Y-Intercept (HK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,558
| Closed | -$8.09M | – | 1879 |
|
|
2025
Q1 | $8.09M | Buy |
+21,558
| New | +$8.09M | 0.55% | 17 |
|
|
2024
Q4 | – | Sell |
-73,685
| Closed | -$31.7M | – | 1492 |
|
|
2024
Q3 | $31.7M | Buy |
+73,685
| New | +$31.7M | 1.94% | 2 |
|
|
2024
Q1 | – | Sell |
-28,465
| Closed | -$10.7M | – | 1618 |
|
|
2023
Q4 | $10.7M | Buy |
28,465
+12,592
| +79% | +$4.74M | 1% | 4 |
|
|
2023
Q3 | $5.01M | Buy |
+15,873
| New | +$5.01M | 0.49% | 16 |
|
|
2022
Q4 | – | Sell |
-11,256
| Closed | -$2.62M | – | 1224 |
|
|
2022
Q3 | $2.62M | Sell |
11,256
-14,769
| -57% | -$3.44M | 0.26% | 93 |
|
|
2022
Q2 | $6.68M | Buy |
+26,025
| New | +$6.68M | 0.88% | 5 |
|
|
2022
Q1 | – | Sell |
-10,869
| Closed | -$3.66M | – | 866 |
|
|
2021
Q4 | $3.66M | Sell |
10,869
-11,124
| -51% | -$3.74M | 0.87% | 12 |
|
|
2021
Q3 | $6.2M | Buy |
21,993
+16,746
| +319% | +$4.72M | 1.13% | 2 |
|
|
2021
Q2 | $1.42M | Sell |
5,247
-5,852
| -53% | -$1.58M | 0.36% | 43 |
|
|
2021
Q1 | $2.57M | Buy |
11,099
+411
| +4% | +$95.3K | 0.69% | 10 |
|
|
2020
Q4 | $2.37M | Buy |
+10,688
| New | +$2.37M | 1% | 5 |
|