Anabranch Capital Management’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 |
-44,626
| Closed | -$16.8M | – | 7 |
|
|
2025
Q1 | $16.8M | Sell |
44,626
-17,322
| -28% | -$6.5M | 10.84% | 5 |
|
|
2024
Q4 | $26.1M | Sell |
61,948
-4,516
| -7% | -$1.9M | 15.62% | 3 |
|
|
2024
Q3 | $28.6M | Buy |
66,464
+11,237
| +20% | +$4.84M | 16.79% | 3 |
|
|
2024
Q2 | $24.7M | Buy |
55,227
+6,752
| +14% | +$3.02M | 14.7% | 3 |
|
|
2024
Q1 | $20.4M | Hold |
48,475
| – | – | 11.89% | 4 |
|
|
2023
Q4 | $18.2M | Sell |
48,475
-18,781
| -28% | -$7.06M | 11.59% | 4 |
|
|
2023
Q3 | $21.2M | Sell |
67,256
-13,000
| -16% | -$4.1M | 15.53% | 3 |
|
|
2023
Q2 | $27.3M | Hold |
80,256
| – | – | 20.08% | 3 |
|
|
2023
Q1 | $23.1M | Sell |
80,256
-6,371
| -7% | -$1.84M | 18.98% | 3 |
|
|
2022
Q4 | $20.8M | Buy |
86,627
+9,631
| +13% | +$2.31M | 19.79% | 2 |
|
|
2022
Q3 | $17.9M | Buy |
76,996
+5,384
| +8% | +$1.25M | 19.27% | 3 |
|
|
2022
Q2 | $18.4M | Buy |
71,612
+14,495
| +25% | +$3.72M | 19.12% | 3 |
|
|
2022
Q1 | $17.6M | Buy |
57,117
+30,350
| +113% | +$9.36M | 12.1% | 5 |
|
|
2021
Q4 | $9M | Buy |
26,767
+6,896
| +35% | +$2.32M | 5.1% | 7 |
|
|
2021
Q3 | $5.6M | Buy |
+19,871
| New | +$5.6M | 3.22% | 8 |
|