Element Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,704
| Closed | -$2.45M | – | 19 |
|
|
2024
Q3 | $2.45M | Sell |
5,704
-42,617
| -88% | -$18.3M | 0.11% | 19 |
|
|
2024
Q2 | $21.6M | Buy |
48,321
+35,077
| +265% | +$15.7M | 1.68% | 3 |
|
|
2024
Q1 | $5.57M | Buy |
+13,244
| New | +$5.57M | 3.68% | 6 |
|
|
2023
Q2 | – | Sell |
-109,152
| Closed | -$31.5M | – | 224 |
|
|
2023
Q1 | $31.5M | Buy |
+109,152
| New | +$31.5M | 2.38% | 8 |
|
|
2022
Q4 | – | Sell |
-40,544
| Closed | -$9.44M | – | 104 |
|
|
2022
Q3 | $9.44M | Hold |
40,544
| – | – | 4.52% | 2 |
|
|
2022
Q2 | $10.4M | Buy |
40,544
+13,515
| +50% | +$3.47M | 5.22% | 2 |
|
|
2022
Q1 | $8.33M | Buy |
+27,029
| New | +$8.33M | 4.16% | 5 |
|
|
2021
Q1 | – | Sell |
-612,496
| Closed | -$136M | – | 66 |
|
|
2020
Q4 | $136M | Buy |
+612,496
| New | +$136M | 14.22% | 2 |
|
|
2020
Q3 | – | Sell |
-1,025
| Closed | -$209K | – | 87 |
|
|
2020
Q2 | $209K | Buy |
+1,025
| New | +$209K | 0.06% | 42 |
|
|
2019
Q4 | – | Sell |
-115,554
| Closed | -$16.1M | – | 157 |
|
|
2019
Q3 | $16.1M | Buy |
115,554
+21,148
| +22% | +$2.94M | 1.4% | 19 |
|
|
2019
Q2 | $12.6M | Buy |
94,406
+86,942
| +1,165% | +$11.6M | 0.86% | 26 |
|
|
2019
Q1 | $880K | Sell |
7,464
-102,208
| -93% | -$12.1M | 0.03% | 389 |
|
|
2018
Q4 | $11.1M | Sell |
109,672
-603,773
| -85% | -$61.3M | 0.32% | 64 |
|
|
2018
Q3 | $81.6M | Buy |
713,445
+472,662
| +196% | +$54.1M | 1.63% | 5 |
|
|
2018
Q2 | $23.7M | Sell |
240,783
-492,519
| -67% | -$48.6M | 0.64% | 21 |
|
|
2018
Q1 | $66.9M | Buy |
+733,302
| New | +$66.9M | 1.57% | 4 |
|