CFM
Capricorn Fund Managers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
21,607
-2,956
| -12% | -$1.47M | 5.08% | 2 |
|
|
2025
Q1 | $9.22M | Buy |
24,563
+13,483
| +122% | +$5.06M | 4.93% | 5 |
|
|
2024
Q4 | $4.71M | Buy |
11,080
+1,916
| +21% | +$814K | 2.1% | 19 |
|
|
2024
Q3 | $3.94M | Buy |
9,164
+6,178
| +207% | +$2.66M | 2.66% | 17 |
|
|
2024
Q2 | $1.33M | Hold |
2,986
| – | – | 0.94% | 29 |
|
|
2024
Q1 | $1.26M | Sell |
2,986
-210
| -7% | -$88.4K | 0.76% | 37 |
|
|
2023
Q4 | $1.2M | Buy |
3,196
+1,614
| +102% | +$607K | 0.66% | 39 |
|
|
2023
Q3 | $500K | Sell |
1,582
-2,900
| -65% | -$916K | 0.17% | 73 |
|
|
2023
Q2 | $1.53M | Sell |
4,482
-22,607
| -83% | -$7.7M | 0.55% | 34 |
|
|
2023
Q1 | $7.81M | Sell |
27,089
-1,538
| -5% | -$443K | 2.39% | 8 |
|
|
2022
Q4 | $6.87M | Sell |
28,627
-2,183
| -7% | -$524K | 1.76% | 17 |
|
|
2022
Q3 | $7.18M | Sell |
30,810
-7,672
| -20% | -$1.79M | 2.25% | 11 |
|
|
2022
Q2 | $9.88M | Buy |
38,482
+28,539
| +287% | +$7.33M | 1.79% | 15 |
|
|
2022
Q1 | $3.07M | Sell |
9,943
-3,384
| -25% | -$1.04M | 0.75% | 45 |
|
|
2021
Q4 | $4.48M | Buy |
+13,327
| New | +$4.48M | 1.26% | 24 |
|