Citadel Investment Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
14,927
-954
| -6% | -$475K | 3.6% | 4 |
|
|
2025
Q1 | $5.96M | Buy |
15,881
+35
| +0.2% | +$13.1K | 2.93% | 5 |
|
|
2024
Q4 | $6.68M | Buy |
15,846
+402
| +3% | +$169K | 3.46% | 4 |
|
|
2024
Q3 | $6.65M | Buy |
15,444
+500
| +3% | +$215K | 3.49% | 4 |
|
|
2024
Q2 | $6.68M | Hold |
14,944
| – | – | 3.8% | 4 |
|
|
2024
Q1 | $6.29M | Sell |
14,944
-77
| -0.5% | -$32.4K | 3.54% | 4 |
|
|
2023
Q4 | $5.65M | Sell |
15,021
-70
| -0.5% | -$26.3K | 3.46% | 4 |
|
|
2023
Q3 | $4.77M | Hold |
15,091
| – | – | 3.12% | 4 |
|
|
2023
Q2 | $5.14M | Sell |
15,091
-112
| -0.7% | -$38.1K | 3.32% | 4 |
|
|
2023
Q1 | $4.38M | Sell |
15,203
-135
| -0.9% | -$38.9K | 2.98% | 4 |
|
|
2022
Q4 | $3.68M | Sell |
15,338
-300
| -2% | -$71.9K | 2.52% | 6 |
|
|
2022
Q3 | $3.64M | Buy |
15,638
+100
| +0.6% | +$23.3K | 2.78% | 5 |
|
|
2022
Q2 | $3.99M | Sell |
15,538
-600
| -4% | -$154K | 2.71% | 7 |
|
|
2022
Q1 | $4.98M | Sell |
16,138
-341
| -2% | -$105K | 2.89% | 5 |
|
|
2021
Q4 | $5.54M | Sell |
16,479
-5
| -0% | -$1.68K | 3.24% | 4 |
|
|
2021
Q3 | $4.65M | Hold |
16,484
| – | – | 2.88% | 5 |
|
|
2021
Q2 | $4.47M | Sell |
16,484
-355
| -2% | -$96.2K | 2.76% | 6 |
|
|
2021
Q1 | $3.97M | Buy |
16,839
+2,946
| +21% | +$695K | 2.6% | 7 |
|
|
2020
Q4 | $3.09M | Buy |
+13,893
| New | +$3.09M | 2.21% | 8 |
|