QCM
QRG Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Buy |
1,396,998
+82,782
| +6% | +$41.2M | 6.06% | 2 |
|
|
2025
Q1 | $493M | Buy |
1,314,216
+52,361
| +4% | +$19.7M | 5.12% | 2 |
|
|
2024
Q4 | $532M | Buy |
1,261,855
+33,657
| +3% | +$14.2M | 5.48% | 3 |
|
|
2024
Q3 | $528M | Buy |
1,228,198
+50,121
| +4% | +$21.6M | 5.71% | 2 |
|
|
2024
Q2 | $527M | Buy |
1,178,077
+69,940
| +6% | +$31.3M | 6.24% | 1 |
|
|
2024
Q1 | $466M | Buy |
1,108,137
+127,966
| +13% | +$53.8M | 5.92% | 1 |
|
|
2023
Q4 | $369M | Buy |
980,171
+74,477
| +8% | +$28M | 5.46% | 1 |
|
|
2023
Q3 | $286M | Buy |
+905,694
| New | +$286M | 4.96% | 2 |
|