Optimus Prime Fund 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 | – | Sell |
-65,000
| Closed | -$24.4M | – | 23 |
|
|
2025
Q1 | $24.4M | Buy |
65,000
+10,000
| +18% | +$3.75M | 2.79% | 10 |
|
|
2024
Q4 | $23.2M | Buy |
55,000
+30,000
| +120% | +$12.6M | 2.48% | 11 |
|
|
2024
Q3 | $10.8M | Buy |
+25,000
| New | +$10.8M | 1.4% | 16 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$894K | – | 29 |
|
|
2023
Q1 | $894K | Buy |
+3,100
| New | +$894K | 0.12% | 24 |
|
|
2021
Q4 | – | Sell |
-131,800
| Closed | -$37.2M | – | 68 |
|
|
2021
Q3 | $37.2M | Sell |
131,800
-110,000
| -45% | -$31M | 2.65% | 13 |
|
|
2021
Q2 | $65.5M | Hold |
241,800
| – | – | 4.45% | 5 |
|
|
2021
Q1 | $57M | Sell |
241,800
-40,000
| -14% | -$9.43M | 5.15% | 4 |
|
|
2020
Q4 | $62.7M | Buy |
281,800
+90,000
| +47% | +$20M | 6.74% | 4 |
|
|
2020
Q3 | $40.3M | Buy |
191,800
+75,000
| +64% | +$15.8M | 5.8% | 5 |
|
|
2020
Q2 | $23.8M | Sell |
116,800
-100,000
| -46% | -$20.4M | 4.02% | 5 |
|
|
2020
Q1 | $34.2M | Buy |
216,800
+66,300
| +44% | +$10.5M | 6.92% | 4 |
|
|
2019
Q4 | $23.7M | Hold |
150,500
| – | – | 7.25% | 4 |
|
|
2019
Q3 | $20.9M | Hold |
150,500
| – | – | 8.14% | 4 |
|
|
2019
Q2 | $20.2M | Hold |
150,500
| – | – | 7.51% | 4 |
|
|
2019
Q1 | $17.7M | Hold |
150,500
| – | – | 6.47% | 6 |
|
|
2018
Q4 | $15.3M | Buy |
+150,500
| New | +$15.3M | 6% | 7 |
|