Cambria Investment 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 | $2.1M | Buy |
4,221
+3,278
| +348% | +$1.63M | 0.14% | 165 |
|
|
2025
Q1 | $354K | Sell |
943
-90
| -9% | -$33.8K | 0.02% | 293 |
|
|
2024
Q4 | $435K | Buy |
+1,033
| New | +$435K | 0.03% | 258 |
|
|
2019
Q4 | – | Sell |
-36,488
| Closed | -$5.07M | – | 217 |
|
|
2019
Q3 | $5.07M | Sell |
36,488
-399
| -1% | -$55.5K | 0.76% | 51 |
|
|
2019
Q2 | $4.94M | Sell |
36,887
-2,019
| -5% | -$270K | 0.76% | 47 |
|
|
2019
Q1 | $4.59M | Buy |
38,906
+1,116
| +3% | +$132K | 0.71% | 58 |
|
|
2018
Q4 | $3.84M | Sell |
37,790
-2,717
| -7% | -$276K | 0.65% | 65 |
|
|
2018
Q3 | $4.63M | Sell |
40,507
-7,317
| -15% | -$837K | 0.68% | 46 |
|
|
2018
Q2 | $4.89M | Sell |
47,824
-7,104
| -13% | -$726K | 0.72% | 37 |
|
|
2018
Q1 | $5.01M | Sell |
54,928
-19,246
| -26% | -$1.76M | 0.73% | 38 |
|
|
2017
Q4 | $6.35M | Sell |
74,174
-6,432
| -8% | -$550K | 0.89% | 39 |
|
|
2017
Q3 | $6M | Buy |
80,606
+2,350
| +3% | +$175K | 0.92% | 28 |
|
|
2017
Q2 | $5.39M | Buy |
+78,256
| New | +$5.39M | 1.16% | 19 |
|
|
2015
Q4 | – | Sell |
-397
| Closed | -$18K | – | 235 |
|
|
2015
Q3 | $18K | Hold |
397
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $18K | Buy |
397
+326
| +459% | +$14.8K | 0.01% | 209 |
|
|
2015
Q1 | $3 | Hold |
71
| – | – | ﹤0.01% | 215 |
|
|
2014
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 218 |
|