VELA Investment 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
$3.8M Sell
7,632
-329
-4% -$164K 1.03% 26
2025
Q1
$2.99M Sell
7,961
-547
-6% -$205K 0.94% 34
2024
Q4
$3.59M Hold
8,508
1% 23
2024
Q3
$3.66M Sell
8,508
-3
-0% -$1.29K 1.13% 23
2024
Q2
$3.8M Sell
8,511
-17
-0.2% -$7.6K 1.18% 17
2024
Q1
$3.59M Sell
8,528
-50
-0.6% -$21K 1.22% 17
2023
Q4
$3.23M Buy
8,578
+17
+0.2% +$6.39K 1.23% 19
2023
Q3
$2.7M Buy
8,561
+1,494
+21% +$472K 1.19% 19
2023
Q2
$2.41M Buy
7,067
+1
+0% +$341 1.11% 25
2023
Q1
$2.04M Buy
7,066
+1,208
+21% +$348K 0.93% 32
2022
Q4
$1.4M Buy
5,858
+696
+13% +$167K 0.69% 48
2022
Q3
$1.2M Hold
5,162
0.68% 44
2022
Q2
$1.33M Buy
5,162
+1
+0% +$257 0.76% 41
2022
Q1
$1.59M Buy
5,161
+340
+7% +$105K 1% 31
2021
Q4
$1.62M Buy
+4,821
New +$1.62M 1.09% 29