Makena 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 | $38.9M | Sell |
78,159
-5,226
| -6% | -$2.6M | 3.89% | 4 |
|
|
2025
Q1 | $31.3M | Buy |
83,385
+33,562
| +67% | +$12.6M | 3.23% | 4 |
|
|
2024
Q4 | $21M | Buy |
49,823
+7,584
| +18% | +$3.2M | 3.41% | 4 |
|
|
2024
Q3 | $18.2M | Sell |
42,239
-6,181
| -13% | -$2.66M | 4.36% | 2 |
|
|
2024
Q2 | $21.6M | Sell |
48,420
-3,643
| -7% | -$1.63M | 5.01% | 2 |
|
|
2024
Q1 | $21.9M | Sell |
52,063
-7,148
| -12% | -$3.01M | 5.1% | 2 |
|
|
2023
Q4 | $22.3M | Sell |
59,211
-4,461
| -7% | -$1.68M | 5.04% | 1 |
|
|
2023
Q3 | $20.1M | Buy |
63,672
+6,137
| +11% | +$1.94M | 4.3% | 3 |
|
|
2023
Q2 | $19.6M | Sell |
57,535
-13,775
| -19% | -$4.69M | 3.74% | 3 |
|
|
2023
Q1 | $20.6M | Buy |
71,310
+2,736
| +4% | +$789K | 3.9% | 2 |
|
|
2022
Q4 | $16.4M | Buy |
68,574
+9,228
| +16% | +$2.21M | 3.09% | 3 |
|
|
2022
Q3 | $13.8M | Sell |
59,346
-7,725
| -12% | -$1.8M | 2.3% | 5 |
|
|
2022
Q2 | $17.2M | Sell |
67,071
-1,237
| -2% | -$318K | 2.81% | 6 |
|
|
2022
Q1 | $21.1M | Buy |
68,308
+6,026
| +10% | +$1.86M | 2.56% | 5 |
|
|
2021
Q4 | $20.9M | Buy |
62,282
+6,348
| +11% | +$2.13M | 2.37% | 10 |
|
|
2021
Q3 | $15.8M | Buy |
55,934
+14,180
| +34% | +$4M | 2.66% | 13 |
|
|
2021
Q2 | $11.3M | Buy |
41,754
+3,473
| +9% | +$941K | 1.67% | 19 |
|
|
2021
Q1 | $9.03M | Buy |
38,281
+16,545
| +76% | +$3.9M | 1.43% | 22 |
|
|
2020
Q4 | $4.84M | Buy |
21,736
+1,753
| +9% | +$390K | 2.69% | 14 |
|
|
2020
Q3 | $4.2M | Buy |
+19,983
| New | +$4.2M | 2.47% | 9 |
|
|
2020
Q2 | – | Sell |
-12,289
| Closed | -$1.94M | – | 65 |
|
|
2020
Q1 | $1.94M | Sell |
12,289
-8,190
| -40% | -$1.29M | 1.88% | 30 |
|
|
2019
Q4 | $3.23M | Buy |
+20,479
| New | +$3.23M | 2.85% | 12 |
|