Caption 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
Q2
Sell
2025
Q1
$394M Buy
2023
Q1
Hold
2022
Q4
Sell
2022
Q3
$71K Buy
2021
Q3
Sell
2021
Q2
$1.79M Buy
2021
Q1
$1.13M Hold
2020
Q4
$1.07M Sell
2020
Q3
$2.52M Buy
2020
Q2
$61K Sell
2020
Q1
$836K Sell
2019
Q4
$3.63M Buy
2018
Q3
Hold
2018
Q2
Hold