Giverny Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
2,303
+316
| +16% | +$157K | 0.04% | 47 |
|
|
2025
Q1 | $746K | Sell |
1,987
-367
| -16% | -$138K | 0.03% | 50 |
|
|
2024
Q4 | $992K | Buy |
+2,354
| New | +$992K | 0.04% | 51 |
|
|
2024
Q1 | – | Sell |
-288
| Closed | -$108K | – | 61 |
|
|
2023
Q4 | $108K | Sell |
288
-3,312
| -92% | -$1.25M | 0.01% | 59 |
|
|
2023
Q3 | $1.14M | Buy |
3,600
+6
| +0.2% | +$1.9K | 0.06% | 41 |
|
|
2023
Q2 | $1.22M | Buy |
3,594
+16
| +0.4% | +$5.45K | 0.06% | 41 |
|
|
2023
Q1 | $1.03M | Hold |
3,578
| – | – | 0.06% | 42 |
|
|
2022
Q4 | $858K | Hold |
3,578
| – | – | 0.05% | 45 |
|
|
2022
Q3 | $833K | Hold |
3,578
| – | – | 0.06% | 41 |
|
|
2022
Q2 | $919K | Hold |
3,578
| – | – | 0.06% | 41 |
|
|
2022
Q1 | $1.1M | Hold |
3,578
| – | – | 0.06% | 40 |
|
|
2021
Q4 | $1.2M | Hold |
3,578
| – | – | 0.06% | 43 |
|
|
2021
Q3 | $1.01M | Hold |
3,578
| – | – | 0.06% | 41 |
|
|
2021
Q2 | $969K | Hold |
3,578
| – | – | 0.06% | 40 |
|
|
2021
Q1 | $844K | Hold |
3,578
| – | – | 0.06% | 39 |
|
|
2020
Q4 | $796K | Buy |
3,578
+49
| +1% | +$10.9K | 0.06% | 39 |
|
|
2020
Q3 | $742K | Hold |
3,529
| – | – | 0.07% | 41 |
|
|
2020
Q2 | $718K | Buy |
+3,529
| New | +$718K | 0.07% | 39 |
|