Helios Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,125
| Closed | -$7.64M | – | 39 |
|
|
2024
Q4 | $7.64M | Hold |
18,125
| – | – | 4.46% | 8 |
|
|
2024
Q3 | $7.8M | Hold |
18,125
| – | – | 4.81% | 7 |
|
|
2024
Q2 | $8.1M | Hold |
18,125
| – | – | 5.28% | 5 |
|
|
2024
Q1 | $7.63M | Hold |
18,125
| – | – | 5.36% | 4 |
|
|
2023
Q4 | $6.82M | Buy |
+18,125
| New | +$6.82M | 5.4% | 4 |
|
|
2022
Q3 | $4.22M | Buy |
18,125
+2,800
| +18% | +$652K | 8.1% | 2 |
|
|
2022
Q2 | $3.94M | Buy |
15,325
+2,400
| +19% | +$616K | 7.42% | 2 |
|
|
2022
Q1 | $3.99M | Hold |
12,925
| – | – | 8.42% | 2 |
|
|
2021
Q4 | $4.35M | Buy |
+12,925
| New | +$4.35M | 3.94% | 4 |
|