Q1 | $7.11M | Sell |
18,930
-451
| -2% | -$169K | 4.49% | 7 |
|
|
2024
Q4 | $8.17M | Sell |
19,381
-383
| -2% | -$161K | 5.13% | 5 |
|
|
2024
Q3 | $8.5K | Sell |
19,764
-124
| -0.6% | -$53 | 5.45% | 5 |
|
|
2024
Q2 | $8.89M | Sell |
19,888
-692
| -3% | -$309K | 6.37% | 3 |
|
|
2024
Q1 | $8.66M | Sell |
20,580
-1,174
| -5% | -$494K | 6.37% | 3 |
|
|
2023
Q4 | $8.18M | Sell |
21,754
-571
| -3% | -$215K | 6.23% | 5 |
|
|
2023
Q3 | $7.05M | Sell |
22,325
-1,257
| -5% | -$397K | 5.97% | 5 |
|
|
2023
Q2 | $8.03M | Sell |
23,582
-1,510
| -6% | -$514K | 6.13% | 4 |
|
|
2023
Q1 | $7.23M | Sell |
25,092
-1,233
| -5% | -$355K | 6.28% | 4 |
|
|
2022
Q4 | $6.31M | Buy |
26,325
+239
| +0.9% | +$57.3K | 6.32% | 3 |
|
|
2022
Q3 | $6.08M | Hold |
26,086
| – | – | 6.04% | 4 |
|
|
2022
Q2 | $6.7M | Buy |
26,086
+301
| +1% | +$77.3K | 6.47% | 3 |
|
|
2022
Q1 | $7.95M | Buy |
25,785
+495
| +2% | +$153K | 5.92% | 4 |
|
|
2021
Q4 | $8.51M | Sell |
25,290
-397
| -2% | -$134K | 8.14% | 4 |
|
|
2021
Q3 | $7.24M | Sell |
25,687
-1,273
| -5% | -$359K | 7.36% | 5 |
|
|
2021
Q2 | $7.3M | Buy |
26,960
+590
| +2% | +$160K | 7.29% | 5 |
|
|
2021
Q1 | $6.22M | Sell |
26,370
-2,590
| -9% | -$611K | 6.82% | 4 |
|
|
2020
Q4 | $6.44M | Sell |
28,960
-5,610
| -16% | -$1.25M | 6.03% | 5 |
|
|
2020
Q3 | $7.27M | Buy |
34,570
+910
| +3% | +$191K | 6.58% | 6 |
|
|
2020
Q2 | $6.85M | Buy |
33,660
+18
| +0.1% | +$3.66K | 5.55% | 3 |
|
|
2020
Q1 | $5.31M | Buy |
33,642
+599
| +2% | +$94.5K | 5.88% | 4 |
|
|
2019
Q4 | $5.21M | Buy |
+33,043
| New | +$5.21M | 5.1% | 6 |
|