Systematic Alpha Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Hold |
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|
2025
Q1 | $94.4M | Hold |
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|
2024
Q4 | $106M | Hold |
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|
2024
Q3 | $108M | Hold |
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|
2024
Q2 | $112M | Hold |
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|
2024
Q1 | $106M | Hold |
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|
2023
Q4 | $94.5M | Hold |
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|
2023
Q3 | $79.4M | Hold |
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|
2023
Q2 | $85.6M | Hold |
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|
2023
Q1 | $72.5M | Buy |
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|
2022
Q4 | $58.9M | Sell |
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|
2022
Q3 | $59.3M | Hold |
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|
2022
Q2 | $65.3M | Buy |
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|
2022
Q1 | $75.8M | Hold |
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|
2021
Q4 | $82.6M | Hold |
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|
2021
Q3 | $81.5M | Buy |
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|
2021
Q2 | $70.3M | Buy |
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|
2021
Q1 | $45.9M | Buy |
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|
2020
Q4 | $35.5M | Buy |
|