AGUR Provident & Training Funds Management’s Microsoft MSFT Stock Holding History

AGUR Provident & Training Funds Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.1M	Hold	12,262	–	–	2.31%	14
2025 Q1	$4.6M	Hold	12,262	–	–	1.84%	16
2024 Q4	$5.17M	Sell	12,262 -9,460	-44%	-$3.99M	1.98%	14
2024 Q3	$8.46M	Hold	21,722	–	–	2.57%	9
2024 Q2	$9.71M	Hold	21,722	–	–	2.8%	7
2024 Q1	$8.46M	Hold	21,722	–	–	2.57%	9
2023 Q4	$81.7M	Hold	21,722	–	–	2.49%	9
2023 Q3	$68.6M	Hold	21,722	–	–	2.16%	8
2023 Q2	$74.1K	Hold	21,722	–	–	2.51%	8
2023 Q1	$6.67M	Buy	21,722 +6,994	+47%	+$2.15M	2.54%	7
2022 Q4	$3.53M	Hold	14,728	–	–	1.25%	11
2022 Q3	$3.43M	Hold	14,728	–	–	45.12%	2
2022 Q2	$3.78M	Hold	14,728	–	–	44.32%	2
2022 Q1	$4.54M	Buy	+14,728	New	+$4.54M	45.06%	1
2021 Q3	$4.15M	Sell	14,728 -121,472	-89%	-$34.2M	36.74%	1
2021 Q2	$5.82M	Hold	136,200	–	–	18.03%	3
2021 Q1	$1.57M	Buy	136,200 +108,092	+385%	+$1.25M	10.28%	4
2020 Q4	$6.25M	Sell	28,108 -3,951	-12%	-$879K	24.07%	2
2020 Q3	$6.74M	Hold	32,059	–	–	25.99%	2
2020 Q2	$6.54M	Hold	32,059	–	–	28.83%	2
2020 Q1	$5.06M	Hold	32,059	–	–	27.87%	2
2019 Q4	$5.06M	Sell	32,059 -6,460	-17%	-$1.02M	28.48%	2
2019 Q3	$5.31M	Hold	38,519	–	–	27.3%	2
2019 Q2	$5.25M	Hold	38,519	–	–	29.97%	2
2019 Q1	$4.54M	Buy	38,519 +2,800	+8%	+$330K	34.58%	1
2018 Q4	$3.16M	Hold	35,719	–	–	14.52%	2
2018 Q3	$3.16M	Buy	35,719 +12,800	+56%	+$1.13M	14.52%	2
2018 Q2	$2.26M	Sell	22,919 -12,800	-36%	-$1.26M	12.02%	4
2018 Q1	$2.98M	Sell	35,719 -3,667	-9%	-$306K	5.11%	4
2017 Q4	$3.37M	Hold	39,386	–	–	5.17%	4
2017 Q3	$2.91M	Hold	39,386	–	–	4.73%	4
2017 Q2	$2.71M	Hold	39,386	–	–	4.2%	4
2017 Q1	$2.59M	Sell	39,386 -12,048	-23%	-$793K	3.4%	5
2016 Q4	$2.48M	Buy	51,434 +15,048	+41%	+$724K	3.27%	6
2016 Q3	$2.27M	Buy	+36,386	New	+$2.27M	1.69%	11
2016 Q2	–	Sell	-28,780	Closed	-$1.59M	–	35
2016 Q1	$1.59M	Buy	+28,780	New	+$1.59M	1.09%	20