Soundwatch 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
$3.92M Buy
12,125
+9,578
+376% +$3.09M 0.67% 30
2025
Q1
$956K Sell
2,547
-671
-21% -$252K 0.44% 9
2024
Q4
$1.36M Buy
3,218
+66
+2% +$27.8K 0.14% 10
2024
Q3
$1.36M Buy
+3,152
New +$1.36M 0.21% 10
2024
Q2
Sell
-1,058
Closed -$449K 15
2024
Q1
$449K Sell
1,058
-1,522
-59% -$646K 0.09% 11
2023
Q4
$963K Sell
2,580
-591
-19% -$221K 0.46% 12
2023
Q3
$1M Buy
3,171
+486
+18% +$153K 0.22% 13
2023
Q2
$914K Hold
2,685
0.23% 12
2023
Q1
$774K Buy
+2,685
New +$774K 0.18% 11
2022
Q4
Sell
-1,500
Closed -$349K 19
2022
Q3
$349K Buy
+1,500
New +$349K 0.34% 9
2022
Q1
Sell
-4,260
Closed -$1.43M 23
2021
Q4
$1.43M Hold
4,260
0.31% 9
2021
Q3
$1.2M Buy
+4,260
New +$1.2M 0.12% 9
2021
Q2
Sell
-2,782
Closed -$656K 16
2021
Q1
$656K Sell
2,782
-109
-4% -$25.7K 0.24% 9
2020
Q4
$643K Buy
2,891
+13
+0.5% +$2.89K 0.44% 9
2020
Q3
$605K Sell
2,878
-1,178
-29% -$248K 0.2% 9
2020
Q2
$770K Buy
+4,056
New +$770K 0.46% 9
2020
Q1
Sell
-1,425
Closed -$225K 12
2019
Q4
$225K Buy
+1,425
New +$225K 0.1% 9