Seven Eight Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,540
| Closed | -$7.98M | – | 396 |
|
|
2024
Q3 | $7.98M | Buy |
18,540
+11,742
| +173% | +$5.05M | 0.72% | 3 |
|
|
2024
Q2 | $3.04M | Sell |
6,798
-9,780
| -59% | -$4.37M | 0.32% | 69 |
|
|
2024
Q1 | $6.97M | Buy |
+16,578
| New | +$6.97M | 0.73% | 10 |
|
|
2023
Q4 | – | Sell |
-37,260
| Closed | -$11.8M | – | 767 |
|
|
2023
Q3 | $11.8M | Buy |
37,260
+15,879
| +74% | +$5.01M | 1.38% | 4 |
|
|
2023
Q2 | $7.28M | Buy |
21,381
+2,222
| +12% | +$757K | 1.2% | 1 |
|
|
2023
Q1 | $5.52M | Sell |
19,159
-1,323
| -6% | -$381K | 1.15% | 6 |
|
|
2022
Q4 | $4.91M | Sell |
20,482
-5,251
| -20% | -$1.26M | 1.28% | 5 |
|
|
2022
Q3 | $5.99M | Buy |
25,733
+17,322
| +206% | +$4.03M | 1.2% | 10 |
|
|
2022
Q2 | $2.16M | Sell |
8,411
-12,738
| -60% | -$3.27M | 0.87% | 15 |
|
|
2022
Q1 | $6.52M | Buy |
+21,149
| New | +$6.52M | 0.87% | 14 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$9.87M | – | 600 |
|
|
2021
Q3 | $9.87M | Buy |
+35,000
| New | +$9.87M | 0.95% | 6 |
|
|
2021
Q2 | – | Sell |
-15,100
| Closed | -$3.36M | – | 660 |
|
|
2021
Q1 | $3.36M | Hold |
15,100
| – | – | 0.77% | 21 |
|
|
2020
Q4 | $3.36M | Buy |
15,100
+5,400
| +56% | +$1.2M | 0.76% | 21 |
|
|
2020
Q3 | $2.04M | Buy |
+9,700
| New | +$2.04M | 0.44% | 32 |
|
|
2019
Q2 | – | Sell |
-7,035
| Closed | -$830K | – | 681 |
|
|
2019
Q1 | $830K | Sell |
7,035
-12,400
| -64% | -$1.46M | 0.04% | 382 |
|
|
2018
Q4 | $1.97M | Buy |
+19,435
| New | +$1.97M | 0.11% | 237 |
|
|
2018
Q3 | – | Sell |
-47,735
| Closed | -$4.71M | – | 653 |
|
|
2018
Q2 | $4.71M | Buy |
+47,735
| New | +$4.71M | 0.33% | 101 |
|
|
2018
Q1 | – | Sell |
-27,735
| Closed | -$2.37M | – | 474 |
|
|
2017
Q4 | $2.37M | Buy |
+27,735
| New | +$2.37M | 0.24% | 146 |
|
|
2016
Q3 | – | Sell |
-7,435
| Closed | -$380K | – | 470 |
|
|
2016
Q2 | $380K | Sell |
7,435
-11,400
| -61% | -$583K | 0.13% | 225 |
|
|
2016
Q1 | $1.04M | Buy |
18,835
+18,200
| +2,866% | +$1M | 0.44% | 68 |
|
|
2015
Q4 | $35K | Buy |
635
+600
| +1,714% | +$33.1K | 0.02% | 461 |
|
|
2015
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 495 |
|
|
2015
Q2 | – | Sell |
-1,334
| Closed | -$54K | – | 617 |
|
|
2015
Q1 | $54K | Buy |
+1,334
| New | +$54K | 0.09% | 278 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$649 | – | 593 |
|
|
2014
Q3 | $649 | Buy |
+14
| New | +$649 | ﹤0.01% | 495 |
|
|
2014
Q2 | – | Sell |
-36,500
| Closed | -$1.5M | – | 571 |
|
|
2014
Q1 | $1.5M | Buy |
+36,500
| New | +$1.5M | 1.29% | 2 |
|