GuardCap Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Sell |
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|
2025
Q1 | $288M | Sell |
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|
2024
Q4 | $374M | Sell |
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|
2024
Q3 | $432M | Sell |
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|
2024
Q2 | $481M | Sell |
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|
2024
Q1 | $511M | Buy |
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|
2023
Q4 | $452M | Sell |
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|
2023
Q3 | $386M | Sell |
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|
2023
Q2 | $437M | Buy |
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|
2023
Q1 | $354M | Sell |
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|
2022
Q4 | $295M | Sell |
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|
2022
Q3 | $295M | Sell |
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|
2022
Q2 | $326M | Buy |
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|
2022
Q1 | $289M | Buy |
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|
2021
Q4 | $308M | Buy |
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|
2021
Q3 | $257M | Buy |
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|
2021
Q2 | $230M | Buy |
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|
2021
Q1 | $171M | Buy |
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