AG
Avala Global’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
356,200
+132,103
| +59% | +$65.7M | 9.23% | 1 |
|
|
2025
Q1 | $84.1M | Buy |
224,097
+106,700
| +91% | +$40.1M | 5.74% | 8 |
|
|
2024
Q4 | $49.5M | Hold |
117,397
| – | – | 3.08% | 11 |
|
|
2024
Q3 | $50.5M | Sell |
117,397
-18,000
| -13% | -$7.75M | 3.33% | 11 |
|
|
2024
Q2 | $60.5M | Sell |
135,397
-30,300
| -18% | -$13.5M | 4.4% | 9 |
|
|
2024
Q1 | $69.7M | Sell |
165,697
-23,900
| -13% | -$10.1M | 5.09% | 8 |
|
|
2023
Q4 | $71.3M | Sell |
189,597
-217,400
| -53% | -$81.8M | 5.5% | 7 |
|
|
2023
Q3 | $129M | Buy |
406,997
+172,229
| +73% | +$54.4M | 12.47% | 1 |
|
|
2023
Q2 | $79.9M | Buy |
234,768
+66,300
| +39% | +$22.6M | 9.52% | 4 |
|
|
2023
Q1 | $48.6M | Buy |
168,468
+43,300
| +35% | +$12.5M | 7.94% | 7 |
|
|
2022
Q4 | $30M | Buy |
+125,168
| New | +$30M | 10.87% | 5 |
|