K2 Principal Fund’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $906K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.48M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $17.9M | Buy |
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|
2019
Q3 | $3.45M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.63M | Buy |
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|
2018
Q3 | $1.43M | Sell |
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|
2018
Q2 | $1.97M | Sell |
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|
2018
Q1 | $2.28M | Sell |
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|
2017
Q4 | $4.71M | Buy |
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|
2017
Q3 | $3.33M | Sell |
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|
2017
Q2 | $4.2M | Sell |
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|
2017
Q1 | $5.46M | Sell |
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|
2016
Q4 | $7.39M | Buy |
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|
2016
Q3 | $3.26M | Sell |
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|
2016
Q2 | $4.52M | Sell |
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|
2016
Q1 | $7.68M | Sell |
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|
2015
Q4 | $8.19M | Sell |
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|
2015
Q3 | $9.07M | Buy |
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|
2015
Q2 | $1.92M | Buy |
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