DJE Kapital’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203M	Buy	408,867 +109,087	+36%	+$54.2M	4.93%	3
2025 Q1	$111M	Sell	299,780 -155,550	-34%	-$57.5M	3.28%	11
2024 Q4	$193M	Buy	+455,330	New	+$193M	4.51%	4