Neo Ivy Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,754
| Closed | -$4.79M | – | 430 |
|
|
2025
Q1 | $4.79M | Buy |
12,754
+4,483
| +54% | +$1.68M | 1.52% | 2 |
|
|
2024
Q4 | $3.49M | Sell |
8,271
-861
| -9% | -$363K | 0.7% | 51 |
|
|
2024
Q3 | $3.93M | Sell |
9,132
-5,620
| -38% | -$2.42M | 1.27% | 3 |
|
|
2024
Q2 | $6.59M | Buy |
+14,752
| New | +$6.59M | 1.29% | 10 |
|
|
2023
Q4 | $58K | Buy |
+153
| New | +$58K | 0.13% | 160 |
|
|
2023
Q3 | – | Sell |
-2,076
| Closed | -$707K | – | 411 |
|
|
2023
Q2 | $707K | Buy |
+2,076
| New | +$707K | 0.37% | 100 |
|
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$243K | – | 483 |
|
|
2022
Q3 | $243K | Buy |
+1,045
| New | +$243K | 0.64% | 38 |
|
|
2020
Q2 | – | Sell |
-757
| Closed | -$119K | – | 547 |
|
|
2020
Q1 | $119K | Buy |
+757
| New | +$119K | 0.19% | 202 |
|
|
2019
Q1 | – | Sell |
-3,820
| Closed | -$388K | – | 365 |
|
|
2018
Q4 | $388K | Buy |
+3,820
| New | +$388K | 0.31% | 146 |
|