GraniteShares Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
11,481
-2,770
| -19% | -$1.38M | 3.51% | 1 |
|
|
2025
Q1 | $5.35M | Buy |
14,251
+349
| +3% | +$131K | 3.41% | 1 |
|
|
2024
Q4 | $5.86M | Buy |
13,902
+551
| +4% | +$232K | 3.71% | 1 |
|
|
2024
Q3 | $5.74M | Buy |
13,351
+300
| +2% | +$129K | 3.89% | 1 |
|
|
2024
Q2 | $5.83M | Sell |
13,051
-816
| -6% | -$365K | 1.94% | 2 |
|
|
2024
Q1 | $5.83M | Buy |
13,867
+887
| +7% | +$373K | 3.08% | 3 |
|
|
2023
Q4 | $4.88M | Sell |
12,980
-3,280
| -20% | -$1.23M | 4.39% | 1 |
|
|
2023
Q3 | $5.13M | Sell |
16,260
-4,170
| -20% | -$1.32M | 4.79% | 1 |
|
|
2023
Q2 | $6.96M | Sell |
20,430
-1,425
| -7% | -$485K | 6.27% | 2 |
|
|
2023
Q1 | $6.3M | Sell |
21,855
-1,773
| -8% | -$511K | 5.57% | 2 |
|
|
2022
Q4 | $5.67M | Sell |
23,628
-3,349
| -12% | -$803K | 4.68% | 2 |
|
|
2022
Q3 | $6.28M | Sell |
26,977
-2,744
| -9% | -$639K | 5.1% | 2 |
|
|
2022
Q2 | $7.63M | Sell |
29,721
-4,557
| -13% | -$1.17M | 5.6% | 2 |
|
|
2022
Q1 | $10.6M | Sell |
34,278
-1,596
| -4% | -$492K | 5.73% | 2 |
|
|
2021
Q4 | $12.1M | Buy |
+35,874
| New | +$12.1M | 5.58% | 2 |
|