Regatta Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
24,165
+739
| +3% | +$368K | 2.06% | 15 |
|
|
2025
Q1 | $8.79M | Buy |
23,426
+1,314
| +6% | +$493K | 1.7% | 16 |
|
|
2024
Q4 | $9.32M | Sell |
22,112
-327
| -1% | -$138K | 1.81% | 16 |
|
|
2024
Q3 | $9.66M | Buy |
22,439
+645
| +3% | +$278K | 1.87% | 16 |
|
|
2024
Q2 | $9.74M | Buy |
21,794
+858
| +4% | +$383K | 2.1% | 14 |
|
|
2024
Q1 | $8.81M | Buy |
20,936
+358
| +2% | +$151K | 1.98% | 14 |
|
|
2023
Q4 | $7.74M | Sell |
20,578
-368
| -2% | -$138K | 2.03% | 13 |
|
|
2023
Q3 | $6.61M | Sell |
20,946
-685
| -3% | -$216K | 2.1% | 12 |
|
|
2023
Q2 | $7.37M | Sell |
21,631
-427
| -2% | -$145K | 2.34% | 10 |
|
|
2023
Q1 | $5.29M | Hold |
22,058
| – | – | 1.88% | 12 |
|
|
2022
Q4 | $5.29M | Buy |
22,058
+1,086
| +5% | +$260K | 1.88% | 12 |
|
|
2022
Q3 | $5.39M | Buy |
20,972
+1,847
| +10% | +$474K | 2.2% | 10 |
|
|
2022
Q2 | $4.91M | Sell |
19,125
-1,075
| -5% | -$276K | 2.34% | 9 |
|
|
2022
Q1 | $6.23M | Buy |
20,200
+451
| +2% | +$139K | 2.15% | 11 |
|
|
2021
Q4 | $6.64M | Buy |
+19,749
| New | +$6.64M | 2.32% | 9 |
|