Magnolia Capital 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 | $3.23M | Hold |
6,489
| – | – | 2.58% | 8 |
|
|
2025
Q1 | $2.44M | Hold |
6,489
| – | – | 2.09% | 11 |
|
|
2024
Q4 | $2.74M | Hold |
6,489
| – | – | 2.17% | 10 |
|
|
2024
Q3 | $2.79M | Hold |
6,489
| – | – | 2.22% | 11 |
|
|
2024
Q2 | $2.9M | Buy |
6,489
+120
| +2% | +$53.6K | 2.43% | 9 |
|
|
2024
Q1 | $2.68M | Buy |
6,369
+385
| +6% | +$162K | 2.28% | 10 |
|
|
2023
Q4 | $2.25M | Buy |
5,984
+300
| +5% | +$113K | 2.05% | 11 |
|
|
2023
Q3 | $1.8M | Hold |
5,684
| – | – | 1.74% | 12 |
|
|
2023
Q2 | $1.94M | Sell |
5,684
-30
| -0.5% | -$10.2K | 1.75% | 10 |
|
|
2023
Q1 | $1.65M | Sell |
5,714
-2,200
| -28% | -$634K | 1.55% | 15 |
|
|
2022
Q4 | $1.9M | Sell |
7,914
-79
| -1% | -$18.9K | 1.85% | 12 |
|
|
2022
Q3 | $1.86M | Sell |
7,993
-245
| -3% | -$57.1K | 1.92% | 10 |
|
|
2022
Q2 | $2.12M | Hold |
8,238
| – | – | 2.07% | 9 |
|
|
2022
Q1 | $2.54M | Sell |
8,238
-280
| -3% | -$86.3K | 2.1% | 10 |
|
|
2021
Q4 | $2.87M | Sell |
8,518
-200
| -2% | -$67.3K | 2.26% | 9 |
|
|
2021
Q3 | $2.46M | Buy |
8,718
+1,568
| +22% | +$442K | 2.12% | 11 |
|
|
2021
Q2 | $1.94M | Sell |
7,150
-50
| -0.7% | -$13.5K | 1.86% | 15 |
|
|
2021
Q1 | $1.7M | Buy |
7,200
+370
| +5% | +$87.3K | 1.68% | 16 |
|
|
2020
Q4 | $1.52M | Buy |
6,830
+1,690
| +33% | +$376K | 1.56% | 17 |
|
|
2020
Q3 | $1.08M | Buy |
5,140
+395
| +8% | +$83.1K | 1.27% | 21 |
|
|
2020
Q2 | $966K | Sell |
4,745
-100
| -2% | -$20.4K | 1.23% | 20 |
|
|
2020
Q1 | $764K | Sell |
4,845
-35
| -0.7% | -$5.52K | 1.14% | 23 |
|
|
2019
Q4 | $770K | Buy |
+4,880
| New | +$770K | 0.77% | 27 |
|