Phraction 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 | $29.2M | Buy |
58,610
+3,685
| +7% | +$1.83M | 9.32% | 1 |
|
|
2025
Q1 | $20.6M | Buy |
54,925
+4,549
| +9% | +$1.71M | 6.91% | 2 |
|
|
2024
Q4 | $21.2M | Hold |
50,376
| – | – | 7.44% | 2 |
|
|
2024
Q3 | $21.7M | Hold |
50,376
| – | – | 7.67% | 1 |
|
|
2024
Q2 | $22.5M | Sell |
50,376
-59
| -0.1% | -$26.4K | 8.23% | 1 |
|
|
2024
Q1 | $21.2M | Sell |
50,435
-1,467
| -3% | -$617K | 8.16% | 1 |
|
|
2023
Q4 | $19.5M | Buy |
51,902
+22
| +0% | +$8.27K | 8.06% | 1 |
|
|
2023
Q3 | $16.4M | Buy |
51,880
+62
| +0.1% | +$19.6K | 7.73% | 1 |
|
|
2023
Q2 | $17.6M | Buy |
51,818
+170
| +0.3% | +$57.9K | 8.71% | 1 |
|
|
2023
Q1 | $14.9M | Buy |
51,648
+4,997
| +11% | +$1.44M | 8.54% | 1 |
|
|
2022
Q4 | $11.2M | Buy |
46,651
+12,690
| +37% | +$3.04M | 7.34% | 2 |
|
|
2022
Q3 | $7.91M | Buy |
33,961
+2,550
| +8% | +$594K | 5.97% | 4 |
|
|
2022
Q2 | $8.07M | Buy |
31,411
+735
| +2% | +$189K | 5.3% | 4 |
|
|
2022
Q1 | $9.46M | Buy |
30,676
+9,967
| +48% | +$3.07M | 5.44% | 4 |
|
|
2021
Q4 | $6.97M | Buy |
+20,709
| New | +$6.97M | 4.22% | 4 |
|