11 Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
69,938
-21,037
| -23% | -$10.5M | 10.94% | 2 |
|
|
2025
Q1 | $34.2M | Buy |
90,975
+29,165
| +47% | +$10.9M | 11.33% | 2 |
|
|
2024
Q4 | $26.1M | Sell |
61,810
-2,000
| -3% | -$843K | 10.48% | 1 |
|
|
2024
Q3 | $27.5M | Sell |
63,810
-3,566
| -5% | -$1.53M | 10.89% | 2 |
|
|
2024
Q2 | $30.1M | Sell |
67,376
-310
| -0.5% | -$139K | 11.68% | 1 |
|
|
2024
Q1 | $28.5M | Buy |
67,686
+4,430
| +7% | +$1.86M | 9.18% | 2 |
|
|
2023
Q4 | $23.8M | Sell |
63,256
-15,200
| -19% | -$5.72M | 8.13% | 1 |
|
|
2023
Q3 | $24.8M | Buy |
78,456
+22,700
| +41% | +$7.17M | 11.52% | 1 |
|
|
2023
Q2 | $19M | Sell |
55,756
-9,550
| -15% | -$3.25M | 7.9% | 1 |
|
|
2023
Q1 | $18.8M | Sell |
65,306
-23,840
| -27% | -$6.87M | 9.28% | 3 |
|
|
2022
Q4 | $21.4M | Sell |
89,146
-14,290
| -14% | -$3.43M | 13.47% | 1 |
|
|
2022
Q3 | $24.1M | Sell |
103,436
-25,086
| -20% | -$5.84M | 11.12% | 4 |
|
|
2022
Q2 | $33M | Buy |
128,522
+4,500
| +4% | +$1.16M | 14.85% | 2 |
|
|
2022
Q1 | $38.2M | Sell |
124,022
-14,953
| -11% | -$4.61M | 12.2% | 1 |
|
|
2021
Q4 | $46.7M | Sell |
138,975
-300
| -0.2% | -$101K | 11.13% | 2 |
|
|
2021
Q3 | $39.3M | Sell |
139,275
-1,900
| -1% | -$536K | 7.95% | 3 |
|
|
2021
Q2 | $38.2M | Buy |
141,175
+28,305
| +25% | +$7.67M | 7.69% | 1 |
|
|
2021
Q1 | $26.6M | Buy |
+112,870
| New | +$26.6M | 6.06% | 4 |
|