Napean Trading & Investment Company’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.54M Buy
17,175
+6,020
+54% +$2.99M 2.27% 16
2025
Q1
$4.19M Sell
11,155
-14,702
-57% -$5.52M 1.22% 29
2024
Q4
$10.9M Sell
25,857
-19,149
-43% -$8.07M 2.7% 14
2024
Q3
$19.4M Sell
45,006
-1,907
-4% -$821K 4.73% 6
2024
Q2
$21M Hold
46,913
4.99% 4
2024
Q1
$19.7M Hold
46,913
4.83% 4
2023
Q4
$17.6M Buy
+46,913
New +$17.6M 4.77% 5