Nearwater Capital Markets’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$356M	Buy	716,575 +382,800	+115%	+$190M	5.7%	5
2025 Q1	$125M	Buy	333,775 +103,775	+45%	+$39M	3.57%	5
2024 Q4	$96.9M	Buy	+230,000	New	+$96.9M	2.77%	6