Graham 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 | – | Sell |
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|
2025
Q1 | $203K | Sell |
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|
2024
Q4 | $3.84M | Sell |
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|
2024
Q3 | $25.3M | Buy |
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|
2024
Q2 | $10.2M | Sell |
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|
2024
Q1 | $34.9M | Buy |
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|
2023
Q4 | $23.8M | Sell |
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|
2023
Q3 | $38.5M | Buy |
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|
2023
Q2 | $36.7M | Buy |
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|
2023
Q1 | $28.8M | Buy |
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|
2022
Q4 | $4.86M | Buy |
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|
2022
Q3 | $3.88M | Sell |
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|
2022
Q2 | $16.8M | Buy |
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|
2022
Q1 | $3.06M | Buy |
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|
2021
Q4 | $766K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.42M | Sell |
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|
2021
Q1 | $28.3M | Sell |
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|
2020
Q4 | $39.8M | Sell |
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|
2020
Q3 | $44.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12.6M | Sell |
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|
2019
Q3 | $25.7M | Sell |
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|
2019
Q2 | $35.5M | Buy |
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|
2019
Q1 | $27.1M | Buy |
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|
2018
Q4 | $20.3M | Buy |
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|
2018
Q3 | $3.62M | Buy |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $970K | Sell |
|
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|
2017
Q4 | $1.02M | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $735K | Buy |
|
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|
2015
Q2 | $289K | Sell |
|
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|
2015
Q1 | $4.68M | Buy |
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|
2014
Q4 | $2.32M | Buy |
|