Shaker Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
8,039
+1,452
| +22% | +$722K | 1.64% | 18 |
|
|
2025
Q1 | $2.47M | Sell |
6,587
-4,105
| -38% | -$1.54M | 1.19% | 30 |
|
|
2024
Q4 | $4.51M | Sell |
10,692
-66
| -0.6% | -$27.8K | 1.89% | 12 |
|
|
2024
Q3 | $4.63M | Sell |
10,758
-40
| -0.4% | -$17.2K | 1.93% | 11 |
|
|
2024
Q2 | $4.83M | Buy |
10,798
+2,359
| +28% | +$1.05M | 2.1% | 9 |
|
|
2024
Q1 | $3.55M | Sell |
8,439
-11
| -0.1% | -$4.63K | 1.5% | 19 |
|
|
2023
Q4 | $3.18M | Buy |
8,450
+1,883
| +29% | +$708K | 1.48% | 22 |
|
|
2023
Q3 | $2.07M | Buy |
6,567
+3,864
| +143% | +$1.22M | 1.14% | 36 |
|
|
2023
Q2 | $920K | Hold |
2,703
| – | – | 0.47% | 61 |
|
|
2023
Q1 | $779K | Hold |
2,703
| – | – | 0.44% | 64 |
|
|
2022
Q4 | $648K | Sell |
2,703
-10,465
| -79% | -$2.51M | 0.4% | 62 |
|
|
2022
Q3 | $3.07M | Buy |
13,168
+18
| +0.1% | +$4.19K | 2.06% | 17 |
|
|
2022
Q2 | $3.38M | Buy |
13,150
+10
| +0.1% | +$2.57K | 2.15% | 10 |
|
|
2022
Q1 | $4.05M | Buy |
13,140
+10,437
| +386% | +$3.22M | 2.06% | 13 |
|
|
2021
Q4 | $909K | Hold |
2,703
| – | – | 0.39% | 66 |
|
|
2021
Q3 | $762K | Hold |
2,703
| – | – | 0.34% | 69 |
|
|
2021
Q2 | $732K | Hold |
2,703
| – | – | 0.34% | 67 |
|
|
2021
Q1 | $637K | Buy |
2,703
+503
| +23% | +$119K | 0.31% | 66 |
|
|
2020
Q4 | $489K | Hold |
2,200
| – | – | 0.25% | 68 |
|
|
2020
Q3 | $463K | Sell |
2,200
-20
| -0.9% | -$4.21K | 0.24% | 66 |
|
|
2020
Q2 | $452K | Buy |
+2,220
| New | +$452K | 0.26% | 63 |
|