EMC Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
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|
2025
Q1 | $899K | Buy |
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|
2024
Q4 | $573K | Sell |
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|
2024
Q3 | $702K | Buy |
|
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|
2024
Q2 | $1.61M | Buy |
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|
2024
Q1 | $1.49M | Sell |
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|
2023
Q4 | $1.33M | Sell |
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|
2023
Q3 | $2.41M | Buy |
|
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|
2023
Q2 | $277 | Sell |
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|
2023
Q1 | $1.01M | Hold |
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|
2022
Q4 | $848K | Buy |
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|
2022
Q3 | $763K | Hold |
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|
2022
Q2 | $838K | Hold |
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|
2022
Q1 | $974K | Buy |
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|
2021
Q4 | $942K | Hold |
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|
2021
Q3 | $929K | Hold |
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|
2021
Q2 | $811K | Hold |
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|
2021
Q1 | $660K | Hold |
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|
2020
Q4 | $623K | Buy |
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