Gagnon Securities’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
692
-12
| -2% | -$5.97K | 0.07% | 68 |
|
|
2025
Q1 | $264K | Buy |
704
+24
| +4% | +$9.01K | 0.06% | 82 |
|
|
2024
Q4 | $287K | Buy |
680
+65
| +11% | +$27.4K | 0.06% | 75 |
|
|
2024
Q3 | $265K | Sell |
615
-337
| -35% | -$145K | 0.05% | 76 |
|
|
2024
Q2 | $425K | Buy |
952
+5
| +0.5% | +$2.24K | 0.1% | 66 |
|
|
2024
Q1 | $398K | Buy |
947
+10
| +1% | +$4.21K | 0.09% | 67 |
|
|
2023
Q4 | $352K | Sell |
937
-17
| -2% | -$6.39K | 0.08% | 65 |
|
|
2023
Q3 | $301K | Buy |
954
+2
| +0.2% | +$631 | 0.08% | 69 |
|
|
2023
Q2 | $324K | Buy |
952
+26
| +3% | +$8.85K | 0.07% | 68 |
|
|
2023
Q1 | $267K | Sell |
926
-32
| -3% | -$9.23K | 0.06% | 88 |
|
|
2022
Q4 | $230K | Buy |
958
+48
| +5% | +$11.5K | 0.05% | 91 |
|
|
2022
Q3 | $212K | Buy |
+910
| New | +$212K | 0.05% | 90 |
|
|
2022
Q2 | – | Sell |
-662
| Closed | -$204K | – | 104 |
|
|
2022
Q1 | $204K | Sell |
662
-81
| -11% | -$25K | 0.03% | 102 |
|
|
2021
Q4 | $250K | Buy |
+743
| New | +$250K | 0.04% | 92 |
|