Boothbay Fund Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
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|
2025
Q1 | $4.93M | Sell |
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|
2024
Q4 | $21.2M | Buy |
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|
2024
Q3 | $16.3M | Buy |
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|
2024
Q2 | $7.19M | Sell |
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|
2024
Q1 | $27.3M | Sell |
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|
2023
Q4 | $26.7M | Buy |
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|
2023
Q3 | $19.8M | Sell |
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|
2023
Q2 | $35.3M | Buy |
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|
2023
Q1 | $26.8M | Buy |
|
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|
2022
Q4 | $1.46M | Sell |
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|
2022
Q3 | $2.77M | Buy |
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|
2022
Q2 | $1.28M | Sell |
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|
2022
Q1 | $5.96M | Sell |
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|
2021
Q4 | $17.9M | Sell |
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|
2021
Q3 | $22M | Buy |
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|
2021
Q2 | $18.5M | Buy |
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|
2021
Q1 | $15M | Buy |
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|
2020
Q4 | $8.99M | Sell |
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|
2020
Q3 | $14.3M | Sell |
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|
2020
Q2 | $14.4M | Buy |
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|
2020
Q1 | $10.1M | Buy |
|
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|
2019
Q4 | $9.72M | Sell |
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|
2019
Q3 | $8.79M | Buy |
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|
2019
Q2 | $6.41M | Sell |
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|
2019
Q1 | $8.26M | Buy |
|
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|
2018
Q4 | $3.56M | Sell |
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|
2018
Q3 | $7.32M | Buy |
|
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|
2018
Q2 | $5.39M | Sell |
|
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|
2018
Q1 | $7.32M | Buy |
|
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|
2017
Q4 | $3.87M | Sell |
|
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|
2017
Q3 | $4.39M | Buy |
|
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|
2017
Q2 | $2.66M | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $242 | Sell |
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|
2016
Q3 | $816K | Buy |
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|
2016
Q2 | $361K | Sell |
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|
2016
Q1 | $432K | Buy |
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|
2015
Q4 | $309K | Sell |
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|
2015
Q3 | $260K | Sell |
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|
2015
Q2 | $329K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $445K | Buy |
|