Machina Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,605
| Closed | -$1.16M | – | 341 |
|
|
2024
Q2 | $1.16M | Buy |
+2,605
| New | +$1.16M | 0.52% | 66 |
|
|
2024
Q1 | – | Sell |
-621
| Closed | -$234K | – | 318 |
|
|
2023
Q4 | $234K | Sell |
621
-345
| -36% | -$130K | 0.15% | 218 |
|
|
2023
Q3 | $305K | Buy |
+966
| New | +$305K | 0.17% | 204 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$283K | – | 182 |
|
|
2022
Q2 | $283K | Buy |
1,100
+400
| +57% | +$103K | 0.64% | 82 |
|
|
2022
Q1 | $216K | Buy |
+700
| New | +$216K | 0.47% | 109 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$330K | – | 169 |
|
|
2021
Q1 | $330K | Buy |
+1,400
| New | +$330K | 3.76% | 6 |
|
|
2019
Q4 | – | Sell |
-6,753
| Closed | -$939K | – | 406 |
|
|
2019
Q3 | $939K | Buy |
+6,753
| New | +$939K | 0.43% | 73 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$10K | – | 580 |
|
|
2019
Q1 | $10K | Sell |
83
-4,480
| -98% | -$540K | ﹤0.01% | 442 |
|
|
2018
Q4 | $463K | Buy |
+4,563
| New | +$463K | 0.31% | 131 |
|