Capstone Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807M | Sell |
1,623,182
-846,004
| -34% | -$421M | 2% | 4 |
|
|
2025
Q1 | $927M | Sell |
2,469,186
-1,247,846
| -34% | -$468M | 2.45% | 4 |
|
|
2024
Q4 | $1.57B | Buy |
3,717,032
+3,681,994
| +10,509% | +$1.55B | 3.78% | 1 |
|
|
2024
Q3 | $15.1M | Buy |
35,038
+30,860
| +739% | +$13.3M | 0.05% | 63 |
|
|
2024
Q2 | $1.87M | Sell |
4,178
-24,974
| -86% | -$11.2M | 0.01% | 225 |
|
|
2024
Q1 | $12.3M | Buy |
29,152
+26,247
| +904% | +$11M | 0.04% | 87 |
|
|
2023
Q4 | $1.09M | Sell |
2,905
-33,883
| -92% | -$12.7M | ﹤0.01% | 321 |
|
|
2023
Q3 | $11.6M | Buy |
36,788
+24,221
| +193% | +$7.65M | 0.05% | 92 |
|
|
2023
Q2 | $4.28M | Sell |
12,567
-42,582
| -77% | -$14.5M | 0.02% | 155 |
|
|
2023
Q1 | $15.9M | Sell |
55,149
-7,224
| -12% | -$2.08M | 0.08% | 63 |
|
|
2022
Q4 | $15M | Sell |
62,373
-452,494
| -88% | -$109M | 0.11% | 75 |
|
|
2022
Q3 | $120M | Buy |
514,867
+292,747
| +132% | +$68.2M | 0.72% | 2 |
|
|
2022
Q2 | $57M | Sell |
222,120
-71,759
| -24% | -$18.4M | 0.28% | 10 |
|
|
2022
Q1 | $90.6M | Buy |
293,879
+184,981
| +170% | +$57M | 0.25% | 2 |
|
|
2021
Q4 | $36.6M | Sell |
108,898
-292,814
| -73% | -$98.5M | 0.06% | 46 |
|
|
2021
Q3 | $113M | Buy |
401,712
+395,560
| +6,430% | +$112M | 0.22% | 4 |
|
|
2021
Q2 | $1.67M | Sell |
6,152
-79,359
| -93% | -$21.5M | ﹤0.01% | 271 |
|
|
2021
Q1 | $20.2M | Buy |
85,511
+18,372
| +27% | +$4.33M | 0.06% | 38 |
|
|
2020
Q4 | $14.9M | Buy |
67,139
+63,560
| +1,776% | +$14.1M | 0.05% | 46 |
|
|
2020
Q3 | $753K | Sell |
3,579
-52,609
| -94% | -$11.1M | ﹤0.01% | 227 |
|
|
2020
Q2 | $11.4M | Buy |
56,188
+14,670
| +35% | +$2.99M | 0.08% | 28 |
|
|
2020
Q1 | $6.55M | Sell |
41,518
-211,495
| -84% | -$33.4M | 0.11% | 42 |
|
|
2019
Q4 | $39.9M | Buy |
253,013
+134,341
| +113% | +$21.2M | 0.22% | 10 |
|
|
2019
Q3 | $16.5M | Buy |
118,672
+45,966
| +63% | +$6.39M | 0.11% | 22 |
|
|
2019
Q2 | $9.74M | Buy |
72,706
+56,689
| +354% | +$7.59M | 0.07% | 59 |
|
|
2019
Q1 | $1.89M | Sell |
16,017
-64,345
| -80% | -$7.59M | 0.02% | 122 |
|
|
2018
Q4 | $8.16M | Buy |
80,362
+53,313
| +197% | +$5.41M | 0.1% | 47 |
|
|
2018
Q3 | $3.09M | Sell |
27,049
-71,699
| -73% | -$8.2M | 0.04% | 103 |
|
|
2018
Q2 | $9.74M | Sell |
98,748
-737
| -0.7% | -$72.7K | 0.15% | 56 |
|
|
2018
Q1 | $9.08M | Buy |
+99,485
| New | +$9.08M | 0.17% | 54 |
|
|
2017
Q4 | – | Sell |
-1,274
| Closed | -$94K | – | 491 |
|
|
2017
Q3 | $94K | Sell |
1,274
-56,596
| -98% | -$4.18M | ﹤0.01% | 396 |
|
|
2017
Q2 | $3.99M | Buy |
+57,870
| New | +$3.99M | 0.11% | 121 |
|
|
2017
Q1 | – | Sell |
-2,052,132
| Closed | -$128M | – | 833 |
|
|
2016
Q4 | $128M | Buy |
2,052,132
+2,022,790
| +6,894% | +$126M | 3.94% | 2 |
|
|
2016
Q3 | $1.69M | Sell |
29,342
-21,528
| -42% | -$1.24M | 0.04% | 205 |
|
|
2016
Q2 | $2.6M | Buy |
50,870
+34,525
| +211% | +$1.77M | 0.05% | 141 |
|
|
2016
Q1 | $902K | Buy |
16,345
+16,342
| +544,733% | +$902K | 0.03% | 265 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-11,463
| Closed | -$506K | – | 291 |
|
|
2015
Q2 | $506K | Sell |
11,463
-59,578
| -84% | -$2.63M | 0.01% | 129 |
|
|
2015
Q1 | $2.89M | Sell |
71,041
-26,843
| -27% | -$1.09M | 0.05% | 89 |
|
|
2014
Q4 | $4.55M | Sell |
97,884
-135,425
| -58% | -$6.29M | 0.07% | 90 |
|
|
2014
Q3 | $10.8M | Buy |
233,309
+102,377
| +78% | +$4.75M | 0.12% | 52 |
|
|
2014
Q2 | $5.46M | Buy |
130,932
+28,632
| +28% | +$1.19M | 0.07% | 65 |
|
|
2014
Q1 | $4.19M | Sell |
102,300
-238,975
| -70% | -$9.79M | 0.05% | 68 |
|
|
2013
Q4 | $12.8M | Buy |
341,275
+291,275
| +583% | +$10.9M | 0.14% | 17 |
|
|
2013
Q3 | $1.66M | Buy |
+50,000
| New | +$1.66M | 0.02% | 65 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 153 |
|