Navalign LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.34M | Sell |
6,719
-100
| -1% | -$49.7K | 0.92% | 19 |
|
2025
Q1 | $2.56M | Sell |
6,819
-43
| -0.6% | -$16.1K | 0.73% | 20 |
|
2024
Q4 | $2.89M | Buy |
6,862
+7
| +0.1% | +$2.95K | 0.85% | 21 |
|
2024
Q3 | $2.95M | Buy |
6,855
+99
| +1% | +$42.6K | 0.87% | 20 |
|
2024
Q2 | $3.02M | Buy |
6,756
+33
| +0.5% | +$14.7K | 0.95% | 20 |
|
2024
Q1 | $2.83M | Sell |
6,723
-308
| -4% | -$130K | 0.94% | 19 |
|
2023
Q4 | $2.64M | Sell |
7,031
-858
| -11% | -$323K | 0.92% | 20 |
|
2023
Q3 | $2.49M | Buy |
7,889
+1,668
| +27% | +$527K | 0.95% | 17 |
|
2023
Q2 | $2.12M | Sell |
6,221
-133
| -2% | -$45.3K | 0.85% | 19 |
|
2023
Q1 | $1.83M | Sell |
6,354
-35
| -0.5% | -$10.1K | 0.77% | 21 |
|
2022
Q4 | $1.53M | Buy |
6,389
+4
| +0.1% | +$959 | 0.63% | 28 |
|
2022
Q3 | $1.49M | Buy |
6,385
+7
| +0.1% | +$1.63K | 0.67% | 21 |
|
2022
Q2 | $1.64M | Buy |
6,378
+27
| +0.4% | +$6.93K | 0.72% | 24 |
|
2022
Q1 | $1.8M | Sell |
6,351
-127
| -2% | -$36K | 0.76% | 22 |
|
2021
Q4 | $2.18M | Sell |
6,478
-142
| -2% | -$47.8K | 0.87% | 20 |
|
2021
Q3 | $1.87M | Sell |
6,620
-109
| -2% | -$30.7K | 0.79% | 23 |
|
2021
Q2 | $1.82M | Buy |
6,729
+188
| +3% | +$50.9K | 0.77% | 23 |
|
2021
Q1 | $1.54M | Buy |
+6,541
| New | +$1.54M | 0.68% | 27 |
|