IC
Iconiq Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
36,491
+3,059
| +9% | +$1.52M | 0.31% | 22 |
|
|
2025
Q1 | $12.6M | Buy |
33,432
+1,995
| +6% | +$749K | 0.22% | 23 |
|
|
2024
Q4 | $13.3M | Buy |
31,437
+14,160
| +82% | +$5.97M | 0.21% | 29 |
|
|
2024
Q3 | $7.43M | Buy |
17,277
+9,919
| +135% | +$4.27M | 0.16% | 29 |
|
|
2024
Q2 | $3.29M | Buy |
7,358
+3,680
| +100% | +$1.64M | 0.07% | 41 |
|
|
2024
Q1 | $1.55M | Sell |
3,678
-646
| -15% | -$272K | 0.03% | 42 |
|
|
2023
Q4 | $1.63M | Sell |
4,324
-30
| -0.7% | -$11.3K | 0.03% | 38 |
|
|
2023
Q3 | $1.37M | Buy |
4,354
+195
| +5% | +$61.6K | 0.03% | 38 |
|
|
2023
Q2 | $1.42M | Sell |
4,159
-10,284
| -71% | -$3.5M | 0.02% | 37 |
|
|
2023
Q1 | $4.16M | Sell |
14,443
-118
| -0.8% | -$34K | 0.06% | 27 |
|
|
2022
Q4 | $3.49M | Sell |
14,561
-35,296
| -71% | -$8.46M | 0.05% | 27 |
|
|
2022
Q3 | $11.6M | Buy |
49,857
+33,241
| +200% | +$7.74M | 0.14% | 22 |
|
|
2022
Q2 | $4.27M | Sell |
16,616
-157
| -0.9% | -$40.3K | 0.05% | 30 |
|
|
2022
Q1 | $5.17M | Buy |
16,773
+370
| +2% | +$114K | 0.04% | 31 |
|
|
2021
Q4 | $5.52M | Buy |
16,403
+4,469
| +37% | +$1.5M | 0.03% | 36 |
|
|
2021
Q3 | $3.36M | Sell |
11,934
-1,218
| -9% | -$343K | 0.02% | 39 |
|
|
2021
Q2 | $3.56M | Hold |
13,152
| – | – | 0.02% | 38 |
|
|
2021
Q1 | $3.1M | Hold |
13,152
| – | – | 0.03% | 33 |
|
|
2020
Q4 | $2.93M | Hold |
13,152
| – | – | 0.07% | 42 |
|
|
2020
Q3 | $2.77M | Buy |
+13,152
| New | +$2.77M | 0.16% | 42 |
|
|
2019
Q4 | – | Sell |
-2,238
| Closed | -$311K | – | 55 |
|
|
2019
Q3 | $311K | Buy |
+2,238
| New | +$311K | 0.01% | 47 |
|