Rubicon Global 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	$9.95M	Hold	20,000	–	–	1.57%	7
2025 Q1	$7.51M	Buy	20,000 +5,000	+33%	+$1.88M	2.56%	9
2024 Q4	$6.32M	Buy	+15,000	New	+$6.32M	3.95%	8