Kadensa 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 | – | Sell |
-114,393
| Closed | -$42.9M | – | 60 |
|
|
2025
Q1 | $42.9M | Buy |
114,393
+6,125
| +6% | +$2.3M | 5.33% | 2 |
|
|
2024
Q4 | $45.6M | Buy |
108,268
+7,515
| +7% | +$3.17M | 5.54% | 3 |
|
|
2024
Q3 | $43.4M | Sell |
100,753
-7,654
| -7% | -$3.29M | 11.35% | 1 |
|
|
2024
Q2 | $48.5M | Sell |
108,407
-5,618
| -5% | -$2.51M | 11.42% | 2 |
|
|
2024
Q1 | $48M | Sell |
114,025
-1,827
| -2% | -$769K | 13.03% | 1 |
|
|
2023
Q4 | $43.6M | Sell |
115,852
-89,441
| -44% | -$33.6M | 10.98% | 4 |
|
|
2023
Q3 | $64.8M | Sell |
205,293
-66,968
| -25% | -$21.1M | 12.79% | 2 |
|
|
2023
Q2 | $92.7M | Sell |
272,261
-6,061
| -2% | -$2.06M | 16.33% | 1 |
|
|
2023
Q1 | $80.2M | Buy |
278,322
+65,629
| +31% | +$18.9M | 16.05% | 1 |
|
|
2022
Q4 | $51M | Buy |
212,693
+11,454
| +6% | +$2.75M | 15.3% | 2 |
|
|
2022
Q3 | $46.9M | Buy |
201,239
+99,023
| +97% | +$23.1M | 15.32% | 2 |
|
|
2022
Q2 | $26.3M | Buy |
102,216
+38,077
| +59% | +$9.78M | 9.97% | 3 |
|
|
2022
Q1 | $19.8M | Sell |
64,139
-126,158
| -66% | -$38.9M | 10.09% | 4 |
|
|
2021
Q4 | $64M | Buy |
190,297
+174,160
| +1,079% | +$58.6M | 19.59% | 1 |
|
|
2021
Q3 | $4.55M | Buy |
+16,137
| New | +$4.55M | 2.65% | 11 |
|
|
2021
Q2 | – | Sell |
-13,412
| Closed | -$3.16M | – | 17 |
|
|
2021
Q1 | $3.16M | Buy |
+13,412
| New | +$3.16M | 1.63% | 13 |
|