Windham Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,397
| Closed | -$624K | – | 14 |
|
|
2024
Q2 | $624K | Hold |
1,397
| – | – | 0.49% | 30 |
|
|
2024
Q1 | $588K | Sell |
1,397
-2,533
| -64% | -$1.07M | 0.46% | 32 |
|
|
2023
Q4 | $1.48M | Buy |
3,930
+5
| +0.1% | +$1.88K | 0.54% | 44 |
|
|
2023
Q3 | $1.24M | Hold |
3,925
| – | – | 0.5% | 44 |
|
|
2023
Q2 | $1.34M | Hold |
3,925
| – | – | 0.51% | 44 |
|
|
2023
Q1 | $1.13M | Hold |
3,925
| – | – | 0.45% | 47 |
|
|
2022
Q4 | $941K | Hold |
3,925
| – | – | 0.36% | 50 |
|
|
2022
Q3 | $914K | Buy |
3,925
+1,397
| +55% | +$325K | 0.35% | 46 |
|
|
2022
Q2 | $649K | Hold |
2,528
| – | – | 0.15% | 55 |
|
|
2022
Q1 | $779K | Hold |
2,528
| – | – | 0.17% | 52 |
|
|
2021
Q4 | $850K | Sell |
2,528
-1,472
| -37% | -$495K | 0.17% | 51 |
|
|
2021
Q3 | $1.13M | Hold |
4,000
| – | – | 0.24% | 44 |
|
|
2021
Q2 | $1.08M | Hold |
4,000
| – | – | 0.22% | 44 |
|
|
2021
Q1 | $943K | Hold |
4,000
| – | – | 0.2% | 45 |
|
|
2020
Q4 | $890K | Hold |
4,000
| – | – | 0.19% | 44 |
|
|
2020
Q3 | $841K | Hold |
4,000
| – | – | 0.19% | 41 |
|
|
2020
Q2 | $814K | Hold |
4,000
| – | – | 0.19% | 37 |
|
|
2020
Q1 | $631K | Hold |
4,000
| – | – | 0.15% | 42 |
|
|
2019
Q4 | $631K | Hold |
4,000
| – | – | 0.14% | 56 |
|
|
2019
Q3 | $556K | Hold |
4,000
| – | – | 0.12% | 48 |
|
|
2019
Q2 | $536K | Hold |
4,000
| – | – | 0.09% | 47 |
|
|
2019
Q1 | $472K | Buy |
+4,000
| New | +$472K | 0.08% | 52 |
|