IMC Chicago’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2024
Q2 | – | Sell |
-106,846
| Closed | -$45M | – | 968 |
|
|
2024
Q1 | $45M | Buy |
106,846
+30,111
| +39% | +$12.7M | 0.03% | 11 |
|
|
2023
Q4 | $28.9M | Sell |
76,735
-8,774
| -10% | -$3.3M | 0.02% | 19 |
|
|
2023
Q3 | $27M | Buy |
85,509
+29,787
| +53% | +$9.41M | 0.02% | 7 |
|
|
2023
Q2 | $19M | Buy |
+55,722
| New | +$19M | 0.02% | 14 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2022
Q3 | – | Sell |
-115,986
| Closed | -$29.8M | – | 446 |
|
|
2022
Q2 | $29.8M | Sell |
115,986
-41,805
| -26% | -$10.7M | 0.04% | 10 |
|
|
2022
Q1 | $48.6M | Buy |
157,791
+85,624
| +119% | +$26.4M | 0.05% | 8 |
|
|
2021
Q4 | $24.3M | Buy |
72,167
+1,906
| +3% | +$641K | 0.02% | 18 |
|
|
2021
Q3 | $19.8M | Buy |
+70,261
| New | +$19.8M | 0.02% | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2021
Q1 | – | Sell |
-36,039
| Closed | -$8.02M | – | 430 |
|
|
2020
Q4 | $8.02M | Buy |
+36,039
| New | +$8.02M | 0.01% | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2020
Q1 | – | Sell |
-91,640
| Closed | -$14.5M | – | 353 |
|
|
2019
Q4 | $14.5M | Buy |
91,640
+64,314
| +235% | +$10.1M | 0.04% | 10 |
|
|
2019
Q3 | $3.8M | Buy |
27,326
+5,640
| +26% | +$784K | 0.01% | 33 |
|
|
2019
Q2 | $2.91M | Sell |
21,686
-29,888
| -58% | -$4M | 0.01% | 25 |
|
|
2019
Q1 | $6.08M | Buy |
51,574
+7,778
| +18% | +$917K | 0.02% | 10 |
|
|
2018
Q4 | $4.45M | Buy |
+43,796
| New | +$4.45M | 0.01% | 16 |
|