FACT Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
33,053
-2,596
| -7% | -$1.29M | 7.82% | 3 |
|
|
2025
Q1 | $13.4M | Hold |
35,649
| – | – | 6.36% | 6 |
|
|
2024
Q4 | $15M | Sell |
35,649
-4,033
| -10% | -$1.7M | 6.56% | 4 |
|
|
2024
Q3 | $17.1M | Sell |
39,682
-3,733
| -9% | -$1.61M | 6.62% | 6 |
|
|
2024
Q2 | $19.4M | Sell |
43,415
-3,318
| -7% | -$1.48M | 6.92% | 6 |
|
|
2024
Q1 | $19.7M | Hold |
46,733
| – | – | 7.15% | 4 |
|
|
2023
Q4 | $17.6M | Sell |
46,733
-19,314
| -29% | -$7.26M | 7.04% | 6 |
|
|
2023
Q3 | $20.9M | Hold |
66,047
| – | – | 8.28% | 4 |
|
|
2023
Q2 | $22.5M | Sell |
66,047
-4,208
| -6% | -$1.43M | 10.48% | 3 |
|
|
2023
Q1 | $20.3M | Sell |
70,255
-625
| -0.9% | -$180K | 10.94% | 4 |
|
|
2022
Q4 | $17M | Buy |
+70,880
| New | +$17M | 9.89% | 4 |
|