FMI
F/M Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
221,868
-6,025
| -3% | -$3M | 4.01% | 3 |
|
|
2025
Q1 | $85.5M | Sell |
227,893
-11,746
| -5% | -$4.41M | 3.41% | 4 |
|
|
2024
Q4 | $101M | Sell |
239,639
-14,765
| -6% | -$6.22M | 3.72% | 4 |
|
|
2024
Q3 | $109M | Sell |
254,404
-7,718
| -3% | -$3.32M | 3.44% | 2 |
|
|
2024
Q2 | $117M | Buy |
262,122
+238,088
| +991% | +$106M | 4.23% | 1 |
|
|
2024
Q1 | $10.1M | Buy |
24,034
+58
| +0.2% | +$24.5K | 6.84% | 3 |
|
|
2023
Q4 | $9.02M | Sell |
23,976
-3,756
| -14% | -$1.41M | 5.12% | 4 |
|
|
2023
Q3 | $8.76M | Sell |
27,732
-1,428
| -5% | -$451K | 6.53% | 3 |
|
|
2023
Q2 | $9.93M | Sell |
29,160
-3,326
| -10% | -$1.13M | 7.32% | 2 |
|
|
2023
Q1 | $9.37M | Buy |
32,486
+13,268
| +69% | +$3.83M | 9.44% | 2 |
|
|
2022
Q4 | $4.61M | Sell |
19,218
-1,063
| -5% | -$255K | 5.58% | 3 |
|
|
2022
Q3 | $4.72M | Sell |
20,281
-9,063
| -31% | -$2.11M | 7.66% | 2 |
|
|
2022
Q2 | $7.95M | Buy |
29,344
+3,958
| +16% | +$1.07M | 6.28% | 2 |
|
|
2022
Q1 | $7.83M | Sell |
25,386
-10,289
| -29% | -$3.17M | 6.31% | 2 |
|
|
2021
Q4 | $12M | Sell |
35,675
-2,411
| -6% | -$811K | 8.78% | 2 |
|
|
2021
Q3 | $10.7M | Buy |
38,086
+8,742
| +30% | +$2.46M | 7.68% | 2 |
|
|
2021
Q2 | $7.95M | Sell |
29,344
-15,345
| -34% | -$4.16M | 6.28% | 2 |
|
|
2021
Q1 | $10.5M | Buy |
44,689
+911
| +2% | +$215K | 8.32% | 2 |
|
|
2020
Q4 | $9.74M | Buy |
+43,778
| New | +$9.74M | 8.5% | 2 |
|