Wexford Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
1,138
-535
| -32% | -$266K | 0.16% | 103 |
|
|
2025
Q1 | $628K | Buy |
1,673
+602
| +56% | +$226K | 0.16% | 101 |
|
|
2024
Q4 | $451K | Buy |
1,071
+62
| +6% | +$26.1K | 0.07% | 107 |
|
|
2024
Q3 | $434K | Sell |
1,009
-206
| -17% | -$88.6K | 0.1% | 103 |
|
|
2024
Q2 | $543K | Buy |
1,215
+7
| +0.6% | +$3.13K | 0.14% | 101 |
|
|
2024
Q1 | $508K | Buy |
1,208
+379
| +46% | +$159K | 0.1% | 126 |
|
|
2023
Q4 | $312K | Sell |
829
-1,514
| -65% | -$569K | 0.07% | 121 |
|
|
2023
Q3 | $740K | Buy |
2,343
+1,707
| +268% | +$539K | 0.16% | 95 |
|
|
2023
Q2 | $217K | Sell |
636
-1,130
| -64% | -$385K | 0.04% | 169 |
|
|
2023
Q1 | $509K | Buy |
+1,766
| New | +$509K | 0.11% | 99 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$200 | – | 185 |
|
|
2022
Q2 | $200 | Buy |
777
+1
| +0.1% | – | 0.01% | 163 |
|
|
2022
Q1 | $239 | Buy |
776
+1
| +0.1% | – | 0.01% | 133 |
|
|
2021
Q4 | $261 | Buy |
+775
| New | +$261 | 0.01% | 167 |
|
|
2021
Q2 | $1.63M | Buy |
+6,023
| New | +$1.63M | 0.25% | 83 |
|
|
2020
Q2 | – | Sell |
-1,155
| Closed | -$182K | – | 212 |
|
|
2020
Q1 | $182K | Buy |
+1,155
| New | +$182K | 0.07% | 87 |
|
|
2019
Q4 | – | Sell |
-45,900
| Closed | -$6.38M | – | 144 |
|
|
2019
Q3 | $6.38M | Buy |
+45,900
| New | +$6.38M | 0.89% | 30 |
|
|
2018
Q4 | – | Sell |
-15,569
| Closed | -$1.78M | – | 120 |
|
|
2018
Q3 | $1.78M | Buy |
+15,569
| New | +$1.78M | 0.11% | 83 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$864K | – | 148 |
|
|
2017
Q3 | $864K | Hold |
11,600
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $800K | Sell |
11,600
-19,400
| -63% | -$1.34M | 0.06% | 92 |
|
|
2017
Q1 | $2.04M | Buy |
+31,000
| New | +$2.04M | 0.17% | 58 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$524K | – | 285 |
|
|
2016
Q3 | $524K | Hold |
9,100
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $466K | Sell |
9,100
-56,600
| -86% | -$2.9M | 0.08% | 90 |
|
|
2016
Q1 | $3.63M | Buy |
65,700
+48,674
| +286% | +$2.69M | 0.71% | 51 |
|
|
2015
Q4 | $945K | Buy |
+17,026
| New | +$945K | 0.22% | 52 |
|
|
2014
Q2 | – | Sell |
-116,730
| Closed | -$4.79M | – | 148 |
|
|
2014
Q1 | $4.79M | Buy |
+116,730
| New | +$4.79M | 0.36% | 41 |
|