Grafton Street Partners Fund’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.8M | Buy |
49,872
+4,036
| +9% | +$2.01M | 15.66% | 1 |
|
2025
Q1 | $17.2M | Buy |
45,836
+26,642
| +139% | +$10M | 13.22% | 3 |
|
2024
Q4 | $8.09M | Hold |
19,194
| – | – | 5.88% | 8 |
|
2024
Q3 | $8.26M | Hold |
19,194
| – | – | 6.55% | 6 |
|
2024
Q2 | $8.58M | Hold |
19,194
| – | – | 7.19% | 7 |
|
2024
Q1 | $8.08M | Sell |
19,194
-1,171
| -6% | -$493K | 7.37% | 8 |
|
2023
Q4 | $7.66M | Buy |
+20,365
| New | +$7.66M | 7.77% | 9 |
|