Breakwater Capital Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
22,053
-181
| -0.8% | -$90K | 1.79% | 11 |
|
|
2025
Q1 | $8.35M | Buy |
22,234
+3,536
| +19% | +$1.33M | 1.49% | 14 |
|
|
2024
Q4 | $7.88M | Sell |
18,698
-128
| -0.7% | -$54K | 1.57% | 13 |
|
|
2024
Q3 | $8.1M | Buy |
18,826
+436
| +2% | +$188K | 1.63% | 11 |
|
|
2024
Q2 | $8.22M | Buy |
18,390
+663
| +4% | +$296K | 1.87% | 9 |
|
|
2024
Q1 | $7.46M | Buy |
17,727
+106
| +0.6% | +$44.6K | 1.88% | 9 |
|
|
2023
Q4 | $6.99M | Buy |
17,621
+427
| +2% | +$169K | 1.98% | 9 |
|
|
2023
Q3 | $5.95M | Buy |
17,194
+681
| +4% | +$236K | 2.05% | 9 |
|
|
2023
Q2 | $5.62M | Buy |
16,513
+3,692
| +29% | +$1.26M | 2.05% | 8 |
|
|
2023
Q1 | $3.7M | Buy |
12,821
+837
| +7% | +$241K | 1.55% | 15 |
|
|
2022
Q4 | $2.87M | Buy |
+11,984
| New | +$2.87M | 1.5% | 17 |
|