Bornite Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$12.6M | – | 39 |
|
|
2024
Q4 | $12.6M | Sell |
30,000
-70,000
| -70% | -$29.5M | 1.7% | 30 |
|
|
2024
Q3 | $43M | Hold |
100,000
| – | – | 7.61% | 2 |
|
|
2024
Q2 | $44.7M | Hold |
100,000
| – | – | 7.36% | 3 |
|
|
2024
Q1 | $42.1M | Hold |
100,000
| – | – | 7.05% | 4 |
|
|
2023
Q4 | $37.6M | Hold |
100,000
| – | – | 8.8% | 4 |
|
|
2023
Q3 | $31.6M | Hold |
100,000
| – | – | 9.53% | 3 |
|
|
2023
Q2 | $34.1M | Buy |
100,000
+65,000
| +186% | +$22.1M | 6.58% | 3 |
|
|
2023
Q1 | $10.1M | Sell |
35,000
-90,000
| -72% | -$25.9M | 3.42% | 16 |
|
|
2022
Q4 | $30M | Buy |
125,000
+25,000
| +25% | +$6M | 7.81% | 1 |
|
|
2022
Q3 | $23.3M | Sell |
100,000
-50,000
| -33% | -$11.6M | 6.59% | 4 |
|
|
2022
Q2 | $38.5M | Buy |
150,000
+90,000
| +150% | +$23.1M | 12.65% | 1 |
|
|
2022
Q1 | $18.5M | Hold |
60,000
| – | – | 5.64% | 4 |
|
|
2021
Q4 | $20.2M | Buy |
60,000
+10,000
| +20% | +$3.36M | 6.98% | 5 |
|
|
2021
Q3 | $14.1M | Buy |
50,000
+20,000
| +67% | +$5.64M | 7.54% | 4 |
|
|
2021
Q2 | $8.13M | Buy |
+30,000
| New | +$8.13M | 3.63% | 12 |
|