NZS Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
74,048
-90,858
| -55% | -$45.2M | 1.25% | 33 |
|
|
2025
Q1 | $61.9M | Sell |
164,906
-77,396
| -32% | -$29.1M | 2.79% | 11 |
|
|
2024
Q4 | $102M | Sell |
242,302
-115,865
| -32% | -$48.8M | 4.35% | 3 |
|
|
2024
Q3 | $154M | Sell |
358,167
-21,448
| -6% | -$9.23M | 6.01% | 2 |
|
|
2024
Q2 | $170M | Sell |
379,615
-23,193
| -6% | -$10.4M | 6.96% | 2 |
|
|
2024
Q1 | $169M | Buy |
402,808
+32,066
| +9% | +$13.5M | 7.03% | 1 |
|
|
2023
Q4 | $139M | Sell |
370,742
-62,294
| -14% | -$23.4M | 7.34% | 1 |
|
|
2023
Q3 | $137M | Sell |
433,036
-5,433
| -1% | -$1.72M | 7.36% | 1 |
|
|
2023
Q2 | $149M | Buy |
438,469
+31,637
| +8% | +$10.8M | 7.47% | 1 |
|
|
2023
Q1 | $117M | Buy |
406,832
+121,183
| +42% | +$34.9M | 6.21% | 1 |
|
|
2022
Q4 | $68.5M | Sell |
285,649
-9,032
| -3% | -$2.17M | 5.86% | 1 |
|
|
2022
Q3 | $68.6M | Buy |
294,681
+84,576
| +40% | +$19.7M | 6.32% | 1 |
|
|
2022
Q2 | $54M | Sell |
210,105
-36,833
| -15% | -$9.46M | 5.77% | 2 |
|
|
2022
Q1 | $76.1M | Sell |
246,938
-17,024
| -6% | -$5.25M | 7.7% | 2 |
|
|
2021
Q4 | $88.8M | Buy |
263,962
+5,729
| +2% | +$1.93M | 7.79% | 1 |
|
|
2021
Q3 | $72.8M | Sell |
258,233
-31,081
| -11% | -$8.76M | 7.19% | 1 |
|
|
2021
Q2 | $78.4M | Buy |
+289,314
| New | +$78.4M | 7.21% | 1 |
|