Vivaldi 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 | $8.86M | Sell |
17,809
-175
| -1% | -$87K | 1.33% | 20 |
|
|
2025
Q1 | $6.75M | Sell |
17,984
-5,838
| -25% | -$2.19M | 1.09% | 26 |
|
|
2024
Q4 | $10.4M | Buy |
23,822
+4,190
| +21% | +$1.82M | 1.59% | 16 |
|
|
2024
Q3 | $8.45M | Buy |
19,632
+101
| +0.5% | +$43.5K | 2.45% | 10 |
|
|
2024
Q2 | $8.73M | Buy |
19,531
+966
| +5% | +$432K | 2.49% | 7 |
|
|
2024
Q1 | $7.7M | Sell |
18,565
-1,343
| -7% | -$557K | 2.25% | 9 |
|
|
2023
Q4 | $8.09M | Buy |
19,908
+3,132
| +19% | +$1.27M | 2.43% | 7 |
|
|
2023
Q3 | $5.3M | Buy |
16,776
+408
| +2% | +$129K | 1.73% | 12 |
|
|
2023
Q2 | $5.57M | Buy |
16,368
+257
| +2% | +$87.5K | 1.72% | 13 |
|
|
2023
Q1 | $4.64M | Sell |
16,111
-8,384
| -34% | -$2.42M | 1.4% | 18 |
|
|
2022
Q4 | $5.56M | Buy |
24,495
+704
| +3% | +$160K | 1.38% | 18 |
|
|
2022
Q3 | $5.57M | Buy |
23,791
+149
| +0.6% | +$34.9K | 1.51% | 14 |
|
|
2022
Q2 | $6.07M | Buy |
23,642
+3,093
| +15% | +$794K | 1.58% | 13 |
|
|
2022
Q1 | $5.37M | Buy |
20,549
+6,877
| +50% | +$1.8M | 1.4% | 18 |
|
|
2021
Q4 | $4.6M | Buy |
13,672
+1,627
| +14% | +$547K | 1.07% | 23 |
|
|
2021
Q3 | $3.4M | Hold |
12,045
| – | – | 0.74% | 36 |
|
|
2021
Q2 | $3.53M | Sell |
12,045
-1,238
| -9% | -$363K | 0.71% | 36 |
|
|
2021
Q1 | $3.3M | Sell |
13,283
-2,960
| -18% | -$734K | 0.65% | 39 |
|
|
2020
Q4 | $3.61M | Sell |
16,243
-639
| -4% | -$142K | 0.77% | 34 |
|
|
2020
Q3 | $3.66M | Buy |
16,882
+725
| +4% | +$157K | 0.81% | 30 |
|
|
2020
Q2 | $3.38M | Sell |
16,157
-1,366
| -8% | -$286K | 0.7% | 35 |
|
|
2020
Q1 | $2.76M | Buy |
17,523
+218
| +1% | +$34.4K | 0.62% | 35 |
|
|
2019
Q4 | $2.73M | Sell |
17,305
-7,495
| -30% | -$1.18M | 0.66% | 39 |
|
|
2019
Q3 | $3.45M | Buy |
24,800
+3,758
| +18% | +$522K | 0.82% | 28 |
|
|
2019
Q2 | $2.82M | Buy |
21,042
+2,349
| +13% | +$315K | 0.74% | 36 |
|
|
2019
Q1 | $2.21M | Buy |
18,693
+9,583
| +105% | +$1.13M | 0.61% | 46 |
|
|
2018
Q4 | $925K | Buy |
9,110
+5,642
| +163% | +$573K | 0.4% | 57 |
|
|
2018
Q3 | $397K | Sell |
3,468
-852
| -20% | -$97.5K | 0.21% | 79 |
|
|
2018
Q2 | $426K | Buy |
4,320
+212
| +5% | +$20.9K | 0.35% | 76 |
|
|
2018
Q1 | $375K | Sell |
4,108
-225
| -5% | -$20.5K | 0.28% | 88 |
|
|
2017
Q4 | $371K | Buy |
4,333
+753
| +21% | +$64.5K | 0.31% | 85 |
|
|
2017
Q3 | $267K | Buy |
3,580
+427
| +14% | +$31.8K | 1.15% | 50 |
|
|
2017
Q2 | $217 | Buy |
+3,153
| New | +$217 | ﹤0.01% | 81 |
|