Rovida 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 | – | Sell |
-56,900
| Closed | -$21.3M | – | 14 |
|
|
2025
Q1 | $21.3M | Buy |
56,900
+26,900
| +90% | +$10.1M | 15.97% | 1 |
|
|
2024
Q4 | $12.6M | Buy |
+30,000
| New | +$12.6M | 9.83% | 6 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$9.4M | – | 28 |
|
|
2023
Q4 | $9.4M | Hold |
25,000
| – | – | 3.83% | 8 |
|
|
2023
Q3 | $7.89M | Hold |
25,000
| – | – | 3% | 9 |
|
|
2023
Q2 | $8.51M | Hold |
25,000
| – | – | 3.71% | 8 |
|
|
2023
Q1 | $7.21M | Buy |
+25,000
| New | +$7.21M | 2.81% | 11 |
|
|
2022
Q1 | – | Sell |
-425,458
| Closed | -$143M | – | 40 |
|
|
2021
Q4 | $143M | Hold |
425,458
| – | – | 6.42% | 4 |
|
|
2021
Q3 | $120M | Hold |
425,458
| – | – | 5.07% | 6 |
|
|
2021
Q2 | $115M | Hold |
425,458
| – | – | 5% | 8 |
|
|
2021
Q1 | $100M | Hold |
425,458
| – | – | 4.7% | 8 |
|
|
2020
Q4 | $94.5M | Sell |
425,458
-75,700
| -15% | -$16.8M | 5.55% | 7 |
|
|
2020
Q3 | $105M | Buy |
501,158
+45,558
| +10% | +$9.57M | 7.31% | 4 |
|
|
2020
Q2 | $92.7M | Buy |
+455,600
| New | +$92.7M | 8.93% | 2 |
|
|
2020
Q1 | – | Sell |
-237,400
| Closed | -$37.4M | – | 47 |
|
|
2019
Q4 | $37.4M | Buy |
+237,400
| New | +$37.4M | 1.98% | 18 |
|