Consulta’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Hold |
600,000
| – | – | 19.08% | 1 |
|
|
2025
Q1 | $225M | Buy |
600,000
+225,000
| +60% | +$84.5M | 15.24% | 1 |
|
|
2024
Q4 | $158M | Buy |
375,000
+75,000
| +25% | +$31.6M | 10.35% | 5 |
|
|
2024
Q3 | $129M | Buy |
300,000
+40,500
| +16% | +$17.4M | 7.97% | 5 |
|
|
2024
Q2 | $116M | Hold |
259,500
| – | – | 7.9% | 5 |
|
|
2024
Q1 | $109M | Hold |
259,500
| – | – | 7.03% | 9 |
|
|
2023
Q4 | $97.6M | Hold |
259,500
| – | – | 6.43% | 10 |
|
|
2023
Q3 | $81.9M | Hold |
259,500
| – | – | 5.89% | 10 |
|
|
2023
Q2 | $88.4M | Hold |
259,500
| – | – | 6.14% | 9 |
|
|
2023
Q1 | $74.8M | Hold |
259,500
| – | – | 5.89% | 10 |
|
|
2022
Q4 | $62.2M | Sell |
259,500
-115,500
| -31% | -$27.7M | 5.34% | 10 |
|
|
2022
Q3 | $87.3M | Buy |
+375,000
| New | +$87.3M | 8.73% | 6 |
|
|
2020
Q3 | – | Sell |
-575,000
| Closed | -$117M | – | 12 |
|
|
2020
Q2 | $117M | Buy |
+575,000
| New | +$117M | 8.84% | 6 |
|