Cercano 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
$402M Sell
2025
Q1
$358M Sell
2024
Q4
$462M Sell
2024
Q3
$493M Sell
2024
Q2
$592M Sell
2024
Q1
$577M Sell
2023
Q4
$526M Buy
2023
Q3
$439M Hold
2023
Q2
$473M Sell
2023
Q1
$431M Sell
2022
Q4
$409M Buy