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