Portolan 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 | $3.13M | Buy |
6,297
+500
| +9% | +$249K | 0.2% | 107 |
|
|
2025
Q1 | $2.18M | Sell |
5,797
-1,051
| -15% | -$395K | 0.17% | 97 |
|
|
2024
Q4 | $2.89M | Buy |
6,848
+1,310
| +24% | +$552K | 0.19% | 113 |
|
|
2024
Q3 | $2.38M | Buy |
5,538
+238
| +4% | +$102K | 0.17% | 119 |
|
|
2024
Q2 | $2.37M | Sell |
5,300
-2
| -0% | -$894 | 0.2% | 106 |
|
|
2024
Q1 | $2.23M | Buy |
5,302
+43
| +0.8% | +$18.1K | 0.17% | 106 |
|
|
2023
Q4 | $1.98M | Sell |
5,259
-166
| -3% | -$62.4K | 0.17% | 113 |
|
|
2023
Q3 | $1.71M | Buy |
5,425
+8
| +0.1% | +$2.53K | 0.16% | 111 |
|
|
2023
Q2 | $1.84M | Sell |
5,417
-2,440
| -31% | -$831K | 0.16% | 109 |
|
|
2023
Q1 | $2.27M | Sell |
7,857
-2,368
| -23% | -$683K | 0.22% | 119 |
|
|
2022
Q4 | $2.45M | Hold |
10,225
| – | – | 0.24% | 104 |
|
|
2022
Q3 | $2.38M | Hold |
10,225
| – | – | 0.25% | 108 |
|
|
2022
Q2 | $2.63M | Sell |
10,225
-3,431
| -25% | -$881K | 0.26% | 104 |
|
|
2022
Q1 | $4.21M | Sell |
13,656
-13,684
| -50% | -$4.22M | 0.34% | 93 |
|
|
2021
Q4 | $9.2M | Sell |
27,340
-17,762
| -39% | -$5.97M | 0.62% | 60 |
|
|
2021
Q3 | $12.7M | Sell |
45,102
-92
| -0.2% | -$25.9K | 0.93% | 43 |
|
|
2021
Q2 | $12.2M | Sell |
45,194
-219
| -0.5% | -$59.3K | 0.88% | 43 |
|
|
2021
Q1 | $10.7M | Buy |
45,413
+1,710
| +4% | +$403K | 0.84% | 46 |
|
|
2020
Q4 | $9.72M | Buy |
43,703
+4,535
| +12% | +$1.01M | 0.88% | 39 |
|
|
2020
Q3 | $8.24M | Sell |
39,168
-9,218
| -19% | -$1.94M | 0.93% | 36 |
|
|
2020
Q2 | $9.85M | Sell |
48,386
-263
| -0.5% | -$53.5K | 1.12% | 29 |
|
|
2020
Q1 | $7.67M | Buy |
+48,649
| New | +$7.67M | 1.15% | 28 |
|