ARK & TLK Investments’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$952K Sell
1,915
-518
-21% -$258K 0.31% 49
2025
Q1
$913K Buy
2,433
+12
+0.5% +$4.5K 0.32% 46
2024
Q4
$1.02M Sell
2,421
-42
-2% -$17.7K 0.35% 44
2024
Q3
$1.06M Hold
2,463
0.38% 42
2024
Q2
$1.1M Buy
2,463
+942
+62% +$421K 0.41% 40
2024
Q1
$640K Sell
1,521
-563
-27% -$237K 0.25% 53
2023
Q4
$784K Buy
+2,084
New +$784K 0.31% 47