Capstone Investment Advisors’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 | $807M | Sell |
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|
2025
Q1 | $927M | Sell |
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|
2024
Q4 | $1.57B | Buy |
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|
2024
Q3 | $15.1M | Buy |
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|
2024
Q2 | $1.87M | Sell |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $11.6M | Buy |
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|
2023
Q2 | $4.28M | Sell |
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|
2023
Q1 | $15.9M | Sell |
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|
2022
Q4 | $15M | Sell |
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|
2022
Q3 | $120M | Buy |
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|
2022
Q2 | $57M | Sell |
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|
2022
Q1 | $90.6M | Buy |
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|
2021
Q4 | $36.6M | Sell |
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|
2021
Q3 | $113M | Buy |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $20.2M | Buy |
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|
2020
Q4 | $14.9M | Buy |
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|
2020
Q3 | $753K | Sell |
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|
2020
Q2 | $11.4M | Buy |
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|
2020
Q1 | $6.55M | Sell |
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|
2019
Q4 | $39.9M | Buy |
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|
2019
Q3 | $16.5M | Buy |
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|
2019
Q2 | $9.74M | Buy |
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|
2019
Q1 | $1.89M | Sell |
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|
2018
Q4 | $8.16M | Buy |
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|
2018
Q3 | $3.09M | Sell |
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|
2018
Q2 | $9.74M | Sell |
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|
2018
Q1 | $9.08M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $94K | Sell |
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|
2017
Q2 | $3.99M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $128M | Buy |
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|
2016
Q3 | $1.69M | Sell |
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|
2016
Q2 | $2.6M | Buy |
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|
2016
Q1 | $902K | Buy |
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|
2015
Q4 | $0 | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $506K | Sell |
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|
2015
Q1 | $2.89M | Sell |
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|
2014
Q4 | $4.55M | Sell |
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|
2014
Q3 | $10.8M | Buy |
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|
2014
Q2 | $5.46M | Buy |
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|
2014
Q1 | $4.19M | Sell |
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|
2013
Q4 | $12.8M | Buy |
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|
2013
Q3 | $1.66M | Buy |
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|
2013
Q2 | – | Hold |
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