New Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.86M | Buy |
|
|||||
|
2025
Q2 | $3.68M | Buy |
|
|||||
|
2025
Q1 | $2.75M | Sell |
|
|||||
|
2024
Q4 | $3.38M | Sell |
|
|||||
|
2024
Q3 | $3.56M | Buy |
|
|||||
|
2024
Q2 | $3.69M | Buy |
|
|||||
|
2024
Q1 | $3.43M | Sell |
|
|||||
|
2023
Q4 | $4.88M | Hold |
|
|||||
|
2023
Q3 | $4.09M | Buy |
|
|||||
|
2023
Q1 | $4.82M | Buy |
|
|||||
|
2022
Q4 | $3.69M | Hold |
|
|||||
|
2022
Q3 | $3.58M | Hold |
|
|||||
|
2022
Q2 | $4.13M | Sell |
|
|||||
|
2022
Q1 | $5.15M | Buy |
|
|||||
|
2021
Q4 | $5.49M | Sell |
|
|||||
|
2021
Q3 | $4.99M | Buy |
|
|||||
|
2021
Q1 | $3.4M | Sell |
|
|||||
|
2020
Q4 | $3.24M | Buy |
|
|||||
|
2020
Q3 | $3.03M | Hold |
|
|||||
|
2020
Q2 | $2.94M | Buy |
|
|||||
|
2020
Q1 | $1.52M | Buy |
|
|||||
|
2019
Q4 | $688K | Sell |
|
|||||
|
2019
Q3 | $610K | Buy |
|
|||||
|
2019
Q2 | $586K | Buy |
|
|||||
|
2019
Q1 | $515K | Buy |
|
|||||
|
2018
Q4 | $436K | Sell |
|
|||||
|
2018
Q3 | $535K | Buy |
|
|||||
|
2018
Q2 | $452K | Buy |
|
|||||
|
2018
Q1 | $418K | Buy |
|
|||||
|
2017
Q4 | $390K | Sell |
|
|||||
|
2017
Q3 | $338K | Buy |
|
|||||
|
2017
Q2 | $284K | Hold |
|
|||||
|
2017
Q1 | $284K | Buy |
|
|||||
|
2016
Q4 | $266K | Buy |
|