KI
Kapitalo Investimentos’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
3,758
-33,667
| -90% | -$16.7M | 0.41% | 30 |
|
|
2025
Q1 | $14M | Buy |
37,425
+9,398
| +34% | +$3.53M | 2.85% | 13 |
|
|
2024
Q4 | $11.8M | Sell |
28,027
-519
| -2% | -$219K | 7.9% | 4 |
|
|
2024
Q3 | $12.3M | Buy |
28,546
+8,363
| +41% | +$3.6M | 2.99% | 11 |
|
|
2024
Q2 | $9.02M | Sell |
20,183
-4,460
| -18% | -$1.99M | 2.7% | 12 |
|
|
2024
Q1 | $10.4M | Buy |
24,643
+18,507
| +302% | +$7.79M | 2.28% | 12 |
|
|
2023
Q4 | $2.31M | Sell |
6,136
-68,726
| -92% | -$25.8M | 0.48% | 26 |
|
|
2023
Q3 | $23.6M | Buy |
74,862
+70,128
| +1,481% | +$22.1M | 3.21% | 8 |
|
|
2023
Q2 | $1.61M | Buy |
+4,734
| New | +$1.61M | 0.3% | 33 |
|
|
2023
Q1 | – | Sell |
-5,240
| Closed | -$1.26M | – | 472 |
|
|
2022
Q4 | $1.26M | Sell |
5,240
-19,802
| -79% | -$4.75M | 0.94% | 17 |
|
|
2022
Q3 | $5.83M | Hold |
25,042
| – | – | 2.41% | 4 |
|
|
2022
Q2 | $6.43M | Sell |
25,042
-16,200
| -39% | -$4.16M | 4.13% | 8 |
|
|
2022
Q1 | $12.7M | Buy |
41,242
+16,070
| +64% | +$4.95M | 13.38% | 1 |
|
|
2021
Q4 | $8.47M | Sell |
25,172
-5,891
| -19% | -$1.98M | 9.75% | 5 |
|
|
2021
Q3 | $8.76M | Sell |
31,063
-3,060
| -9% | -$863K | 4.65% | 6 |
|
|
2021
Q2 | $9.24M | Sell |
34,123
-2,241
| -6% | -$607K | 4.25% | 4 |
|
|
2021
Q1 | $8.57M | Buy |
36,364
+2,804
| +8% | +$661K | 9.42% | 4 |
|
|
2020
Q4 | $7.46M | Buy |
+33,560
| New | +$7.46M | 4.04% | 4 |
|