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Nutshell Asset Management’s Microsoft MSFT Stock Holding History

Nutshell Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.08M Sell
12,220
-36,800
-75% -$18.3M 3.62% 11
2025
Q1 		$18.4M Buy
49,020
+13,150
+37% +$4.94M 9.59% 2
2024
Q4 		$15.1M Buy
+35,870
New +$15.1M 9.55% 1