Mill 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
$102M Sell
205,574
-7,070
-3% -$3.52M 8.02% 2
2025
Q1
$79.8M Sell
212,644
-4,694
-2% -$1.76M 6.4% 3
2024
Q4
$91.6M Buy
217,338
+109
+0.1% +$45.9K 7.24% 2
2024
Q3
$93.5M Sell
217,229
-441
-0.2% -$190K 7.31% 2
2024
Q2
$97.3M Buy
217,670
+539
+0.2% +$241K 8.04% 2
2024
Q1
$91.4M Sell
217,131
-12,685
-6% -$5.34M 7.63% 3
2023
Q4
$86.4M Sell
229,816
-5,891
-2% -$2.22M 7.72% 2
2023
Q3
$74.4M Sell
235,707
-4
-0% -$1.26K 7.28% 3
2023
Q2
$80.3M Sell
235,711
-12,297
-5% -$4.19M 7.55% 3
2023
Q1
$71.5M Buy
248,008
+5,596
+2% +$1.61M 7.26% 3
2022
Q4
$58.1M Buy
242,412
+76
+0% +$18.2K 6.39% 3
2022
Q3
$56.4M Buy
242,336
+3,379
+1% +$787K 6.59% 3
2022
Q2
$61.4M Buy
238,957
+6,374
+3% +$1.64M 6.8% 3
2022
Q1
$71.7M Buy
232,583
+11,479
+5% +$3.54M 6.85% 3
2021
Q4
$74.4M Buy
+221,104
New +$74.4M 7.61% 3