Sonata Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
30,814
-952
| -3% | -$474K | 6.12% | 3 |
|
|
2025
Q1 | $11.9M | Sell |
31,766
-368
| -1% | -$138K | 5.19% | 4 |
|
|
2024
Q4 | $13.5M | Sell |
32,134
-190
| -0.6% | -$80.1K | 5.61% | 3 |
|
|
2024
Q3 | $13.9M | Sell |
32,324
-220
| -0.7% | -$94.7K | 5.88% | 3 |
|
|
2024
Q2 | $14.5M | Buy |
32,544
+2,338
| +8% | +$1.04M | 7.47% | 3 |
|
|
2024
Q1 | $12.7M | Sell |
30,206
-3
| -0% | -$1.26K | 5.78% | 3 |
|
|
2023
Q4 | $11.4M | Sell |
30,209
-49
| -0.2% | -$18.4K | 5.65% | 4 |
|
|
2023
Q3 | $9.55M | Buy |
30,258
+3,067
| +11% | +$968K | 5.1% | 4 |
|
|
2023
Q2 | $9.26M | Sell |
27,191
-399
| -1% | -$136K | 4.79% | 4 |
|
|
2023
Q1 | $7.95M | Sell |
27,590
-199
| -0.7% | -$57.4K | 4.3% | 6 |
|
|
2022
Q4 | $6.66M | Buy |
27,789
+1,146
| +4% | +$275K | 3.7% | 6 |
|
|
2022
Q3 | $6.21M | Sell |
26,643
-899
| -3% | -$209K | 3.42% | 8 |
|
|
2022
Q2 | $7.07M | Buy |
27,542
+1,171
| +4% | +$301K | 3.67% | 6 |
|
|
2022
Q1 | $8.13M | Buy |
26,371
+86
| +0.3% | +$26.5K | 3.59% | 8 |
|
|
2021
Q4 | $8.84M | Sell |
26,285
-296
| -1% | -$99.5K | 3.7% | 6 |
|
|
2021
Q3 | $7.49M | Sell |
26,581
-379
| -1% | -$107K | 3.36% | 8 |
|
|
2021
Q2 | $7.3M | Sell |
26,960
-4,079
| -13% | -$1.1M | 3.32% | 8 |
|
|
2021
Q1 | $7.32M | Sell |
31,039
-1,700
| -5% | -$401K | 3.51% | 8 |
|
|
2020
Q4 | $7.28M | Sell |
32,739
-2,031
| -6% | -$452K | 3.6% | 7 |
|
|
2020
Q3 | $7.31M | Sell |
34,770
-99
| -0.3% | -$20.8K | 4.26% | 3 |
|
|
2020
Q2 | $7.1M | Sell |
34,869
-2,494
| -7% | -$508K | 4.5% | 3 |
|
|
2020
Q1 | $5.89M | Sell |
37,363
-1,407
| -4% | -$222K | 4.43% | 3 |
|
|
2019
Q4 | $6.11M | Buy |
38,770
+18,909
| +95% | +$2.98M | 3.69% | 7 |
|
|
2019
Q3 | $2.76M | Sell |
19,861
-2,210
| -10% | -$307K | 1.87% | 16 |
|
|
2019
Q2 | $2.96M | Sell |
22,071
-242
| -1% | -$32.4K | 2.05% | 15 |
|
|
2019
Q1 | $2.63M | Hold |
22,313
| – | – | 1.96% | 17 |
|
|
2018
Q4 | $2.27M | Buy |
22,313
+206
| +0.9% | +$20.9K | 1.85% | 17 |
|
|
2018
Q3 | $2.53M | Buy |
22,107
+134
| +0.6% | +$15.3K | 1.71% | 16 |
|
|
2018
Q2 | $2.17M | Buy |
21,973
+406
| +2% | +$40K | 1.56% | 17 |
|
|
2018
Q1 | $1.97M | Buy |
21,567
+500
| +2% | +$45.6K | 1.44% | 18 |
|
|
2017
Q4 | $1.8M | Sell |
21,067
-600
| -3% | -$51.3K | 1.3% | 20 |
|
|
2017
Q3 | $1.61M | Sell |
21,667
-500
| -2% | -$37.2K | 1.2% | 21 |
|
|
2017
Q2 | $1.53M | Hold |
22,167
| – | – | 1.14% | 22 |
|
|
2017
Q1 | $1.46M | Sell |
22,167
-400
| -2% | -$26.3K | 1.1% | 22 |
|
|
2016
Q4 | $1.4M | Buy |
22,567
+17
| +0.1% | +$1.06K | 1.09% | 22 |
|
|
2016
Q3 | $1.3M | Sell |
22,550
-2,974
| -12% | -$171K | 1.06% | 23 |
|
|
2016
Q2 | $1.31M | Buy |
25,524
+398
| +2% | +$20.4K | 1.11% | 23 |
|
|
2016
Q1 | $1.39M | Buy |
25,126
+1,150
| +5% | +$63.5K | 1.2% | 20 |
|
|
2015
Q4 | $1.33M | Hold |
23,976
| – | – | 1.17% | 24 |
|
|
2015
Q3 | $1.06M | Sell |
23,976
-1,927
| -7% | -$85.3K | 0.99% | 26 |
|
|
2015
Q2 | $1.14M | Sell |
25,903
-750
| -3% | -$33.1K | 0.98% | 25 |
|
|
2015
Q1 | $1.08M | Sell |
26,653
-9,167
| -26% | -$373K | 0.95% | 26 |
|
|
2014
Q4 | $1.66M | Buy |
+35,820
| New | +$1.66M | 1.51% | 16 |
|