Nellore 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 | $67.7M | Sell |
136,200
-15,000
| -10% | -$7.46M | 7.6% | 6 |
|
|
2025
Q1 | $56.8M | Buy |
151,200
+3,000
| +2% | +$1.13M | 7.72% | 6 |
|
|
2024
Q4 | $62.5M | Hold |
148,200
| – | – | 8.16% | 6 |
|
|
2024
Q3 | $63.8M | Sell |
148,200
-30,000
| -17% | -$12.9M | 8.69% | 5 |
|
|
2024
Q2 | $79.6M | Sell |
178,200
-300
| -0.2% | -$134K | 12.01% | 3 |
|
|
2024
Q1 | $75.1M | Sell |
178,500
-29,000
| -14% | -$12.2M | 11.6% | 4 |
|
|
2023
Q4 | $78M | Sell |
207,500
-7,000
| -3% | -$2.63M | 14.35% | 4 |
|
|
2023
Q3 | $67.7M | Buy |
214,500
+28,000
| +15% | +$8.84M | 12.74% | 4 |
|
|
2023
Q2 | $63.5M | Sell |
186,500
-23,000
| -11% | -$7.83M | 11.88% | 4 |
|
|
2023
Q1 | $60.4M | Buy |
209,500
+28,000
| +15% | +$8.07M | 13.1% | 4 |
|
|
2022
Q4 | $43.5M | Buy |
181,500
+43,800
| +32% | +$10.5M | 10.71% | 4 |
|
|
2022
Q3 | $32.1M | Buy |
137,700
+127,700
| +1,277% | +$29.7M | 8.13% | 6 |
|
|
2022
Q2 | $2.57M | Buy |
+10,000
| New | +$2.57M | 0.69% | 15 |
|
|
2021
Q4 | – | Sell |
-10,350
| Closed | -$2.92M | – | 27 |
|
|
2021
Q3 | $2.92M | Hold |
10,350
| – | – | 0.71% | 18 |
|
|
2021
Q2 | $2.8M | Hold |
10,350
| – | – | 0.89% | 17 |
|
|
2021
Q1 | $2.44M | Buy |
10,350
+3,750
| +57% | +$884K | 1.19% | 13 |
|
|
2020
Q4 | $1.47M | Buy |
+6,600
| New | +$1.47M | 1.26% | 12 |
|