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 |
|