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 |
|