Matisse 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 | $7.72M | Sell |
15,523
-1,443
| -9% | -$718K | 3.65% | 2 |
|
|
2025
Q1 | $6.37M | Sell |
16,966
-83
| -0.5% | -$31.2K | 3.36% | 3 |
|
|
2024
Q4 | $7.19M | Sell |
17,049
-673
| -4% | -$284K | 3.65% | 2 |
|
|
2024
Q3 | $7.63M | Buy |
17,722
+2
| +0% | +$861 | 3.71% | 3 |
|
|
2024
Q2 | $7.92M | Sell |
17,720
-826
| -4% | -$369K | 3.92% | 2 |
|
|
2024
Q1 | $7.8M | Sell |
18,546
-39
| -0.2% | -$16.4K | 3.75% | 1 |
|
|
2023
Q4 | $6.99M | Buy |
18,585
+3,527
| +23% | +$1.33M | 3.72% | 3 |
|
|
2023
Q3 | $4.75M | Sell |
15,058
-3,364
| -18% | -$1.06M | 3.36% | 3 |
|
|
2023
Q2 | $6.27M | Buy |
18,422
+1
| +0% | +$341 | 3.89% | 3 |
|
|
2023
Q1 | $5.31M | Buy |
18,421
+1,736
| +10% | +$500K | 3.43% | 3 |
|
|
2022
Q4 | $4M | Buy |
16,685
+1
| +0% | +$240 | 3.55% | 3 |
|
|
2022
Q3 | $3.89M | Sell |
16,684
-1,349
| -7% | -$314K | 4.93% | 3 |
|
|
2022
Q2 | $4.63M | Buy |
18,033
+401
| +2% | +$103K | 4.4% | 3 |
|
|
2022
Q1 | $5.44M | Sell |
17,632
-339
| -2% | -$105K | 5% | 3 |
|
|
2021
Q4 | $6.04M | Sell |
17,971
-699
| -4% | -$235K | 4.18% | 3 |
|
|
2021
Q3 | $5.26M | Sell |
18,670
-134
| -0.7% | -$37.8K | 1.94% | 17 |
|
|
2021
Q2 | $5.09M | Sell |
18,804
-999
| -5% | -$271K | 1.61% | 21 |
|
|
2021
Q1 | $4.67M | Buy |
19,803
+2,611
| +15% | +$616K | 1.35% | 24 |
|
|
2020
Q4 | $3.82M | Buy |
17,192
+75
| +0.4% | +$16.7K | 1.19% | 33 |
|
|
2020
Q3 | $3.6M | Sell |
17,117
-135
| -0.8% | -$28.4K | 1.44% | 21 |
|
|
2020
Q2 | $3.51M | Sell |
17,252
-260
| -1% | -$52.9K | 1.17% | 31 |
|
|
2020
Q1 | $2.76M | Buy |
17,512
+30
| +0.2% | +$4.73K | 1.09% | 35 |
|
|
2019
Q4 | $2.76M | Buy |
17,482
+1,543
| +10% | +$243K | 1.95% | 15 |
|
|
2019
Q3 | $2.22M | Buy |
15,939
+1,076
| +7% | +$150K | 2.72% | 9 |
|
|
2019
Q2 | $1.99M | Sell |
14,863
-100
| -0.7% | -$13.4K | 2.54% | 9 |
|
|
2019
Q1 | $1.77M | Sell |
14,963
-481
| -3% | -$56.7K | 2.13% | 16 |
|
|
2018
Q4 | $1.57M | Buy |
15,444
+301
| +2% | +$30.6K | 1.97% | 18 |
|
|
2018
Q3 | $1.73M | Buy |
15,143
+959
| +7% | +$110K | 1.55% | 19 |
|
|
2018
Q2 | $1.4M | Buy |
14,184
+1
| +0% | +$99 | 1.11% | 24 |
|
|
2018
Q1 | $1.3M | Buy |
14,183
+716
| +5% | +$65.4K | 0.78% | 42 |
|
|
2017
Q4 | $1.15M | Buy |
13,467
+351
| +3% | +$30K | 0.53% | 54 |
|
|
2017
Q3 | $977K | Sell |
13,116
-1,599
| -11% | -$119K | 0.47% | 56 |
|
|
2017
Q2 | $1.01M | Buy |
14,715
+1
| +0% | +$69 | 0.52% | 51 |
|
|
2017
Q1 | $969K | Sell |
14,714
-108
| -0.7% | -$7.11K | 0.52% | 51 |
|
|
2016
Q4 | $921K | Sell |
14,822
-793
| -5% | -$49.3K | 0.5% | 48 |
|
|
2016
Q3 | $899K | Buy |
15,615
+2
| +0% | +$115 | 0.48% | 51 |
|
|
2016
Q2 | $799K | Buy |
15,613
+816
| +6% | +$41.8K | 0.43% | 55 |
|
|
2016
Q1 | $817K | Sell |
14,797
-2,428
| -14% | -$134K | 0.43% | 56 |
|
|
2015
Q4 | $956K | Buy |
+17,225
| New | +$956K | 0.48% | 53 |
|