Blue Whale Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,493
| Closed | -$8.07M | – | 23 |
|
|
2025
Q1 | $8.07M | Sell |
21,493
-45,850
| -68% | -$17.2M | 0.65% | 21 |
|
|
2024
Q4 | $28.4M | Sell |
67,343
-68,264
| -50% | -$28.8M | 2.11% | 17 |
|
|
2024
Q3 | $58.4M | Sell |
135,607
-82,407
| -38% | -$35.5M | 4.54% | 11 |
|
|
2024
Q2 | $97.4M | Sell |
218,014
-250
| -0.1% | -$112K | 9.29% | 3 |
|
|
2024
Q1 | $91.8M | Sell |
218,264
-43,750
| -17% | -$18.4M | 9.69% | 3 |
|
|
2023
Q4 | $98.5M | Hold |
262,014
| – | – | 12.64% | 2 |
|
|
2023
Q3 | $82.7M | Buy |
262,014
+1,000
| +0.4% | +$316K | 13.32% | 2 |
|
|
2023
Q2 | $88.9M | Buy |
261,014
+62,750
| +32% | +$21.4M | 13.65% | 2 |
|
|
2023
Q1 | $57.2M | Sell |
198,264
-39,000
| -16% | -$11.2M | 9.45% | 5 |
|
|
2022
Q4 | $56.9M | Sell |
237,264
-96,000
| -29% | -$23M | 9.7% | 2 |
|
|
2022
Q3 | $77.6M | Sell |
333,264
-59,500
| -15% | -$13.9M | 13.88% | 1 |
|
|
2022
Q2 | $101M | Sell |
392,764
-42,166
| -10% | -$10.8M | 14.83% | 1 |
|
|
2022
Q1 | $134M | Buy |
434,930
+12,750
| +3% | +$3.93M | 12.89% | 2 |
|
|
2021
Q4 | $142M | Buy |
422,180
+31,950
| +8% | +$10.7M | 11.56% | 1 |
|
|
2021
Q3 | $110M | Buy |
390,230
+18,100
| +5% | +$5.1M | 10.44% | 1 |
|
|
2021
Q2 | $101M | Sell |
372,130
-11,000
| -3% | -$2.98M | 11.45% | 1 |
|
|
2021
Q1 | $90.3M | Buy |
383,130
+15,550
| +4% | +$3.67M | 11.92% | 1 |
|
|
2020
Q4 | $81.8M | Buy |
367,580
+110,100
| +43% | +$24.5M | 11.64% | 1 |
|
|
2020
Q3 | $54.2M | Buy |
257,480
+50,800
| +25% | +$10.7M | 10.46% | 2 |
|
|
2020
Q2 | $42.1M | Buy |
206,680
+21,400
| +12% | +$4.35M | 11.36% | 1 |
|
|
2020
Q1 | $29.2M | Buy |
185,280
+31,050
| +20% | +$4.9M | 12.89% | 1 |
|
|
2019
Q4 | $24.3M | Buy |
+154,230
| New | +$24.3M | 12.19% | 1 |
|