Kinetic Partners 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 | $72.2M | Buy |
145,081
+100,376
| +225% | +$49.9M | 3.95% | 10 |
|
|
2025
Q1 | $16.8M | Sell |
44,705
-163,400
| -79% | -$61.3M | 1.2% | 23 |
|
|
2024
Q4 | $87.7M | Buy |
208,105
+5,800
| +3% | +$2.44M | 5.78% | 5 |
|
|
2024
Q3 | $87.1M | Buy |
202,305
+19,200
| +10% | +$8.26M | 6.04% | 5 |
|
|
2024
Q2 | $81.8M | Sell |
183,105
-36,990
| -17% | -$16.5M | 5.96% | 2 |
|
|
2024
Q1 | $92.6M | Sell |
220,095
-80,100
| -27% | -$33.7M | 6.46% | 3 |
|
|
2023
Q4 | $113M | Buy |
300,195
+103,200
| +52% | +$38.8M | 9.63% | 2 |
|
|
2023
Q3 | $62.2M | Buy |
196,995
+50,200
| +34% | +$15.9M | 6.14% | 5 |
|
|
2023
Q2 | $50M | Sell |
146,795
-149,300
| -50% | -$50.8M | 5.07% | 8 |
|
|
2023
Q1 | $85.4M | Sell |
296,095
-72,500
| -20% | -$20.9M | 11.72% | 1 |
|
|
2022
Q4 | $88.4M | Buy |
+368,595
| New | +$88.4M | 15.46% | 1 |
|