Prospect Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Hold |
11,505
| – | – | 3.45% | 13 |
|
|
2025
Q1 | $4.32M | Sell |
11,505
-745
| -6% | -$280K | 2.96% | 15 |
|
|
2024
Q4 | $5.16M | Sell |
12,250
-1,795
| -13% | -$757K | 3% | 16 |
|
|
2024
Q3 | $6.04M | Buy |
14,045
+450
| +3% | +$194K | 2.73% | 16 |
|
|
2024
Q2 | $6.08M | Buy |
13,595
+90
| +0.7% | +$40.2K | 2.56% | 15 |
|
|
2024
Q1 | $5.68M | Buy |
13,505
+155
| +1% | +$65.2K | 2.53% | 16 |
|
|
2023
Q4 | $5.02M | Hold |
13,350
| – | – | 1.82% | 19 |
|
|
2023
Q3 | $4.22M | Sell |
13,350
-4,620
| -26% | -$1.46M | 1.8% | 20 |
|
|
2023
Q2 | $6.12M | Sell |
17,970
-14,925
| -45% | -$5.08M | 2.32% | 17 |
|
|
2023
Q1 | $9.48M | Sell |
32,895
-2,705
| -8% | -$780K | 4.29% | 10 |
|
|
2022
Q4 | $8.54M | Hold |
35,600
| – | – | 4.42% | 10 |
|
|
2022
Q3 | $8.29M | Buy |
35,600
+4,850
| +16% | +$1.13M | 4.37% | 10 |
|
|
2022
Q2 | $7.9M | Buy |
30,750
+18,250
| +146% | +$4.69M | 4% | 12 |
|
|
2022
Q1 | $3.85M | Hold |
12,500
| – | – | 1.79% | 20 |
|
|
2021
Q4 | $4.2M | Hold |
12,500
| – | – | 1.66% | 20 |
|
|
2021
Q3 | $3.52M | Sell |
12,500
-2,500
| -17% | -$705K | 1.16% | 25 |
|
|
2021
Q2 | $4.06M | Sell |
15,000
-10,575
| -41% | -$2.87M | 1.51% | 22 |
|
|
2021
Q1 | $6.03M | Sell |
25,575
-10,225
| -29% | -$2.41M | 2.65% | 16 |
|
|
2020
Q4 | $7.96M | Sell |
35,800
-25,400
| -42% | -$5.65M | 3.29% | 15 |
|
|
2020
Q3 | $12.9M | Hold |
61,200
| – | – | 6.78% | 7 |
|
|
2020
Q2 | $12.5M | Hold |
61,200
| – | – | 7.56% | 7 |
|
|
2020
Q1 | $9.65M | Buy |
+61,200
| New | +$9.65M | 6.55% | 8 |
|