Saybrook Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.58M | Buy |
15,230
+6,759
| +80% | +$3.36M | 2.14% | 16 |
|
2025
Q1 | $3.18M | Buy |
8,471
+6,160
| +267% | +$2.31M | 0.88% | 20 |
|
2024
Q4 | $974K | Buy |
2,311
+968
| +72% | +$408K | 0.26% | 29 |
|
2024
Q3 | $578K | Buy |
1,343
+175
| +15% | +$75.3K | 0.16% | 32 |
|
2024
Q2 | $522K | Buy |
1,168
+10
| +0.9% | +$4.47K | 0.15% | 34 |
|
2024
Q1 | $487K | Buy |
1,158
+130
| +13% | +$54.7K | 0.13% | 39 |
|
2023
Q4 | $387K | Sell |
1,028
-24
| -2% | -$9.04K | 0.11% | 38 |
|
2023
Q3 | $332K | Hold |
1,052
| – | – | 0.1% | 37 |
|
2023
Q2 | $358K | Hold |
1,052
| – | – | 0.11% | 36 |
|
2023
Q1 | $303K | Hold |
1,052
| – | – | 0.1% | 38 |
|
2022
Q4 | $252K | Hold |
1,052
| – | – | 0.08% | 40 |
|
2022
Q3 | $245K | Sell |
1,052
-1,370
| -57% | -$319K | 0.09% | 42 |
|
2022
Q2 | $622K | Buy |
2,422
+43
| +2% | +$11K | 0.2% | 35 |
|
2022
Q1 | $733K | Sell |
2,379
-222
| -9% | -$68.4K | 0.2% | 36 |
|
2021
Q4 | $875K | Buy |
2,601
+1,370
| +111% | +$461K | 0.22% | 34 |
|
2021
Q3 | $347K | Hold |
1,231
| – | – | 0.1% | 40 |
|
2021
Q2 | $333K | Buy |
1,231
+209
| +20% | +$56.5K | 0.09% | 42 |
|
2021
Q1 | $241K | Hold |
1,022
| – | – | 0.07% | 45 |
|
2020
Q4 | $227K | Hold |
1,022
| – | – | 0.07% | 46 |
|
2020
Q3 | $215K | Hold |
1,022
| – | – | 0.08% | 46 |
|
2020
Q2 | $208K | Buy |
+1,022
| New | +$208K | 0.08% | 43 |
|