TwinBeech Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-60,603
| Closed | -$25.5M | – | 868 |
|
2024
Q4 | $25.5M | Buy |
60,603
+19,486
| +47% | +$8.21M | 0.44% | 76 |
|
2024
Q3 | $17.7M | Buy |
41,117
+28,293
| +221% | +$12.2M | 0.34% | 85 |
|
2024
Q2 | $5.73M | Buy |
12,824
+12,284
| +2,275% | +$5.49M | 0.11% | 206 |
|
2024
Q1 | $227K | Sell |
540
-40,019
| -99% | -$16.8M | ﹤0.01% | 496 |
|
2023
Q4 | $15.3M | Buy |
40,559
+21,851
| +117% | +$8.22M | 0.25% | 118 |
|
2023
Q3 | $5.91M | Buy |
+18,708
| New | +$5.91M | 0.11% | 234 |
|
2023
Q1 | – | Sell |
-17,574
| Closed | -$4.21M | – | 794 |
|
2022
Q4 | $4.21M | Sell |
17,574
-9,264
| -35% | -$2.22M | 0.08% | 291 |
|
2022
Q3 | $6.25M | Buy |
+26,838
| New | +$6.25M | 0.16% | 159 |
|
2022
Q2 | – | Sell |
-11,970
| Closed | -$3.69M | – | 647 |
|
2022
Q1 | $3.69M | Sell |
11,970
-5,850
| -33% | -$1.8M | 0.16% | 170 |
|
2021
Q4 | $5.99M | Buy |
17,820
+16,594
| +1,354% | +$5.58M | 0.34% | 88 |
|
2021
Q3 | $346K | Buy |
+1,226
| New | +$346K | 0.02% | 483 |
|
2021
Q1 | – | Sell |
-10,130
| Closed | -$2.25M | – | 587 |
|
2020
Q4 | $2.25M | Buy |
+10,130
| New | +$2.25M | 0.37% | 88 |
|