MPM
MBB Public Markets’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
62,939
+9,849
| +19% | +$4.9M | 2.96% | 7 |
|
|
2025
Q1 | $19.9M | Buy |
53,090
+46,004
| +649% | +$17.3M | 2.2% | 17 |
|
|
2024
Q4 | $2.99M | Buy |
7,086
+6,456
| +1,025% | +$2.72M | 0.28% | 39 |
|
|
2024
Q3 | $271K | Sell |
630
-503,582
| -100% | -$217M | 0.02% | 486 |
|
|
2024
Q2 | $225M | Buy |
504,212
+479,772
| +1,963% | +$214M | 4.55% | 1 |
|
|
2024
Q1 | $10.3M | Buy |
24,440
+4,228
| +21% | +$1.78M | 0.63% | 34 |
|
|
2023
Q4 | $7.6M | Buy |
20,212
+4
| +0% | +$1.5K | 0.47% | 41 |
|
|
2023
Q3 | $6.38M | Buy |
20,208
+4
| +0% | +$1.26K | 0.39% | 42 |
|
|
2023
Q2 | $6.88M | Buy |
20,204
+14,999
| +288% | +$5.11M | 0.36% | 45 |
|
|
2023
Q1 | $1.5M | Sell |
5,205
-13,127
| -72% | -$3.78M | 0.08% | 53 |
|
|
2022
Q4 | $4.4M | Buy |
18,332
+64
| +0.4% | +$15.3K | 0.12% | 35 |
|
|
2022
Q3 | $4.26M | Buy |
18,268
+8
| +0% | +$1.86K | 0.11% | 34 |
|
|
2022
Q2 | $4.69M | Buy |
18,260
+14,952
| +452% | +$3.84M | 0.11% | 34 |
|
|
2022
Q1 | $1.02M | Sell |
3,308
-67,450
| -95% | -$20.8M | 0.02% | 49 |
|
|
2021
Q4 | $23.8M | Buy |
+70,758
| New | +$23.8M | 0.47% | 11 |
|