Fidelis Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
102,826
+2,455
| +2% | +$1.29M | 4.92% | 2 |
|
|
2025
Q1 | $39.3M | Sell |
100,371
-13,812
| -12% | -$5.41M | 4.18% | 4 |
|
|
2024
Q4 | $46.9M | Buy |
114,183
+11,973
| +12% | +$4.92M | 4.69% | 2 |
|
|
2024
Q3 | $43.4M | Sell |
102,210
-781
| -0.8% | -$332K | 5.17% | 2 |
|
|
2024
Q2 | $41M | Buy |
102,991
+5,937
| +6% | +$2.37M | 5.84% | 2 |
|
|
2024
Q1 | $40.8M | Buy |
97,054
+14,240
| +17% | +$5.99M | 6.2% | 1 |
|
|
2023
Q4 | $31.1M | Buy |
82,814
+18,323
| +28% | +$6.89M | 6.89% | 2 |
|
|
2023
Q3 | $20.3M | Buy |
64,491
+17,216
| +36% | +$5.43M | 6.96% | 2 |
|
|
2023
Q2 | $16.1M | Buy |
47,275
+2,146
| +5% | +$731K | 5.87% | 2 |
|
|
2023
Q1 | $14M | Buy |
45,129
+25,993
| +136% | +$8.07M | 5.96% | 2 |
|
|
2022
Q4 | $4.35M | Buy |
+19,136
| New | +$4.35M | 5.13% | 2 |
|