Conway Capital 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 | $5.35M | Buy |
10,760
+160
| +2% | +$79.6K | 2.39% | 10 |
|
2025
Q1 | $3.98M | Sell |
10,600
-175
| -2% | -$65.7K | 1.99% | 12 |
|
2024
Q4 | $4.54M | Hold |
10,775
| – | – | 2.01% | 13 |
|
2024
Q3 | $4.64M | Buy |
10,775
+475
| +5% | +$204K | 2.25% | 10 |
|
2024
Q2 | $4.6M | Buy |
10,300
+500
| +5% | +$223K | 2.31% | 10 |
|
2024
Q1 | $4.12M | Buy |
9,800
+350
| +4% | +$147K | 2.31% | 9 |
|
2023
Q4 | $3.55M | Sell |
9,450
-110
| -1% | -$41.4K | 2.29% | 11 |
|
2023
Q3 | $3.02M | Buy |
9,560
+450
| +5% | +$142K | 2.21% | 13 |
|
2023
Q2 | $3.1M | Buy |
9,110
+140
| +2% | +$47.7K | 2.18% | 11 |
|
2023
Q1 | $2.59M | Hold |
8,970
| – | – | 2.13% | 11 |
|
2022
Q4 | $2.15M | Buy |
8,970
+100
| +1% | +$24K | 2.18% | 12 |
|
2022
Q3 | $2.07M | Hold |
8,870
| – | – | 1.84% | 15 |
|
2022
Q2 | $2.28M | Hold |
8,870
| – | – | 2.04% | 15 |
|
2022
Q1 | $2.73M | Buy |
8,870
+35
| +0.4% | +$10.8K | 1.75% | 15 |
|
2021
Q4 | $2.97M | Buy |
8,835
+1,250
| +16% | +$420K | 1.75% | 15 |
|
2021
Q3 | $2.14M | Hold |
7,585
| – | – | 1.45% | 16 |
|
2021
Q2 | $2.05M | Hold |
7,585
| – | – | 1.4% | 17 |
|
2021
Q1 | $1.79M | Hold |
7,585
| – | – | 1.34% | 17 |
|
2020
Q4 | $1.69M | Buy |
+7,585
| New | +$1.69M | 1.24% | 15 |
|