Untitled Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
90,893
-7,918
| -8% | -$3.94M | 12.36% | 2 |
|
|
2025
Q1 | $37.1M | Buy |
98,811
+22,554
| +30% | +$8.47M | 10.5% | 3 |
|
|
2024
Q4 | $32.1M | Hold |
76,257
| – | – | 7.84% | 4 |
|
|
2024
Q3 | $32.8M | Sell |
76,257
-2,800
| -4% | -$1.2M | 7.27% | 4 |
|
|
2024
Q2 | $35.3M | Sell |
79,057
-25,944
| -25% | -$11.6M | 7.89% | 3 |
|
|
2024
Q1 | $44.2M | Hold |
105,001
| – | – | 10.09% | 2 |
|
|
2023
Q4 | $39.5M | Hold |
105,001
| – | – | 13.56% | 2 |
|
|
2023
Q3 | $33.2M | Buy |
105,001
+8,455
| +9% | +$2.67M | 11.76% | 1 |
|
|
2023
Q2 | $32.9M | Sell |
96,546
-69,733
| -42% | -$23.7M | 11.7% | 1 |
|
|
2023
Q1 | $47.9M | Sell |
166,279
-28,385
| -15% | -$8.18M | 18.39% | 1 |
|
|
2022
Q4 | $46.7M | Buy |
194,664
+16,972
| +10% | +$4.07M | 20% | 1 |
|
|
2022
Q3 | $41.4M | Buy |
177,692
+19,120
| +12% | +$4.45M | 12% | 3 |
|
|
2022
Q2 | $40.7M | Buy |
158,572
+16,756
| +12% | +$4.3M | 10.09% | 2 |
|
|
2022
Q1 | $43.7M | Buy |
141,816
+44,304
| +45% | +$13.7M | 10.1% | 1 |
|
|
2021
Q4 | $32.8M | Sell |
97,512
-31,368
| -24% | -$10.5M | 7.02% | 4 |
|
|
2021
Q3 | $36.3M | Buy |
128,880
+4,295
| +3% | +$1.21M | 7.29% | 5 |
|
|
2021
Q2 | $33.8M | Sell |
124,585
-56,900
| -31% | -$15.4M | 8.27% | 5 |
|
|
2021
Q1 | $42.8M | Buy |
181,485
+13,078
| +8% | +$3.08M | 12.52% | 1 |
|
|
2020
Q4 | $37.5M | Buy |
+168,407
| New | +$37.5M | 8.4% | 5 |
|