Sivia Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
21,788
+456
| +2% | +$227K | 3.25% | 5 |
|
|
2025
Q1 | $8.01M | Buy |
21,332
+696
| +3% | +$261K | 3.74% | 7 |
|
|
2024
Q4 | $8.7M | Buy |
20,636
+477
| +2% | +$201K | 4.32% | 6 |
|
|
2024
Q3 | $8.67M | Buy |
20,159
+582
| +3% | +$250K | 5.12% | 5 |
|
|
2024
Q2 | $8.75M | Buy |
19,577
+383
| +2% | +$171K | 5.85% | 2 |
|
|
2024
Q1 | $8.08M | Sell |
19,194
-38
| -0.2% | -$16K | 5.49% | 2 |
|
|
2023
Q4 | $7.23M | Buy |
+19,232
| New | +$7.23M | 5.51% | 4 |
|