Monolith Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-31,300	Closed	-$14M	–	16
2024 Q2	$14M	Sell	31,300 -45,500	-59%	-$20.3M	6.45%	6
2024 Q1	$32.3M	Sell	76,800 -41,700	-35%	-$17.5M	12.82%	2
2023 Q4	$44.6M	Buy	+118,500	New	+$44.6M	23.34%	2