Candlestick 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 Q4	–	Sell	-108,762	Closed	-$56.3M	–	37
2025 Q3	$56.3M	Sell	108,762 -154,992	-59%	-$79.1M	2.19%	31
2025 Q2	$131M	Buy	+263,754	New	+$115M	4.34%	8
2024 Q4	–	Sell	-92,591	Closed	-$39.8M	–	97
2024 Q3	$39.8M	Sell	92,591 -33,175	-26%	-$14.2M	1.63%	33
2024 Q2	$56.2M	Sell	125,766 -30,192	-19%	-$12.8M	2.16%	26
2024 Q1	$65.6M	Sell	155,958 -108,953	-41%	-$44.1M	2.16%	31
2023 Q4	$99.6M	Buy	+264,911	New	+$94.3M	3.21%	7
2022 Q4	–	Sell	-180,000	Closed	-$41.9M	–	87
2022 Q3	$41.9M	Buy	180,000 +161,087	+852%	+$42.5M	1.95%	20
2022 Q2	$4.86M	Sell	18,913 -195,321	-91%	-$53M	0.17%	90
2022 Q1	$66M	Sell	214,234 -52,139	-20%	-$15.7M	2.04%	18
2021 Q4	$89.6M	Buy	266,373 +5,183	+2%	+$1.68M	2.01%	25
2021 Q3	$73.6M	Buy	+261,190	New	+$76M	1.95%	18