Cercano Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Sell |
808,865
-145,470
| -15% | -$72.4M | 11.48% | 1 |
|
|
2025
Q1 | $358M | Sell |
954,335
-142,881
| -13% | -$53.6M | 10.53% | 1 |
|
|
2024
Q4 | $462M | Sell |
1,097,216
-48,138
| -4% | -$20.3M | 11.77% | 1 |
|
|
2024
Q3 | $493M | Sell |
1,145,354
-179,677
| -14% | -$77.3M | 11.78% | 1 |
|
|
2024
Q2 | $592M | Sell |
1,325,031
-45,924
| -3% | -$20.5M | 15.77% | 1 |
|
|
2024
Q1 | $577M | Sell |
1,370,955
-27,818
| -2% | -$11.7M | 16.04% | 1 |
|
|
2023
Q4 | $526M | Buy |
1,398,773
+9,103
| +0.7% | +$3.42M | 17.37% | 1 |
|
|
2023
Q3 | $439M | Hold |
1,389,670
| – | – | 15.59% | 1 |
|
|
2023
Q2 | $473M | Sell |
1,389,670
-106,862
| -7% | -$36.4M | 16.44% | 1 |
|
|
2023
Q1 | $431M | Sell |
1,496,532
-208,393
| -12% | -$60.1M | 17.23% | 1 |
|
|
2022
Q4 | $409M | Buy |
+1,704,925
| New | +$409M | 16.62% | 1 |
|