First Sabrepoint 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 | $17.4M | Hold |
35,000
| – | – | 6.2% | 4 |
|
|
2025
Q1 | $13.1M | Hold |
35,000
| – | – | 4.88% | 6 |
|
|
2024
Q4 | $14.8M | Hold |
35,000
| – | – | 3.96% | 3 |
|
|
2024
Q3 | $15.1M | Hold |
35,000
| – | – | 4.37% | 6 |
|
|
2024
Q2 | $15.6M | Hold |
35,000
| – | – | 4.72% | 4 |
|
|
2024
Q1 | $14.7M | Hold |
35,000
| – | – | 3.94% | 4 |
|
|
2023
Q4 | $13.2M | Hold |
35,000
| – | – | 4.34% | 5 |
|
|
2023
Q3 | $11.1M | Sell |
35,000
-5,000
| -13% | -$1.58M | 4.71% | 4 |
|
|
2023
Q2 | $13.6M | Hold |
40,000
| – | – | 5.96% | 4 |
|
|
2023
Q1 | $11.5M | Hold |
40,000
| – | – | 4.84% | 8 |
|
|
2022
Q4 | $9.59M | Sell |
40,000
-12,500
| -24% | -$3M | 4.7% | 8 |
|
|
2022
Q3 | $12.2M | Buy |
52,500
+2,700
| +5% | +$629K | 5.02% | 5 |
|
|
2022
Q2 | $12.8M | Buy |
49,800
+2,800
| +6% | +$719K | 5% | 6 |
|
|
2022
Q1 | $14.5M | Hold |
47,000
| – | – | 5.09% | 8 |
|
|
2021
Q4 | $15.8M | Hold |
47,000
| – | – | 4.23% | 8 |
|
|
2021
Q3 | $13.6M | Hold |
47,000
| – | – | 3.61% | 13 |
|
|
2021
Q2 | $12.7M | Hold |
47,000
| – | – | 4.01% | 10 |
|
|
2021
Q1 | $11.1M | Buy |
47,000
+2,000
| +4% | +$472K | 3.6% | 9 |
|
|
2020
Q4 | $10M | Hold |
45,000
| – | – | 3.23% | 16 |
|
|
2020
Q3 | $9.47M | Hold |
45,000
| – | – | 3.38% | 12 |
|
|
2020
Q2 | $9.16M | Sell |
45,000
-10,000
| -18% | -$2.04M | 3.61% | 12 |
|
|
2020
Q1 | $8.67M | Buy |
+55,000
| New | +$8.67M | 3.51% | 11 |
|