Spear Holdings’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86.8M	Sell	174,500 -246,100	-59%	-$122M	6.35%	5
2025 Q1	$158M	Buy	+420,600	New	+$158M	12.16%	2
2024 Q2	–	Sell	-193,100	Closed	-$81.2M	–	12
2024 Q1	$81.2M	Buy	+193,100	New	+$81.2M	14.12%	3