Strategy 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	$60.3M	Buy	121,298 +5,255	+5%	+$2.61M	4.06%	9
2025 Q1	$43.6M	Sell	116,043 -5,401	-4%	-$2.03M	4.08%	9
2024 Q4	$51.2M	Sell	121,444 -4,236	-3%	-$1.79M	4.16%	10
2024 Q3	$54.1M	Buy	+125,680	New	+$54.1M	5.21%	9