XSC
X-Square Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
6,118
-9
| -0.1% | -$4.48K | 1.09% | 27 |
|
|
2025
Q1 | $2.3M | Sell |
6,127
-31
| -0.5% | -$11.6K | 0.99% | 31 |
|
|
2024
Q4 | $2.6M | Buy |
6,158
+50
| +0.8% | +$21.1K | 1.07% | 33 |
|
|
2024
Q3 | $2.63M | Buy |
6,108
+129
| +2% | +$55.5K | 1.15% | 31 |
|
|
2024
Q2 | $2.67M | Sell |
5,979
-199
| -3% | -$89K | 1.24% | 25 |
|
|
2024
Q1 | $2.51M | Buy |
6,178
+3,782
| +158% | +$1.54M | 1.19% | 28 |
|
|
2023
Q4 | $901K | Buy |
2,396
+142
| +6% | +$53.4K | 0.5% | 67 |
|
|
2023
Q3 | $768K | Hold |
2,254
| – | – | 0.52% | 63 |
|
|
2023
Q2 | $768K | Sell |
2,254
-753
| -25% | -$257K | 0.52% | 63 |
|
|
2023
Q1 | $867K | Sell |
3,007
-577
| -16% | -$166K | 0.51% | 66 |
|
|
2022
Q4 | $860K | Sell |
3,584
-102
| -3% | -$24.5K | 0.49% | 69 |
|
|
2022
Q3 | $859K | Sell |
3,686
-260
| -7% | -$60.6K | 0.55% | 67 |
|
|
2022
Q2 | $1.01M | Sell |
3,946
-571
| -13% | -$147K | 0.61% | 63 |
|
|
2022
Q1 | $1.39M | Sell |
4,517
-211
| -4% | -$65.1K | 0.72% | 55 |
|
|
2021
Q4 | $1.59M | Sell |
4,728
-1
| -0% | -$336 | 0.8% | 45 |
|
|
2021
Q3 | $1.33M | Buy |
4,729
+166
| +4% | +$46.8K | 0.69% | 53 |
|
|
2021
Q2 | $1.24M | Buy |
4,563
+362
| +9% | +$98.1K | 0.59% | 57 |
|
|
2021
Q1 | $991K | Sell |
4,201
-1,594
| -28% | -$376K | 0.46% | 59 |
|
|
2020
Q4 | $1.29M | Buy |
5,795
+1,422
| +33% | +$316K | 0.7% | 45 |
|
|
2020
Q3 | $920K | Sell |
4,373
-958
| -18% | -$202K | 0.66% | 48 |
|
|
2020
Q2 | $1.08M | Buy |
5,331
+895
| +20% | +$182K | 0.77% | 33 |
|
|
2020
Q1 | $700K | Sell |
4,436
-1,098
| -20% | -$173K | 0.7% | 36 |
|
|
2019
Q4 | $873K | Buy |
5,534
+1,232
| +29% | +$194K | 0.51% | 37 |
|
|
2019
Q3 | $598K | Buy |
4,302
+368
| +9% | +$51.2K | 0.38% | 41 |
|
|
2019
Q2 | $527K | Buy |
3,934
+896
| +29% | +$120K | 0.34% | 44 |
|
|
2019
Q1 | $358K | Sell |
3,038
-212
| -7% | -$25K | 0.25% | 58 |
|
|
2018
Q4 | $330K | Buy |
3,250
+6
| +0.2% | +$609 | 0.26% | 56 |
|
|
2018
Q3 | $371K | Sell |
3,244
-100
| -3% | -$11.4K | 0.25% | 57 |
|
|
2018
Q2 | $330K | Sell |
3,344
-461
| -12% | -$45.5K | 0.25% | 57 |
|
|
2018
Q1 | $347K | Buy |
3,805
+44
| +1% | +$4.01K | 0.37% | 53 |
|
|
2017
Q4 | $322K | Buy |
+3,761
| New | +$322K | 0.34% | 57 |
|