Centiva Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
1,562
-1,352
| -46% | -$672K | 0.01% | 503 |
|
|
2025
Q1 | $1.09M | Buy |
2,914
+2,674
| +1,114% | +$1M | 0.03% | 335 |
|
|
2024
Q4 | $101K | Sell |
240
-98,998
| -100% | -$41.7M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $42.7M | Buy |
99,238
+99,116
| +81,243% | +$42.6M | 0.84% | 6 |
|
|
2024
Q2 | $54.5K | Sell |
122
-2,274
| -95% | -$1.02M | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.01M | Sell |
2,396
-19,489
| -89% | -$8.2M | 0.02% | 424 |
|
|
2023
Q4 | $8.23M | Sell |
21,885
-5,874
| -21% | -$2.21M | 0.2% | 24 |
|
|
2023
Q3 | $8.76M | Buy |
27,759
+14,987
| +117% | +$4.73M | 0.19% | 29 |
|
|
2023
Q2 | $4.35M | Buy |
+12,772
| New | +$4.35M | 0.1% | 111 |
|
|
2023
Q1 | – | Sell |
-17,557
| Closed | -$4.21M | – | 1256 |
|
|
2022
Q4 | $4.21M | Sell |
17,557
-25,571
| -59% | -$6.13M | 0.12% | 76 |
|
|
2022
Q3 | $10M | Buy |
43,128
+31,016
| +256% | +$7.22M | 0.19% | 16 |
|
|
2022
Q2 | $3.11M | Buy |
12,112
+11,897
| +5,533% | +$3.06M | 0.07% | 131 |
|
|
2022
Q1 | $66K | Sell |
215
-7,987
| -97% | -$2.45M | ﹤0.01% | 932 |
|
|
2021
Q4 | $2.76M | Sell |
8,202
-33,522
| -80% | -$11.3M | 0.06% | 121 |
|
|
2021
Q3 | $11.8M | Buy |
41,724
+38,911
| +1,383% | +$11M | 0.74% | 16 |
|
|
2021
Q2 | $762K | Sell |
2,813
-13,364
| -83% | -$3.62M | 0.02% | 401 |
|
|
2021
Q1 | $3.81M | Buy |
16,177
+3,580
| +28% | +$844K | 0.15% | 24 |
|
|
2020
Q4 | $2.8M | Sell |
12,597
-39,046
| -76% | -$8.69M | 0.11% | 43 |
|
|
2020
Q3 | $10.9M | Buy |
51,643
+29,897
| +137% | +$6.29M | 0.71% | 7 |
|
|
2020
Q2 | $4.43M | Buy |
+21,746
| New | +$4.43M | 0.27% | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q4 | – | Sell |
-2,170
| Closed | -$302K | – | 551 |
|
|
2019
Q3 | $302K | Buy |
2,170
+1,690
| +352% | +$235K | 0.02% | 213 |
|
|
2019
Q2 | $64K | Sell |
480
-31,820
| -99% | -$4.24M | ﹤0.01% | 142 |
|
|
2019
Q1 | $3.81M | Buy |
32,300
+10,700
| +50% | +$1.26M | 0.26% | 25 |
|
|
2018
Q4 | $2.19M | Buy |
+21,600
| New | +$2.19M | 0.17% | 36 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 37 |
|