Citadel Investment Advisory’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7.73M Hold
2025
Q2
$7.42M Sell
2025
Q1
$5.96M Buy
2024
Q4
$6.68M Buy
2024
Q3
$6.65M Buy
2024
Q2
$6.68M Hold
2024
Q1
$6.29M Sell
2023
Q4
$5.65M Sell
2023
Q3
$4.76M Hold
2023
Q2
$5.14M Sell
2023
Q1
$4.38M Sell
2022
Q4
$3.68M Sell
2022
Q3
$3.64M Buy
2022
Q2
$3.99M Sell
2022
Q1
$4.98M Sell
2021
Q4
$5.54M Sell
2021
Q3
$4.65M Hold
2021
Q2
$4.47M Sell
2021
Q1
$3.97M Buy
2020
Q4
$3.09M Buy