Twin Lakes Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
8,379
+7
| +0.1% | +$3.48K | 2.53% | 12 |
|
|
2025
Q1 | $3.14M | Sell |
8,372
-104
| -1% | -$39K | 2.12% | 17 |
|
|
2024
Q4 | $3.57M | Buy |
8,476
+12
| +0.1% | +$5.06K | 2.29% | 15 |
|
|
2024
Q3 | $3.64M | Sell |
8,464
-22
| -0.3% | -$9.47K | 2.35% | 14 |
|
|
2024
Q2 | $3.79M | Sell |
8,486
-6
| -0.1% | -$2.68K | 2.59% | 11 |
|
|
2024
Q1 | $3.57M | Buy |
8,492
+6
| +0.1% | +$2.52K | 2.41% | 13 |
|
|
2023
Q4 | $3.19M | Sell |
8,486
-11
| -0.1% | -$4.14K | 2.18% | 14 |
|
|
2023
Q3 | $2.68M | Sell |
8,497
-15
| -0.2% | -$4.74K | 1.98% | 17 |
|
|
2023
Q2 | $2.9M | Buy |
8,512
+13
| +0.2% | +$4.43K | 2.06% | 16 |
|
|
2023
Q1 | $2.45M | Buy |
8,499
+9
| +0.1% | +$2.6K | 1.83% | 18 |
|
|
2022
Q4 | $2.04M | Buy |
8,490
+15
| +0.2% | +$3.6K | 1.57% | 21 |
|
|
2022
Q3 | $1.97M | Buy |
8,475
+13
| +0.2% | +$3.03K | 1.59% | 21 |
|
|
2022
Q2 | $2.17M | Sell |
8,462
-53
| -0.6% | -$13.6K | 1.57% | 21 |
|
|
2022
Q1 | $2.63M | Buy |
8,515
+18
| +0.2% | +$5.55K | 1.48% | 24 |
|
|
2021
Q4 | $2.86M | Buy |
8,497
+3
| +0% | +$1.01K | 1.52% | 23 |
|
|
2021
Q3 | $2.4M | Buy |
8,494
+1,287
| +18% | +$363K | 1.41% | 26 |
|
|
2021
Q2 | $1.95M | Sell |
7,207
-51
| -0.7% | -$13.8K | 1.09% | 27 |
|
|
2021
Q1 | $1.71M | Buy |
7,258
+202
| +3% | +$47.6K | 1.05% | 27 |
|
|
2020
Q4 | $1.57M | Buy |
+7,056
| New | +$1.57M | 1.12% | 28 |
|