Applied Capital LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
12,516
+10
| +0.1% | +$4.97K | 4.52% | 1 |
|
|
2025
Q1 | $4.69M | Sell |
12,506
-45
| -0.4% | -$16.9K | 3.69% | 1 |
|
|
2024
Q4 | $5.29M | Sell |
12,551
-70
| -0.6% | -$29.5K | 4.1% | 1 |
|
|
2024
Q3 | $5.43M | Sell |
12,621
-241
| -2% | -$104K | 4.23% | 1 |
|
|
2024
Q2 | $5.75M | Sell |
12,862
-350
| -3% | -$156K | 5.02% | 1 |
|
|
2024
Q1 | $5.56M | Buy |
13,212
+94
| +0.7% | +$39.5K | 4.52% | 1 |
|
|
2023
Q4 | $4.93M | Sell |
13,118
-367
| -3% | -$138K | 4.53% | 1 |
|
|
2023
Q3 | $4.26M | Sell |
13,485
-188
| -1% | -$59.4K | 4.23% | 1 |
|
|
2023
Q2 | $4.66M | Sell |
13,673
-14
| -0.1% | -$4.77K | 4.4% | 1 |
|
|
2023
Q1 | $3.95M | Sell |
13,687
-271
| -2% | -$78.1K | 3.91% | 1 |
|
|
2022
Q4 | $3.35M | Buy |
+13,958
| New | +$3.35M | 3.31% | 1 |
|