MM
MQS Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-588
| Closed | -$248K | – | 410 |
|
|
2024
Q4 | $248K | Buy |
+588
| New | +$248K | 7.05% | 4 |
|
|
2024
Q2 | – | Sell |
-2,320
| Closed | -$976K | – | 573 |
|
|
2024
Q1 | $976K | Buy |
2,320
+579
| +33% | +$244K | 0.56% | 15 |
|
|
2023
Q4 | $655K | Buy |
+1,741
| New | +$655K | 0.36% | 68 |
|
|
2023
Q3 | – | Sell |
-2,580
| Closed | -$879K | – | 553 |
|
|
2023
Q2 | $879K | Buy |
+2,580
| New | +$879K | 0.6% | 15 |
|
|
2022
Q4 | – | Sell |
-4,814
| Closed | -$1.12M | – | 511 |
|
|
2022
Q3 | $1.12M | Buy |
4,814
+623
| +15% | +$145K | 0.73% | 5 |
|
|
2022
Q2 | $1.08M | Buy |
4,191
+1,237
| +42% | +$318K | 0.74% | 4 |
|
|
2022
Q1 | $911K | Buy |
+2,954
| New | +$911K | 0.74% | 5 |
|