Shay 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 | $1.99M | Buy |
+4,000
| New | +$1.99M | 0.23% | 49 |
|
|
2025
Q1 | – | Sell |
-9,750
| Closed | -$4.11M | – | 317 |
|
|
2024
Q4 | $4.11M | Buy |
9,750
+8,095
| +489% | +$3.41M | 0.62% | 24 |
|
|
2024
Q3 | $712K | Sell |
1,655
-3,645
| -69% | -$1.57M | 0.1% | 89 |
|
|
2024
Q2 | $2.37M | Sell |
5,300
-5,475
| -51% | -$2.45M | 0.33% | 40 |
|
|
2024
Q1 | $4.53M | Buy |
10,775
+975
| +10% | +$410K | 0.71% | 19 |
|
|
2023
Q4 | $3.69M | Sell |
9,800
-58,114
| -86% | -$21.9M | 0.74% | 19 |
|
|
2023
Q3 | $21.4M | Buy |
67,914
+61,514
| +961% | +$19.4M | 3.02% | 1 |
|
|
2023
Q2 | $2.18M | Buy |
+6,400
| New | +$2.18M | 0.3% | 33 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$233K | – | 280 |
|
|
2022
Q3 | $233K | Sell |
1,000
-500
| -33% | -$117K | 0.05% | 164 |
|
|
2022
Q2 | $385K | Sell |
1,500
-3,000
| -67% | -$770K | 0.08% | 127 |
|
|
2022
Q1 | $1.39M | Buy |
4,500
+2,900
| +181% | +$894K | 0.18% | 52 |
|
|
2021
Q4 | $538K | Sell |
1,600
-11,552
| -88% | -$3.88M | 0.09% | 110 |
|
|
2021
Q3 | $3.71M | Buy |
13,152
+3,240
| +33% | +$913K | 0.48% | 17 |
|
|
2021
Q2 | $2.69M | Buy |
9,912
+5,802
| +141% | +$1.57M | 0.31% | 32 |
|
|
2021
Q1 | $969K | Buy |
4,110
+685
| +20% | +$162K | 0.1% | 101 |
|
|
2020
Q4 | $762K | Buy |
+3,425
| New | +$762K | 0.17% | 79 |
|