Dalton Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,400
| Closed | -$2.28M | – | 25 |
|
|
2024
Q4 | $2.28M | Sell |
5,400
-2,700
| -33% | -$1.14M | 1.18% | 15 |
|
|
2024
Q3 | $3.49M | Hold |
8,100
| – | – | 2.05% | 13 |
|
|
2024
Q2 | $3.62M | Hold |
8,100
| – | – | 2.06% | 12 |
|
|
2024
Q1 | $3.41M | Hold |
8,100
| – | – | 2.07% | 10 |
|
|
2023
Q4 | $3.05M | Hold |
8,100
| – | – | 2.02% | 11 |
|
|
2023
Q3 | $2.56M | Hold |
8,100
| – | – | 1.98% | 9 |
|
|
2023
Q2 | $2.76M | Buy |
8,100
+1,200
| +17% | +$409K | 2.34% | 9 |
|
|
2023
Q1 | $1.99M | Sell |
6,900
-1,600
| -19% | -$461K | 1.75% | 9 |
|
|
2022
Q4 | $2.04M | Hold |
8,500
| – | – | 1.76% | 8 |
|
|
2022
Q3 | $1.98M | Buy |
+8,500
| New | +$1.98M | 1.63% | 9 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$232K | – | 43 |
|
|
2014
Q4 | $232K | Hold |
5,000
| – | – | 0.06% | 40 |
|
|
2014
Q3 | $232K | Sell |
5,000
-3,000
| -38% | -$139K | 0.05% | 42 |
|
|
2014
Q2 | $334K | Buy |
8,000
+2,000
| +33% | +$83.5K | 0.08% | 33 |
|
|
2014
Q1 | $246K | Buy |
+6,000
| New | +$246K | 0.07% | 37 |
|