Cypress Funds’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$124M	Hold	249,049	–	–	10%	1
2025 Q1	$93.5M	Hold	249,049	–	–	8.54%	2
2024 Q4	$105M	Hold	249,049	–	–	11.38%	2
2024 Q3	$107M	Hold	249,049	–	–	11.52%	2
2024 Q2	$111M	Sell	249,049 -68,606	-22%	-$30.7M	14.94%	1
2024 Q1	$134M	Sell	317,655 -27,000	-8%	-$11.4M	14.34%	2
2023 Q4	$130M	Hold	344,655	–	–	15.06%	1
2023 Q3	$109M	Hold	344,655	–	–	14.62%	1
2023 Q2	$117M	Hold	344,655	–	–	14.75%	1
2023 Q1	$99.4M	Hold	344,655	–	–	14.03%	1
2022 Q4	$82.7M	Hold	344,655	–	–	14.39%	1
2022 Q3	$80.3M	Hold	344,655	–	–	14.44%	2
2022 Q2	$88.5M	Hold	344,655	–	–	13.9%	1
2022 Q1	$106M	Hold	344,655	–	–	11.77%	3
2021 Q4	$116M	Hold	344,655	–	–	9.5%	4
2021 Q3	$97.2M	Hold	344,655	–	–	8.13%	3
2021 Q2	$93.4M	Hold	344,655	–	–	7.76%	4
2021 Q1	$81.3M	Hold	344,655	–	–	7.7%	5
2020 Q4	$76.7M	Hold	344,655	–	–	7.27%	4
2020 Q3	$72.5M	Hold	344,655	–	–	7.75%	3
2020 Q2	$70.1M	Buy	344,655 +17,000	+5%	+$3.46M	9.56%	3
2020 Q1	$51.7M	Sell	327,655 -24,158	-7%	-$3.81M	10.81%	2
2019 Q4	$55.5M	Buy	351,813 +41,813	+13%	+$6.59M	10.29%	3
2019 Q3	$43.1M	Hold	310,000	–	–	8.4%	3
2019 Q2	$41.5M	Buy	310,000 +21,000	+7%	+$2.81M	6.54%	4
2019 Q1	$34.1M	Hold	289,000	–	–	5.41%	6
2018 Q4	$29.4M	Hold	289,000	–	–	7.32%	7
2018 Q3	$33.1M	Hold	289,000	–	–	4.89%	10
2018 Q2	$28.5M	Buy	+289,000	New	+$28.5M	4.45%	11
2016 Q3	–	Sell	-200,000	Closed	-$10.2M	–	28
2016 Q2	$10.2M	Sell	200,000 -100,000	-33%	-$5.12M	2.42%	15
2016 Q1	$16.6M	Buy	+300,000	New	+$16.6M	4.15%	12