QT
Quantbot Technologies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
4,635
-33,638
| -88% | -$16.7M | 0.06% | 478 |
|
|
2025
Q1 | $14.4M | Buy |
38,273
+21,417
| +127% | +$8.04M | 0.46% | 24 |
|
|
2024
Q4 | $7.1M | Sell |
16,856
-5,762
| -25% | -$2.43M | 0.26% | 90 |
|
|
2024
Q3 | $9.73M | Buy |
22,618
+7,718
| +52% | +$3.32M | 0.38% | 32 |
|
|
2024
Q2 | $6.66M | Sell |
14,900
-6,672
| -31% | -$2.98M | 0.32% | 57 |
|
|
2024
Q1 | $9.08M | Sell |
21,572
-12,499
| -37% | -$5.26M | 0.51% | 10 |
|
|
2023
Q4 | $12.8M | Buy |
34,071
+23,127
| +211% | +$8.7M | 0.74% | 2 |
|
|
2023
Q3 | $3.46M | Buy |
10,944
+4,359
| +66% | +$1.38M | 0.23% | 105 |
|
|
2023
Q2 | $2.24M | Buy |
+6,585
| New | +$2.24M | 0.15% | 200 |
|
|
2022
Q4 | – | Sell |
-37,276
| Closed | -$8.68M | – | 1952 |
|
|
2022
Q3 | $8.68M | Buy |
37,276
+16,912
| +83% | +$3.94M | 0.66% | 4 |
|
|
2022
Q2 | $5.23M | Buy |
20,364
+15,873
| +353% | +$4.08M | 0.48% | 15 |
|
|
2022
Q1 | $1.38M | Sell |
4,491
-17,504
| -80% | -$5.39M | 0.12% | 254 |
|
|
2021
Q4 | $7.4M | Buy |
+21,995
| New | +$7.4M | 0.6% | 19 |
|
|
2021
Q2 | – | Sell |
-37,239
| Closed | -$8.78M | – | 1719 |
|
|
2021
Q1 | $8.78M | Buy |
37,239
+19,173
| +106% | +$4.52M | 0.84% | 5 |
|
|
2020
Q4 | $4.02M | Sell |
18,066
-11,864
| -40% | -$2.64M | 0.42% | 50 |
|
|
2020
Q3 | $6.3M | Buy |
+29,930
| New | +$6.3M | 0.72% | 18 |
|
|
2020
Q2 | – | Sell |
-9,317
| Closed | -$1.47M | – | 1325 |
|
|
2020
Q1 | $1.47M | Buy |
+9,317
| New | +$1.47M | 0.96% | 6 |
|
|
2019
Q2 | – | Sell |
-28,324
| Closed | -$3.34M | – | 1347 |
|
|
2019
Q1 | $3.34M | Sell |
28,324
-3,647
| -11% | -$430K | 0.32% | 81 |
|
|
2018
Q4 | $3.25M | Buy |
+31,971
| New | +$3.25M | 0.32% | 84 |
|
|
2018
Q3 | – | Sell |
-32,028
| Closed | -$3.16M | – | 1442 |
|
|
2018
Q2 | $3.16M | Sell |
32,028
-1,187
| -4% | -$117K | 0.22% | 136 |
|
|
2018
Q1 | $3.03M | Buy |
+33,215
| New | +$3.03M | 0.26% | 104 |
|
|
2017
Q4 | – | Sell |
-196
| Closed | -$14K | – | 1381 |
|
|
2017
Q3 | $14K | Buy |
+196
| New | +$14K | ﹤0.01% | 1077 |
|
|
2017
Q1 | – | Sell |
-73,816
| Closed | -$4.59M | – | 1320 |
|
|
2016
Q4 | $4.59M | Buy |
73,816
+26,347
| +56% | +$1.64M | 0.51% | 44 |
|
|
2016
Q3 | $2.73M | Buy |
+47,469
| New | +$2.73M | 0.3% | 82 |
|
|
2016
Q1 | – | Sell |
-43,649
| Closed | -$2.42M | – | 1310 |
|
|
2015
Q4 | $2.42M | Buy |
+43,649
| New | +$2.42M | 0.42% | 54 |
|
|
2015
Q3 | – | Sell |
-112,265
| Closed | -$4.96M | – | 1338 |
|
|
2015
Q2 | $4.96M | Buy |
112,265
+10,430
| +10% | +$460K | 0.89% | 19 |
|
|
2015
Q1 | $4.14M | Buy |
101,835
+77,905
| +326% | +$3.17M | 1.02% | 8 |
|
|
2014
Q4 | $1.11M | Buy |
+23,930
| New | +$1.11M | 0.36% | 62 |
|
|
2014
Q2 | – | Sell |
-44,589
| Closed | -$1.83M | – | 1300 |
|
|
2014
Q1 | $1.83M | Buy |
+44,589
| New | +$1.83M | 0.43% | 48 |
|
|
2013
Q3 | – | Sell |
-22,257
| Closed | -$768K | – | 856 |
|
|
2013
Q2 | $768K | Buy |
+22,257
| New | +$768K | 0.4% | 76 |
|