Miramar 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 | $26.5M | Buy |
53,342
+905
| +2% | +$450K | 6.28% | 1 |
|
|
2025
Q1 | $19.7M | Sell |
52,437
-1,768
| -3% | -$664K | 4.68% | 4 |
|
|
2024
Q4 | $22.8M | Buy |
54,205
+368
| +0.7% | +$155K | 5.45% | 1 |
|
|
2024
Q3 | $23.2M | Sell |
53,837
-1,115
| -2% | -$480K | 5.41% | 1 |
|
|
2024
Q2 | $24.6M | Sell |
54,952
-970
| -2% | -$434K | 6.14% | 1 |
|
|
2024
Q1 | $22.9M | Sell |
55,922
-980
| -2% | -$401K | 5.78% | 1 |
|
|
2023
Q4 | $21.4M | Sell |
56,902
-2,218
| -4% | -$834K | 5.58% | 1 |
|
|
2023
Q3 | $18.7M | Sell |
59,120
-2,315
| -4% | -$731K | 5.08% | 1 |
|
|
2023
Q2 | $20.9M | Sell |
61,435
-870
| -1% | -$296K | 5.31% | 1 |
|
|
2023
Q1 | $18M | Sell |
62,305
-559
| -0.9% | -$161K | 4.62% | 3 |
|
|
2022
Q4 | $15.1M | Buy |
62,864
+2,029
| +3% | +$487K | 3.95% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
60,835
+10,186
| +20% | +$2.29M | 3.76% | 5 |
|
|
2022
Q2 | $13M | Buy |
50,649
+13,893
| +38% | +$3.57M | 3.68% | 6 |
|
|
2022
Q1 | $11.3M | Buy |
36,756
+3,150
| +9% | +$971K | 3.11% | 7 |
|
|
2021
Q4 | $11.3M | Sell |
33,606
-367
| -1% | -$123K | 3.83% | 5 |
|
|
2021
Q3 | $9.58M | Buy |
33,973
+187
| +0.6% | +$52.7K | 3.82% | 3 |
|
|
2021
Q2 | $9.78M | Sell |
33,786
-448
| -1% | -$130K | 3.95% | 3 |
|
|
2021
Q1 | $8.07M | Sell |
34,234
-1,088
| -3% | -$257K | 3.6% | 11 |
|
|
2020
Q4 | $8.57M | Buy |
35,322
+3,797
| +12% | +$921K | 3.82% | 6 |
|
|
2020
Q3 | $6.98M | Buy |
31,525
+405
| +1% | +$89.7K | 4.05% | 4 |
|
|
2020
Q2 | $6.64M | Buy |
31,120
+1,332
| +4% | +$284K | 4.1% | 5 |
|
|
2020
Q1 | $4.7M | Sell |
29,788
-6,376
| -18% | -$1.01M | 4.28% | 8 |
|
|
2019
Q4 | $6.51M | Sell |
36,164
-3,896
| -10% | -$702K | 3.99% | 8 |
|
|
2019
Q3 | $5.55M | Buy |
40,060
+235
| +0.6% | +$32.5K | 3.75% | 11 |
|
|
2019
Q2 | $5.58M | Sell |
39,825
-2,227
| -5% | -$312K | 3.96% | 10 |
|
|
2019
Q1 | $4.96M | Buy |
42,052
+390
| +0.9% | +$46K | 3.8% | 10 |
|
|
2018
Q4 | $4.45M | Buy |
+41,662
| New | +$4.45M | 3.49% | 9 |
|