Pinnbrook 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
$8.78M Buy
+17,659
New +$8.78M 1% 15
2024
Q4
Sell
-9,120
Closed -$3.92M 93
2024
Q3
$3.92M Sell
9,120
-12,140
-57% -$5.22M 0.56% 41
2024
Q2
$9.5M Sell
21,260
-38,113
-64% -$17M 2% 13
2024
Q1
$25M Sell
59,373
-13,303
-18% -$5.6M 2.1% 1
2023
Q4
$27.3M Buy
72,676
+60,638
+504% +$22.8M 3.07% 3
2023
Q3
$3.8M Sell
12,038
-38,708
-76% -$12.2M 0.95% 22
2023
Q2
$17.3M Buy
50,746
+39,987
+372% +$13.6M 6.13% 1
2023
Q1
$3.1M Buy
+10,759
New +$3.1M 1.61% 20
2022
Q4
Sell
-21,068
Closed -$4.91M 49
2022
Q3
$4.91M Buy
21,068
+15,384
+271% +$3.58M 2.99% 7
2022
Q2
$1.46M Sell
5,684
-16,895
-75% -$4.34M 0.73% 21
2022
Q1
$6.96M Sell
22,579
-35,007
-61% -$10.8M 3.39% 1
2021
Q4
$19.4M Buy
+57,586
New +$19.4M 7.55% 1