Applied Finance Capital Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$30.8M Sell
2025
Q1
$23.6M Sell
2024
Q4
$26.9M Buy
2024
Q3
$26.1M Buy
2024
Q2
$27.1M Buy
2024
Q1
$378K Sell
2023
Q4
$449K Buy
2023
Q3
$324K Buy
2023
Q2
$343K Buy
2023
Q1
$288K Buy