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
2026 Q1	$46.6M	Buy	126,019 +8,814	+8%	+$3.69M	3.5%	2
2025 Q4	$56.7M	Buy	117,205 +180	+0.2%	+$90.2K	4.06%	2
2025 Q3	$60.6M	Buy	117,025 +55,036	+89%	+$28.1M	4.31%	2
2025 Q2	$30.8M	Sell	61,989 -928	-1%	-$403K	2.11%	11
2025 Q1	$23.6M	Sell	62,917 -860	-1%	-$351K	1.74%	18
2024 Q4	$26.9M	Buy	63,777 +3,148	+5%	+$1.34M	1.17%	38
2024 Q3	$26.1M	Buy	60,629 +39	+0.1%	+$16.7K	1.11%	43
2024 Q2	$27.1M	Buy	60,590 +59,691	+6,640%	+$25.2M	1.25%	45
2024 Q1	$378K	Sell	899 -296	-25%	-$120K	0.03%	57
2023 Q4	$449K	Buy	1,195 +170	+17%	+$60.5K	0.04%	52
2023 Q3	$324K	Buy	1,025 +18	+2%	+$5.95K	0.04%	58
2023 Q2	$343K	Buy	1,007 +9	+0.9%	+$2.82K	0.04%	52
2023 Q1	$288K	Buy	+998	New	+$255K	0.04%	53