Headwater 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	$24.9M	Buy	+50,000	New	+$24.9M	8.63%	3
2025 Q1	–	Sell	-38,000	Closed	-$16M	–	14
2024 Q4	$16M	Buy	+38,000	New	+$16M	8.54%	5