Long Walk Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,000
| Closed | -$12.6M | – | 10 |
|
2024
Q1 | $12.6M | Buy |
30,000
+1,000
| +3% | +$421K | 6.3% | 8 |
|
2023
Q4 | $10.9M | Sell |
29,000
-2,250
| -7% | -$846K | 7.06% | 6 |
|
2023
Q3 | $9.87M | Hold |
31,250
| – | – | 7.29% | 9 |
|
2023
Q2 | $10.6M | Buy |
31,250
+1,500
| +5% | +$511K | 7.87% | 8 |
|
2023
Q1 | $8.58M | Buy |
+29,750
| New | +$8.58M | 7.65% | 6 |
|