Garda Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,971
| Closed | -$4.49M | – | 193 |
|
2025
Q1 | $4.49M | Buy |
+11,971
| New | +$4.49M | 0.11% | 8 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 152 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 176 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 159 |
|
2024
Q1 | – | Sell |
-9,351
| Closed | -$3.52M | – | 203 |
|
2023
Q4 | $3.52M | Sell |
9,351
-2,874
| -24% | -$1.08M | 0.3% | 15 |
|
2023
Q3 | $3.86M | Buy |
+12,225
| New | +$3.86M | 0.18% | 4 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 166 |
|
2023
Q1 | – | Sell |
-12,615
| Closed | -$3.03M | – | 171 |
|
2022
Q4 | $3.03M | Buy |
+12,615
| New | +$3.03M | 0.17% | 7 |
|