Matrix Private Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
2,298
-865
| -27% | -$430K | 0.67% | 31 |
|
|
2025
Q1 | $1.19M | Sell |
3,163
-562
| -15% | -$211K | 0.71% | 30 |
|
|
2024
Q4 | $1.57M | Sell |
3,725
-16
| -0.4% | -$6.74K | 0.89% | 27 |
|
|
2024
Q3 | $1.61M | Buy |
3,741
+50
| +1% | +$21.5K | 0.93% | 24 |
|
|
2024
Q2 | $1.65M | Buy |
3,691
+259
| +8% | +$116K | 1.04% | 22 |
|
|
2024
Q1 | $1.44M | Sell |
3,432
-307
| -8% | -$129K | 0.98% | 21 |
|
|
2023
Q4 | $1.41M | Sell |
3,739
-56
| -1% | -$21.1K | 1.06% | 22 |
|
|
2023
Q3 | $1.2M | Sell |
3,795
-77
| -2% | -$24.3K | 0.89% | 26 |
|
|
2023
Q2 | $1.32M | Buy |
3,872
+101
| +3% | +$34.4K | 0.97% | 25 |
|
|
2023
Q1 | $1.09M | Buy |
3,771
+257
| +7% | +$74.1K | 0.75% | 31 |
|
|
2022
Q4 | $843K | Sell |
3,514
-192
| -5% | -$46K | 0.55% | 38 |
|
|
2022
Q3 | $863K | Sell |
3,706
-1,218
| -25% | -$284K | 0.58% | 36 |
|
|
2022
Q2 | $1.27M | Buy |
4,924
+200
| +4% | +$51.4K | 0.72% | 29 |
|
|
2022
Q1 | $1.46M | Buy |
4,724
+10
| +0.2% | +$3.08K | 0.71% | 29 |
|
|
2021
Q4 | $1.59M | Buy |
4,714
+204
| +5% | +$68.6K | 0.75% | 28 |
|
|
2021
Q3 | $1.27M | Buy |
4,510
+746
| +20% | +$210K | 0.67% | 33 |
|
|
2021
Q2 | $1.02M | Sell |
3,764
-647
| -15% | -$175K | 0.56% | 42 |
|
|
2021
Q1 | $1.04M | Buy |
4,411
+204
| +5% | +$48.1K | 0.63% | 37 |
|
|
2020
Q4 | $936K | Buy |
4,207
+906
| +27% | +$202K | 0.67% | 37 |
|
|
2020
Q3 | $694K | Sell |
3,301
-197
| -6% | -$41.4K | 0.71% | 38 |
|
|
2020
Q2 | $712K | Buy |
3,498
+89
| +3% | +$18.1K | 0.79% | 37 |
|
|
2020
Q1 | $538K | Buy |
3,409
+588
| +21% | +$92.8K | 0.76% | 40 |
|
|
2019
Q4 | $445K | Buy |
+2,821
| New | +$445K | 0.47% | 65 |
|