Diker Management’s Microsoft MSFT Stock Holding History

Diker Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Hold	3,362	–	–	1.57%	13
2025 Q1	$1.26M	Sell	3,362 -30	-0.9%	-$11.3K	1.51%	6
2024 Q4	$1.43M	Hold	3,392	–	–	1.24%	18
2024 Q3	$1.46M	Hold	3,392	–	–	1.17%	16
2024 Q2	$1.52M	Hold	3,392	–	–	1.28%	15
2024 Q1	$1.43M	Hold	3,392	–	–	1.16%	15
2023 Q4	$1.28M	Hold	3,392	–	–	1.06%	13
2023 Q3	$1.07M	Sell	3,392 -200	-6%	-$63.2K	0.96%	16
2023 Q2	$1.22M	Sell	3,592 -445	-11%	-$152K	1.03%	19
2023 Q1	$1.16M	Hold	4,037	–	–	1.21%	15
2022 Q4	$968K	Hold	4,037	–	–	1.12%	17
2022 Q3	$940K	Hold	4,037	–	–	1.21%	17
2022 Q2	$1.04M	Hold	4,037	–	–	1.28%	9
2022 Q1	$1.25M	Sell	4,037 -6,102	-60%	-$1.88M	1%	19
2021 Q4	$3.41M	Hold	10,139	–	–	2.33%	13
2021 Q3	$2.86M	Hold	10,139	–	–	1.47%	19
2021 Q2	$2.75M	Hold	10,139	–	–	1.21%	20
2021 Q1	$2.39M	Hold	10,139	–	–	1.12%	20
2020 Q4	$2.26M	Hold	10,139	–	–	1.14%	20
2020 Q3	$2.13M	Sell	10,139 -3,476	-26%	-$731K	1.33%	24
2020 Q2	$2.77M	Hold	13,615	–	–	2.01%	18
2020 Q1	$2.15M	Sell	13,615 -1,023	-7%	-$161K	0.91%	20
2019 Q4	$2.31M	Hold	14,638	–	–	1.49%	11
2019 Q3	$2.04M	Sell	14,638 -501	-3%	-$69.7K	1.33%	13
2019 Q2	$2.03M	Sell	15,139 -212	-1%	-$28.4K	0.85%	17
2019 Q1	$1.81M	Hold	15,351	–	–	1.1%	17
2018 Q4	$1.56M	Hold	15,351	–	–	0.66%	29
2018 Q3	$1.76M	Hold	15,351	–	–	0.62%	34
2018 Q2	$1.51M	Hold	15,351	–	–	0.54%	31
2018 Q1	$1.4M	Sell	15,351 -400	-3%	-$36.5K	0.47%	36
2017 Q4	$1.35M	Hold	15,751	–	–	0.48%	37
2017 Q3	$1.17M	Hold	15,751	–	–	0.47%	32
2017 Q2	$1.09M	Hold	15,751	–	–	0.48%	33
2017 Q1	$1.04M	Hold	15,751	–	–	0.48%	34
2016 Q4	$979K	Hold	15,751	–	–	0.42%	31
2016 Q3	$907K	Hold	15,751	–	–	0.32%	33
2016 Q2	$806K	Sell	15,751 -95	-0.6%	-$4.86K	0.31%	30
2016 Q1	$875K	Hold	15,846	–	–	0.33%	27
2015 Q4	$879K	Hold	15,846	–	–	0.25%	43
2015 Q3	$701K	Sell	15,846 -1,000	-6%	-$44.2K	0.15%	57
2015 Q2	$744K	Sell	16,846 -400	-2%	-$17.7K	0.13%	66
2015 Q1	$701K	Sell	17,246 -20,277	-54%	-$824K	0.13%	66
2014 Q4	$1.74M	Sell	37,523 -250	-0.7%	-$11.6K	0.34%	52
2014 Q3	$1.75M	Hold	37,773	–	–	0.34%	50
2014 Q2	$1.58M	Hold	37,773	–	–	0.34%	44
2014 Q1	$1.55M	Buy	37,773 +100	+0.3%	+$4.1K	0.34%	46
2013 Q4	$1.41M	Buy	37,673 +155	+0.4%	+$5.8K	0.32%	37
2013 Q3	$1.25M	Sell	37,518 -9,310	-20%	-$310K	0.32%	37
2013 Q2	$1.62M	Buy	+46,828	New	+$1.62M	0.5%	36