Brooktree Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
4,927
-50
| -1% | -$24.9K | 1.6% | 14 |
|
|
2025
Q1 | $1.87M | Sell |
4,977
-1,912
| -28% | -$718K | 1.4% | 15 |
|
|
2024
Q4 | $2.9M | Hold |
6,889
| – | – | 2.15% | 14 |
|
|
2024
Q3 | $2.96M | Hold |
6,889
| – | – | 2.41% | 13 |
|
|
2024
Q2 | $3.08M | Sell |
6,889
-1,595
| -19% | -$713K | 2.63% | 13 |
|
|
2024
Q1 | $3.57M | Sell |
8,484
-1,963
| -19% | -$826K | 2.75% | 13 |
|
|
2023
Q4 | $3.93M | Sell |
10,447
-27
| -0.3% | -$10.2K | 3.18% | 14 |
|
|
2023
Q3 | $3.31M | Sell |
10,474
-266
| -2% | -$84K | 2.76% | 15 |
|
|
2023
Q2 | $3.66M | Sell |
10,740
-1,797
| -14% | -$612K | 2.78% | 14 |
|
|
2023
Q1 | $3.61M | Sell |
12,537
-4,604
| -27% | -$1.33M | 2.81% | 15 |
|
|
2022
Q4 | $4.11M | Hold |
17,141
| – | – | 3.38% | 15 |
|
|
2022
Q3 | $3.99M | Sell |
17,141
-420
| -2% | -$97.8K | 3.29% | 13 |
|
|
2022
Q2 | $4.51M | Sell |
17,561
-670
| -4% | -$172K | 3.39% | 12 |
|
|
2022
Q1 | $5.62M | Sell |
18,231
-3,278
| -15% | -$1.01M | 3.66% | 11 |
|
|
2021
Q4 | $7.23M | Sell |
21,509
-350
| -2% | -$118K | 4.42% | 8 |
|
|
2021
Q3 | $6.16M | Hold |
21,859
| – | – | 3.93% | 10 |
|
|
2021
Q2 | $5.92M | Buy |
21,859
+500
| +2% | +$135K | 3.8% | 9 |
|
|
2021
Q1 | $5.04M | Sell |
21,359
-1,004
| -4% | -$237K | 3.37% | 8 |
|
|
2020
Q4 | $4.97M | Sell |
22,363
-4,045
| -15% | -$900K | 3.66% | 8 |
|
|
2020
Q3 | $5.55M | Sell |
26,408
-640
| -2% | -$135K | 4.7% | 6 |
|
|
2020
Q2 | $5.5M | Sell |
27,048
-50
| -0.2% | -$10.2K | 5.18% | 3 |
|
|
2020
Q1 | $4.27M | Sell |
27,098
-728
| -3% | -$115K | 4.95% | 5 |
|
|
2019
Q4 | $4.39M | Buy |
+27,826
| New | +$4.39M | 4.03% | 7 |
|