Coerente Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
118,384
-2,552
| -2% | -$1.27M | 10.83% | 1 |
|
|
2025
Q1 | $45.4M | Buy |
120,936
+1,127
| +0.9% | +$423K | 8.84% | 1 |
|
|
2024
Q4 | $50.5M | Sell |
119,809
-387
| -0.3% | -$163K | 9.42% | 2 |
|
|
2024
Q3 | $51.7M | Sell |
120,196
-264
| -0.2% | -$114K | 9.65% | 1 |
|
|
2024
Q2 | $53.8M | Sell |
120,460
-6,792
| -5% | -$3.04M | 10.51% | 1 |
|
|
2024
Q1 | $53.5M | Sell |
127,252
-4,167
| -3% | -$1.75M | 10.12% | 1 |
|
|
2023
Q4 | $49.4M | Sell |
131,419
-446
| -0.3% | -$168K | 10.11% | 1 |
|
|
2023
Q3 | $41.6M | Sell |
131,865
-3,253
| -2% | -$1.03M | 9.29% | 1 |
|
|
2023
Q2 | $46M | Sell |
135,118
-9,343
| -6% | -$3.18M | 9.88% | 1 |
|
|
2023
Q1 | $41.6M | Sell |
144,461
-3,147
| -2% | -$907K | 9.36% | 1 |
|
|
2022
Q4 | $35.4M | Buy |
147,608
+527
| +0.4% | +$126K | 7.8% | 1 |
|
|
2022
Q3 | $34.3M | Sell |
147,081
-360
| -0.2% | -$83.8K | 8.24% | 1 |
|
|
2022
Q2 | $37.9M | Buy |
147,441
+773
| +0.5% | +$199K | 8.46% | 1 |
|
|
2022
Q1 | $45.2M | Buy |
146,668
+1,257
| +0.9% | +$388K | 9.03% | 1 |
|
|
2021
Q4 | $48.9M | Sell |
145,411
-4,263
| -3% | -$1.43M | 9.24% | 1 |
|
|
2021
Q3 | $42.2M | Sell |
149,674
-7,295
| -5% | -$2.06M | 8.74% | 1 |
|
|
2021
Q2 | $42.5M | Sell |
156,969
-923
| -0.6% | -$250K | 8.81% | 1 |
|
|
2021
Q1 | $37.2M | Buy |
+157,892
| New | +$37.2M | 8.14% | 1 |
|