Rheos Capital Works’s Microsoft MSFT Stock Holding History

Rheos Capital Works’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.9M	Buy	114,300 +12,000	+12%	+$5.97M	3.27%	9
2025 Q1	$38.4M	Sell	102,300 -60,000	-37%	-$22.5M	3.13%	9
2024 Q4	$68.4M	Buy	162,300 +1,000	+0.6%	+$421K	3.79%	2
2024 Q3	$69.4M	Sell	161,300 -68,000	-30%	-$29.3M	3.62%	2
2024 Q2	$102M	Sell	229,300 -168,500	-42%	-$75.3M	5.37%	2
2024 Q1	$167M	Sell	397,800 -86,600	-18%	-$36.4M	8.01%	1
2023 Q4	$182M	Buy	484,400 +196,000	+68%	+$73.7M	10.06%	1
2023 Q3	$91.1M	Sell	288,400 -15,000	-5%	-$4.74M	5.48%	1
2023 Q2	$103M	Buy	303,400 +102,500	+51%	+$34.9M	5.56%	1
2023 Q1	$57.9M	Sell	200,900 -198,200	-50%	-$57.1M	3.22%	1
2022 Q4	$95.7M	Buy	399,100 +248,700	+165%	+$59.6M	5.75%	1
2022 Q3	$35M	Hold	150,400	–	–	2.36%	1
2022 Q2	$38.6M	Sell	150,400 -220,000	-59%	-$56.5M	2.9%	1
2022 Q1	$114M	Hold	370,400	–	–	5.49%	1
2021 Q4	$125M	Sell	370,400 -58,600	-14%	-$19.7M	5.44%	1
2021 Q3	$121M	Sell	429,000 -50,000	-10%	-$14.1M	6.23%	1
2021 Q2	$130M	Buy	479,000 +150,000	+46%	+$40.6M	6.55%	1
2021 Q1	$77.6M	Buy	329,000 +19,700	+6%	+$4.64M	5.13%	1
2020 Q4	$68.8M	Hold	309,300	–	–	5%	3
2020 Q3	$65.1M	Sell	309,300 -350,000	-53%	-$73.6M	5.32%	4
2020 Q2	$134M	Buy	659,300 +408,900	+163%	+$83.2M	9.37%	1
2020 Q1	$39.5M	Sell	250,400 -374,500	-60%	-$59.1M	4.19%	9
2019 Q4	$98.5M	Buy	624,900 +34,900	+6%	+$5.5M	10.15%	4
2019 Q3	$82M	Hold	590,000	–	–	9.33%	5
2019 Q2	$79M	Sell	590,000 -30,000	-5%	-$4.02M	10.58%	4
2019 Q1	$73.1M	Sell	620,000 -340,000	-35%	-$40.1M	8.89%	4
2018 Q4	$97.5M	Hold	960,000	–	–	14.57%	1
2018 Q3	$110M	Sell	960,000 -300,000	-24%	-$34.3M	15.79%	2
2018 Q2	$124M	Hold	1,260,000	–	–	17.58%	3
2018 Q1	$115M	Buy	1,260,000 +460,000	+58%	+$42M	19.71%	3
2017 Q4	$68.6M	Buy	+800,000	New	+$68.6M	52.17%	1