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Optima Capital’s Microsoft MSFT Stock Holding History

Optima Capital’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.41M Buy
2,835
+240
+9% +$119K 0.76% 42
2025
Q1 		$974K Sell
2,595
-190
-7% -$71.3K 0.62% 43
2024
Q4 		$1.17M Buy
+2,785
New +$1.17M 0.81% 34