Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
22,000
-1,400
| -6% | -$696K | 5.71% | 1 |
|
|
2025
Q1 | $8.78M | Buy |
23,400
+5,430
| +30% | +$2.04M | 5.58% | 1 |
|
|
2024
Q4 | $7.57M | Buy |
17,970
+1,960
| +12% | +$826K | 4.39% | 2 |
|
|
2024
Q3 | $6.89M | Buy |
16,010
+1,550
| +11% | +$667K | 4.37% | 2 |
|
|
2024
Q2 | $6.46M | Buy |
14,460
+109
| +0.8% | +$48.7K | 4.2% | 3 |
|
|
2024
Q1 | $6.04M | Buy |
14,351
+184
| +1% | +$77.4K | 4.16% | 2 |
|
|
2023
Q4 | $5.33M | Hold |
14,167
| – | – | 4.43% | 1 |
|
|
2023
Q3 | $5.33M | Buy |
14,167
+204
| +1% | +$76.7K | 4.43% | 1 |
|
|
2023
Q2 | $4.75M | Sell |
13,963
-1,897
| -12% | -$646K | 4.14% | 1 |
|
|
2023
Q1 | $4.57M | Buy |
15,860
+600
| +4% | +$173K | 4.71% | 1 |
|
|
2022
Q4 | $3.66M | Buy |
15,260
+399
| +3% | +$95.7K | 5.19% | 1 |
|
|
2022
Q3 | $3.46M | Sell |
14,861
-1,596
| -10% | -$372K | 5.87% | 1 |
|
|
2022
Q2 | $4.23M | Sell |
16,457
-1,378
| -8% | -$354K | 6.5% | 1 |
|
|
2022
Q1 | $5.5M | Buy |
+17,835
| New | +$5.5M | 6.27% | 1 |
|