Horiko 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
Q2 | $35.8M | Sell |
72,076
-1,674
| -2% | -$832K | 9.36% | 3 |
|
|
2025
Q1 | $27.7M | Buy |
73,750
+3,713
| +5% | +$1.4M | 8.17% | 6 |
|
|
2024
Q4 | $29.7M | Sell |
70,037
-12,520
| -15% | -$5.3M | 8.56% | 5 |
|
|
2024
Q3 | $35.5M | Sell |
82,557
-4,653
| -5% | -$2M | 10.26% | 3 |
|
|
2024
Q2 | $39.1M | Buy |
87,210
+1,265
| +1% | +$567K | 11.12% | 4 |
|
|
2024
Q1 | $36.2M | Sell |
85,945
-1,583
| -2% | -$666K | 11.05% | 2 |
|
|
2023
Q4 | $32.9M | Buy |
87,528
+21,087
| +32% | +$7.93M | 11.27% | 1 |
|
|
2023
Q3 | $21M | Buy |
66,441
+981
| +1% | +$310K | 11.02% | 1 |
|
|
2023
Q2 | $22.3M | Sell |
65,460
-3,381
| -5% | -$1.15M | 11.85% | 1 |
|
|
2023
Q1 | $19.8M | Buy |
68,841
+17,314
| +34% | +$4.99M | 11.95% | 2 |
|
|
2022
Q4 | $12.4M | Sell |
51,527
-2,800
| -5% | -$671K | 9.54% | 3 |
|
|
2022
Q3 | $12.7M | Buy |
54,327
+327
| +0.6% | +$76.2K | 10.22% | 2 |
|
|
2022
Q2 | $13.9M | Sell |
54,000
-57,131
| -51% | -$14.7M | 10.15% | 1 |
|
|
2022
Q1 | $34.3M | Sell |
111,131
-16,030
| -13% | -$4.94M | 14.15% | 3 |
|
|
2021
Q4 | $42.8M | Sell |
127,161
-3,508
| -3% | -$1.18M | 14.63% | 1 |
|
|
2021
Q3 | $36.8M | Sell |
130,669
-5,393
| -4% | -$1.52M | 14.26% | 1 |
|
|
2021
Q2 | $36.9M | Buy |
136,062
+15,473
| +13% | +$4.19M | 13.83% | 1 |
|
|
2021
Q1 | $28.4M | Buy |
120,589
+11,668
| +11% | +$2.75M | 12.84% | 1 |
|
|
2020
Q4 | $24.2M | Buy |
108,921
+1,500
| +1% | +$334K | 12.48% | 1 |
|
|
2020
Q3 | $22.6M | Buy |
107,421
+2,320
| +2% | +$488K | 13.03% | 1 |
|
|
2020
Q2 | $21.4M | Sell |
105,101
-4,970
| -5% | -$1.01M | 14.17% | 1 |
|
|
2020
Q1 | $17.4M | Sell |
110,071
-14,067
| -11% | -$2.22M | 15.1% | 1 |
|
|
2019
Q4 | $19.6M | Sell |
124,138
-2,600
| -2% | -$410K | 13.24% | 1 |
|
|
2019
Q3 | $17.6M | Hold |
126,738
| – | – | 13.32% | 1 |
|
|
2019
Q2 | $17M | Sell |
126,738
-1,450
| -1% | -$194K | 12.89% | 1 |
|
|
2019
Q1 | $15.1M | Buy |
128,188
+12,000
| +10% | +$1.42M | 12.45% | 1 |
|
|
2018
Q4 | $11.8M | Buy |
+116,188
| New | +$11.8M | 12.53% | 1 |
|