RDST Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
158,240
-45,605
| -22% | -$22.7M | 7.87% | 3 |
|
|
2025
Q1 | $76.5M | Buy |
203,845
+36,625
| +22% | +$13.7M | 10.88% | 2 |
|
|
2024
Q4 | $70.5M | Buy |
167,220
+66,495
| +66% | +$28M | 10% | 1 |
|
|
2024
Q3 | $43.3M | Buy |
100,725
+9,830
| +11% | +$4.23M | 9.78% | 2 |
|
|
2024
Q2 | $40.6M | Sell |
90,895
-2,920
| -3% | -$1.31M | 10.69% | 3 |
|
|
2024
Q1 | $39.5M | Buy |
93,815
+25,515
| +37% | +$10.7M | 9.81% | 2 |
|
|
2023
Q4 | $25.7M | Sell |
68,300
-4,835
| -7% | -$1.82M | 8.18% | 4 |
|
|
2023
Q3 | $23.1M | Buy |
73,135
+12,635
| +21% | +$3.99M | 8.72% | 4 |
|
|
2023
Q2 | $20.6M | Buy |
60,500
+10,195
| +20% | +$3.47M | 8.47% | 3 |
|
|
2023
Q1 | $14.5M | Sell |
50,305
-25
| -0% | -$7.21K | 7.93% | 5 |
|
|
2022
Q4 | $12.1M | Buy |
50,330
+11,310
| +29% | +$2.71M | 7.37% | 5 |
|
|
2022
Q3 | $9.09M | Buy |
39,020
+5,445
| +16% | +$1.27M | 6.76% | 7 |
|
|
2022
Q2 | $8.62M | Buy |
33,575
+100
| +0.3% | +$25.7K | 6.13% | 8 |
|
|
2022
Q1 | $10.3M | Buy |
33,475
+15,000
| +81% | +$4.62M | 7.34% | 6 |
|
|
2021
Q4 | $6.21M | Buy |
+18,475
| New | +$6.21M | 4.23% | 11 |
|