Once 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 | $16.5M | Buy |
33,200
+1,100
| +3% | +$547K | 4.53% | 9 |
|
|
2025
Q1 | $12.1M | Buy |
32,100
+2,300
| +8% | +$863K | 5.5% | 8 |
|
|
2024
Q4 | $12.6M | Buy |
29,800
+2,400
| +9% | +$1.01M | 2.67% | 7 |
|
|
2024
Q3 | $11.8M | Hold |
27,400
| – | – | 2.54% | 7 |
|
|
2024
Q2 | $12.2M | Hold |
27,400
| – | – | 4.58% | 5 |
|
|
2024
Q1 | $11.5M | Hold |
27,400
| – | – | 5.39% | 4 |
|
|
2023
Q4 | $10.3M | Hold |
27,400
| – | – | 7.41% | 4 |
|
|
2023
Q3 | $8.65M | Hold |
27,400
| – | – | 8.23% | 4 |
|
|
2023
Q2 | $9.33M | Hold |
27,400
| – | – | 8.72% | 3 |
|
|
2023
Q1 | $7.9M | Hold |
27,400
| – | – | 8.41% | 4 |
|
|
2022
Q4 | $6.57M | Hold |
27,400
| – | – | 9.48% | 3 |
|
|
2022
Q3 | $6.38M | Hold |
27,400
| – | – | 8.31% | 3 |
|
|
2022
Q2 | $7.04M | Buy |
27,400
+1,600
| +6% | +$411K | 8.96% | 4 |
|
|
2022
Q1 | $7.95M | Buy |
25,800
+2,600
| +11% | +$802K | 7.27% | 6 |
|
|
2021
Q4 | $7.8M | Buy |
+23,200
| New | +$7.8M | 7.31% | 7 |
|