Cartenna Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
+70,000
| New | +$34.8M | 1.23% | 21 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$63.1M | – | 41 |
|
|
2024
Q1 | $63.1M | Buy |
150,000
+60,000
| +67% | +$25.2M | 3.45% | 5 |
|
|
2023
Q4 | $33.8M | Sell |
90,000
-17,500
| -16% | -$6.58M | 2.08% | 13 |
|
|
2023
Q3 | $33.9M | Buy |
107,500
+47,500
| +79% | +$15M | 3.47% | 11 |
|
|
2023
Q2 | $20.4M | Sell |
60,000
-25,000
| -29% | -$8.51M | 1.64% | 17 |
|
|
2023
Q1 | $24.5M | Buy |
+85,000
| New | +$24.5M | 2.99% | 9 |
|