Malaga Cove Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
4,463
-2,078
| -32% | -$1.03M | 0.87% | 35 |
|
|
2025
Q1 | $2.46M | Buy |
6,541
+1,563
| +31% | +$587K | 1.06% | 26 |
|
|
2024
Q4 | $2.1M | Sell |
4,978
-9
| -0.2% | -$3.79K | 0.82% | 37 |
|
|
2024
Q3 | $2.15M | Buy |
4,987
+838
| +20% | +$361K | 0.86% | 35 |
|
|
2024
Q2 | $1.85M | Sell |
4,149
-19
| -0.5% | -$8.49K | 0.75% | 43 |
|
|
2024
Q1 | $1.75M | Sell |
4,168
-127
| -3% | -$53.4K | 0.71% | 46 |
|
|
2023
Q4 | $1.62M | Sell |
4,295
-725
| -14% | -$273K | 0.68% | 46 |
|
|
2023
Q3 | $1.59M | Sell |
5,020
-21
| -0.4% | -$6.63K | 0.73% | 43 |
|
|
2023
Q2 | $1.72M | Sell |
5,041
-5
| -0.1% | -$1.7K | 0.79% | 43 |
|
|
2023
Q1 | $1.45M | Buy |
5,046
+95
| +2% | +$27.4K | 0.72% | 48 |
|
|
2022
Q4 | $1.19M | Buy |
4,951
+531
| +12% | +$127K | 0.65% | 50 |
|
|
2022
Q3 | $1.03M | Sell |
4,420
-103
| -2% | -$24K | 0.59% | 54 |
|
|
2022
Q2 | $1.16M | Buy |
4,523
+1,244
| +38% | +$318K | 0.65% | 49 |
|
|
2022
Q1 | $1.01M | Sell |
3,279
-44
| -1% | -$13.6K | 0.46% | 73 |
|
|
2021
Q4 | $1.12M | Hold |
3,323
| – | – | 0.44% | 75 |
|
|
2021
Q3 | $937K | Hold |
3,323
| – | – | 0.39% | 90 |
|
|
2021
Q2 | $900K | Hold |
3,323
| – | – | 0.38% | 91 |
|
|
2021
Q1 | $792K | Hold |
3,323
| – | – | 0.34% | 102 |
|
|
2020
Q4 | $732K | Buy |
3,323
+126
| +4% | +$27.8K | 0.34% | 102 |
|
|
2020
Q3 | $672K | Hold |
3,197
| – | – | 0.39% | 92 |
|
|
2020
Q2 | $651K | Buy |
+3,197
| New | +$651K | 0.4% | 98 |
|
|
2017
Q4 | – | Sell |
-529
| Closed | -$39K | – | 147 |
|
|
2017
Q3 | $39K | Buy |
+529
| New | +$39K | 0.02% | 150 |
|