Trilogy 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 | $9.01M | Buy |
18,113
+1,249
| +7% | +$621K | 0.44% | 44 |
|
|
2025
Q1 | $6.33M | Buy |
16,864
+1,483
| +10% | +$557K | 0.33% | 46 |
|
|
2024
Q4 | $6.48M | Buy |
15,381
+1,172
| +8% | +$494K | 0.33% | 62 |
|
|
2024
Q3 | $6.11M | Buy |
14,209
+641
| +5% | +$276K | 0.31% | 63 |
|
|
2024
Q2 | $6.06M | Buy |
13,568
+7,664
| +130% | +$3.43M | 0.33% | 64 |
|
|
2024
Q1 | $2.48M | Buy |
5,904
+1,011
| +21% | +$425K | 0.14% | 123 |
|
|
2023
Q4 | $1.84M | Buy |
4,893
+86
| +2% | +$32.3K | 0.11% | 129 |
|
|
2023
Q3 | $1.52M | Sell |
4,807
-472
| -9% | -$149K | 0.1% | 123 |
|
|
2023
Q2 | $1.81M | Buy |
5,279
+546
| +12% | +$188K | 0.12% | 124 |
|
|
2023
Q1 | $1.36M | Buy |
4,733
+137
| +3% | +$39.5K | 0.1% | 119 |
|
|
2022
Q4 | $1.1M | Buy |
4,596
+2,520
| +121% | +$604K | 0.08% | 126 |
|
|
2022
Q3 | $483K | Buy |
2,076
+273
| +15% | +$63.5K | 0.04% | 127 |
|
|
2022
Q2 | $463K | Buy |
1,803
+226
| +14% | +$58K | 0.04% | 117 |
|
|
2022
Q1 | $486K | Sell |
1,577
-2,365
| -60% | -$729K | 0.03% | 133 |
|
|
2021
Q4 | $1.33M | Buy |
3,942
+100
| +3% | +$33.6K | 0.1% | 75 |
|
|
2021
Q3 | $1.08M | Buy |
3,842
+7
| +0.2% | +$1.97K | 0.08% | 79 |
|
|
2021
Q2 | $1.06M | Buy |
3,835
+2,672
| +230% | +$741K | 0.08% | 79 |
|
|
2021
Q1 | $274K | Buy |
1,163
+191
| +20% | +$45K | 0.02% | 137 |
|
|
2020
Q4 | $216K | Sell |
972
-64
| -6% | -$14.2K | 0.02% | 129 |
|
|
2020
Q3 | $218K | Buy |
+1,036
| New | +$218K | 0.02% | 123 |
|
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$504K | – | 132 |
|
|
2019
Q4 | $504K | Buy |
3,196
+1
| +0% | +$158 | 0.05% | 95 |
|
|
2019
Q3 | $441K | Hold |
3,195
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $440K | Buy |
3,195
+262
| +9% | +$36.1K | 0.05% | 94 |
|
|
2019
Q1 | $346K | Buy |
2,933
+1
| +0% | +$118 | 0.04% | 98 |
|
|
2018
Q4 | $298K | Hold |
2,932
| – | – | 0.04% | 108 |
|
|
2018
Q3 | $335K | Buy |
2,932
+106
| +4% | +$12.1K | 0.04% | 111 |
|
|
2018
Q2 | $279K | Buy |
2,826
+39
| +1% | +$3.85K | 0.04% | 104 |
|
|
2018
Q1 | $254K | Buy |
2,787
+372
| +15% | +$33.9K | 0.04% | 105 |
|
|
2017
Q4 | $207K | Buy |
+2,415
| New | +$207K | 0.03% | 110 |
|