Bornite 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
Q1
Sell
2024
Q4
$12.6M Sell
2024
Q3
$43M Hold
2024
Q2
$44.7M Hold
2024
Q1
$42.1M Hold
2023
Q4
$37.6M Hold
2023
Q3
$31.6M Hold
2023
Q2
$34.1M Buy
2023
Q1
$10.1M Sell
2022
Q4
$30M Buy
2022
Q3
$23.3M Sell
2022
Q2
$38.5M Buy
2022
Q1
$18.5M Hold
2021
Q4
$20.2M Buy
2021
Q3
$14.1M Buy
2021
Q2
$8.13M Buy