AFCM
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Applied Finance Capital Management’s Microsoft MSFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$30.8M Sell
61,989
-928
-1% -$462K 2.11% 11
2025
Q1
$23.6M Sell
62,917
-860
-1% -$323K 1.74% 18
2024
Q4
$26.9M Buy
63,777
+3,148
+5% +$1.33M 1.17% 38
2024
Q3
$26.1M Buy
60,629
+39
+0.1% +$16.8K 1.11% 43
2024
Q2
$27.1M Buy
60,590
+59,691
+6,640% +$26.7M 1.25% 45
2024
Q1
$378K Sell
899
-296
-25% -$125K 0.03% 57
2023
Q4
$449K Buy
1,195
+170
+17% +$63.9K 0.04% 52
2023
Q3
$324K Buy
1,025
+18
+2% +$5.68K 0.04% 58
2023
Q2
$343K Buy
1,007
+9
+0.9% +$3.07K 0.04% 52
2023
Q1
$288K Buy
+998
New +$288K 0.04% 53