Qsemble 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
Q1 | – | Sell |
-5,108
| Closed | -$2.15M | – | 532 |
|
2024
Q4 | $2.15M | Sell |
5,108
-6,530
| -56% | -$2.75M | 0.29% | 126 |
|
2024
Q3 | $5.01M | Buy |
11,638
+10,767
| +1,236% | +$4.63M | 0.92% | 15 |
|
2024
Q2 | $389K | Buy |
+871
| New | +$389K | 0.07% | 324 |
|
2024
Q1 | – | Sell |
-2,479
| Closed | -$932K | – | 488 |
|
2023
Q4 | $932K | Sell |
2,479
-11,121
| -82% | -$4.18M | 0.23% | 162 |
|
2023
Q3 | $4.29M | Buy |
13,600
+8,650
| +175% | +$2.73M | 0.8% | 31 |
|
2023
Q2 | $1.69M | Sell |
4,950
-850
| -15% | -$289K | 1.2% | 3 |
|
2023
Q1 | $1.67M | Buy |
+5,800
| New | +$1.67M | 1.13% | 9 |
|