NWI Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.4M	Sell	57,100 -6,300	-10%	-$3.13M	1.49%	13
2025 Q1	$23.8M	Hold	63,400	–	–	2.99%	12
2024 Q4	$26.7M	Sell	63,400 -150,000	-70%	-$63.2M	1.18%	13
2024 Q3	$91.8M	Sell	213,400 -151,600	-42%	-$65.2M	2.39%	2
2024 Q2	$163M	Sell	365,000 -20,000	-5%	-$8.94M	5.94%	1
2024 Q1	$162M	Buy	385,000 +255,000	+196%	+$107M	4.94%	1
2023 Q4	$48.9M	Sell	130,000 -135,000	-51%	-$50.8M	1.21%	3
2023 Q3	$83.7M	Buy	265,000 +180,000	+212%	+$56.8M	4.08%	2
2023 Q2	$28.9M	Sell	85,000 -235,000	-73%	-$80M	5.2%	2
2023 Q1	$92.3M	Buy	320,000 +65,000	+25%	+$18.7M	10.16%	1
2022 Q4	$61.2M	Buy	255,000 +20,000	+9%	+$4.8M	13.52%	1
2022 Q3	$54.7M	Buy	235,000 +25,000	+12%	+$5.82M	9.6%	1
2022 Q2	$53.9M	Hold	210,000	–	–	3.22%	1
2022 Q1	$64.7M	Sell	210,000 -20,000	-9%	-$6.17M	7.41%	2
2021 Q4	$77.4M	Sell	230,000 -109,591	-32%	-$36.9M	5.08%	2
2021 Q3	$95.7M	Buy	339,591 +33,000	+11%	+$9.3M	5.94%	2
2021 Q2	$83.1M	Sell	306,591 -10,000	-3%	-$2.71M	5.11%	3
2021 Q1	$74.6M	Hold	316,591	–	–	6.22%	2
2020 Q4	$70.4M	Buy	316,591 +50,000	+19%	+$11.1M	6.98%	4
2020 Q3	$56.1M	Buy	266,591 +136,591	+105%	+$28.7M	4.87%	5
2020 Q2	$26.5M	Hold	130,000	–	–	2.1%	11
2020 Q1	$20.5M	Buy	130,000 +46,500	+56%	+$7.33M	1.74%	12
2019 Q4	$13.2M	Buy	83,500 +13,500	+19%	+$2.13M	0.54%	22
2019 Q3	$9.73M	Buy	+70,000	New	+$9.73M	0.61%	21
2019 Q1	–	Sell	-200,000	Closed	-$20.3M	–	38
2018 Q4	$20.3M	Buy	+200,000	New	+$20.3M	1.06%	18
2015 Q2	–	Hold	0	–	–	–	37
2015 Q1	–	Hold	0	–	–	–	28