Sierra 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
$8.03M Sell
16,152
-189
-1% -$94K 0.93% 32
2025
Q1
$6.13M Buy
16,341
+107
+0.7% +$40.2K 0.74% 40
2024
Q4
$6.84M Buy
16,234
+561
+4% +$236K 0.81% 36
2024
Q3
$6.74M Buy
15,673
+3,880
+33% +$1.67M 0.8% 39
2024
Q2
$5.27M Sell
11,793
-4
-0% -$1.79K 0.7% 44
2024
Q1
$4.96M Buy
11,797
+1,313
+13% +$552K 0.65% 45
2023
Q4
$3.94M Sell
10,484
-1,587
-13% -$597K 0.58% 53
2023
Q3
$3.81M Sell
12,071
-1,866
-13% -$589K 0.61% 47
2023
Q2
$4.75M Sell
13,937
-389
-3% -$132K 0.75% 36
2023
Q1
$4.13M Buy
14,326
+292
+2% +$84.2K 0.67% 42
2022
Q4
$3.37M Buy
14,034
+147
+1% +$35.3K 0.58% 45
2022
Q3
$3.23M Buy
13,887
+344
+3% +$80.1K 0.6% 43
2022
Q2
$3.48M Buy
13,543
+681
+5% +$175K 0.63% 43
2022
Q1
$3.97M Sell
12,862
-440
-3% -$136K 0.63% 44
2021
Q4
$4.47M Buy
13,302
+1,956
+17% +$658K 0.67% 40
2021
Q3
$3.2M Buy
11,346
+1
+0% +$282 0.54% 50
2021
Q2
$3.07M Sell
11,345
-600
-5% -$163K 0.57% 48
2021
Q1
$2.82M Buy
+11,945
New +$2.82M 0.53% 49