Davis 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
Q1 | $2.45M | Buy |
6,532
+1,455
| +29% | +$546K | 1.95% | 9 |
|
|
2024
Q4 | $2.14M | Buy |
5,077
+309
| +6% | +$130K | 1.74% | 11 |
|
|
2024
Q3 | $2.05M | Buy |
4,768
+20
| +0.4% | +$8.61K | 1.62% | 13 |
|
|
2024
Q2 | $2.17M | Buy |
4,748
+907
| +24% | +$414K | 1.88% | 9 |
|
|
2024
Q1 | $1.63M | Buy |
3,841
+7
| +0.2% | +$2.97K | 1.45% | 17 |
|
|
2023
Q4 | $1.44M | Buy |
+3,834
| New | +$1.44M | 1.38% | 23 |
|
|
2020
Q2 | $1.08M | Sell |
5,316
-214
| -4% | -$43.6K | 2% | 10 |
|
|
2020
Q1 | $872K | Buy |
+5,530
| New | +$872K | 1.85% | 16 |
|