Candlestick 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 | $131M | Buy |
+263,754
| New | +$131M | 2.51% | 3 |
|
|
2024
Q4 | – | Sell |
-92,591
| Closed | -$39.8M | – | 76 |
|
|
2024
Q3 | $39.8M | Sell |
92,591
-33,175
| -26% | -$14.3M | 1.11% | 26 |
|
|
2024
Q2 | $56.2M | Sell |
125,766
-30,192
| -19% | -$13.5M | 1.55% | 19 |
|
|
2024
Q1 | $65.6M | Sell |
155,958
-108,953
| -41% | -$45.8M | 1.36% | 19 |
|
|
2023
Q4 | $99.6M | Buy |
+264,911
| New | +$99.6M | 2.14% | 2 |
|
|
2022
Q4 | – | Sell |
-180,000
| Closed | -$41.9M | – | 75 |
|
|
2022
Q3 | $41.9M | Buy |
180,000
+161,087
| +852% | +$37.5M | 1.52% | 16 |
|
|
2022
Q2 | $4.86M | Sell |
18,913
-195,321
| -91% | -$50.2M | 0.12% | 66 |
|
|
2022
Q1 | $66.1M | Sell |
214,234
-52,139
| -20% | -$16.1M | 1.68% | 15 |
|
|
2021
Q4 | $89.6M | Buy |
266,373
+5,183
| +2% | +$1.74M | 1.32% | 16 |
|
|
2021
Q3 | $73.6M | Buy |
+261,190
| New | +$73.6M | 1.39% | 10 |
|