Breakwater Capital Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
2025
Q1
$8.35M Buy
2024
Q4
$7.88M Sell
2024
Q3
$8.1M Buy
2024
Q2
$8.22M Buy
2024
Q1
$7.46M Buy
2023
Q4
$6.99M Buy
2023
Q3
$5.95M Buy
2023
Q2
$5.62M Buy
2023
Q1
$3.7M Buy
2022
Q4
$2.87M Buy