FCG Investment Company’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Sell
30,397
-985
-3% -$490K 7.89% 2
2025
Q1
$11.8M Buy
31,382
+564
+2% +$212K 7.4% 2
2024
Q4
$13M Buy
30,818
+2,817
+10% +$1.19M 7.9% 2
2024
Q3
$12M Buy
28,001
+2,431
+10% +$1.05M 7.9% 1
2024
Q2
$11.4M Buy
25,570
+851
+3% +$380K 8.67% 1
2024
Q1
$10.4M Buy
24,719
+1,089
+5% +$458K 8.32% 1
2023
Q4
$8.89M Buy
+23,630
New +$8.89M 8.71% 1