Capital Markets Trading (UK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
11,421
-1,426
| -11% | -$709K | 0.1% | 2 |
|
|
2025
Q1 | $4.82M | Sell |
12,847
-93,158
| -88% | -$35M | 0.09% | 2 |
|
|
2024
Q4 | $44.7M | Buy |
106,005
+98,407
| +1,295% | +$41.5M | 0.68% | 1 |
|
|
2024
Q3 | $3.27M | Buy |
7,598
+4,517
| +147% | +$1.94M | 0.05% | 8 |
|
|
2024
Q2 | $1.38M | Sell |
3,081
-162
| -5% | -$72.4K | 0.02% | 31 |
|
|
2024
Q1 | $1.36M | Buy |
3,243
+1,982
| +157% | +$834K | 0.02% | 35 |
|
|
2023
Q4 | $474K | Sell |
1,261
-2,156
| -63% | -$810K | 0.01% | 52 |
|
|
2023
Q3 | $1.08M | Sell |
3,417
-42,816
| -93% | -$13.5M | 0.01% | 38 |
|
|
2023
Q2 | $15.7M | Buy |
46,233
+44,446
| +2,487% | +$15.1M | 0.23% | 1 |
|
|
2023
Q1 | $515K | Buy |
+1,787
| New | +$515K | 0.01% | 26 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q3 | – | Sell |
-20,183
| Closed | -$5.18M | – | 83 |
|
|
2022
Q2 | $5.18M | Sell |
20,183
-4,897
| -20% | -$1.26M | 0.11% | 4 |
|
|
2022
Q1 | $7.73M | Buy |
+25,080
| New | +$7.73M | 0.11% | 3 |
|
|
2021
Q4 | – | Sell |
-76,241
| Closed | -$21.7M | – | 71 |
|
|
2021
Q3 | $21.7M | Buy |
+76,241
| New | +$21.7M | 0.29% | 1 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q4 | – | Sell |
-28,829
| Closed | -$6.18M | – | 70 |
|
|
2020
Q3 | $6.18M | Buy |
+28,829
| New | +$6.18M | 0.1% | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q3 | – | Sell |
-44,685
| Closed | -$5.99M | – | 69 |
|
|
2019
Q2 | $5.99M | Buy |
44,685
+39,626
| +783% | +$5.31M | 0.27% | 3 |
|
|
2019
Q1 | $597K | Buy |
+5,059
| New | +$597K | 0.03% | 19 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Sell |
-29,980
| Closed | -$2.56M | – | 58 |
|
|
2017
Q4 | $2.56M | Buy |
+29,980
| New | +$2.56M | 0.11% | 3 |
|