Fairbanks 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
Q2 | $9.1M | Buy |
18,285
+967
| +6% | +$481K | 5.18% | 4 |
|
|
2025
Q1 | $6.5M | Buy |
17,318
+916
| +6% | +$344K | 4.18% | 5 |
|
|
2024
Q4 | $6.91M | Buy |
16,402
+3,352
| +26% | +$1.41M | 4.31% | 7 |
|
|
2024
Q3 | $5.62M | Buy |
13,050
+3,440
| +36% | +$1.48M | 3.53% | 8 |
|
|
2024
Q2 | $4.3M | Buy |
9,610
+157
| +2% | +$70.2K | 2.82% | 12 |
|
|
2024
Q1 | $3.98M | Sell |
9,453
-114
| -1% | -$48K | 2.74% | 12 |
|
|
2023
Q4 | $3.6M | Buy |
9,567
+349
| +4% | +$131K | 2.57% | 15 |
|
|
2023
Q3 | $2.91M | Sell |
9,218
-210
| -2% | -$66.3K | 2.45% | 15 |
|
|
2023
Q2 | $3.24M | Sell |
9,428
-246
| -3% | -$84.6K | 2.52% | 13 |
|
|
2023
Q1 | $2.79M | Buy |
9,674
+3,071
| +47% | +$885K | 2.22% | 16 |
|
|
2022
Q4 | $1.58M | Sell |
6,603
-11
| -0.2% | -$2.64K | 1.41% | 24 |
|
|
2022
Q3 | $1.54M | Buy |
6,614
+4,223
| +177% | +$983K | 1.43% | 20 |
|
|
2022
Q2 | $614K | Buy |
+2,391
| New | +$614K | 0.53% | 43 |
|