Studio Investment Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.73M	Sell	20,880 -27	-0.1%	-$11.3K	1.39%	15
2025 Q4	$10.1M	Sell	20,907 -111	-0.5%	-$55.6K	1.85%	11
2025 Q3	$10.9M	Sell	21,018 -734	-3%	-$374K	2.05%	11
2025 Q2	$10.8M	Sell	21,752 -484	-2%	-$210K	2.17%	10
2025 Q1	$8.35M	Sell	22,236 -84	-0.4%	-$34.2K	1.73%	11
2024 Q4	$9.41M	Sell	22,320 -305	-1%	-$130K	2%	11
2024 Q3	$9.74M	Sell	22,625 -209	-0.9%	-$89.3K	2.05%	9
2024 Q2	$10.2M	Buy	22,834 +486	+2%	+$205K	2.32%	8
2024 Q1	$9.4M	Sell	22,348 -430	-2%	-$174K	2.23%	8
2023 Q4	$8.57M	Sell	22,778 -505	-2%	-$180K	2.19%	8
2023 Q3	$7.35M	Sell	23,283 -318	-1%	-$105K	2.05%	9
2023 Q2	$8.04M	Sell	23,601 -606	-3%	-$190K	2.25%	8
2023 Q1	$6.98M	Sell	24,207 -749	-3%	-$191K	2.11%	9
2022 Q4	$5.98M	Buy	24,956 +5	+0%	+$1.2K	1.94%	13
2022 Q3	$5.81M	Buy	24,951 +691	+3%	+$182K	2.09%	11
2022 Q2	$6.23M	Buy	24,260 +107	+0.4%	+$29K	2.16%	12
2022 Q1	$7.45M	Sell	24,153 -76	-0.3%	-$22.9K	2.45%	11
2021 Q4	$8.15M	Sell	24,229 -5,156	-18%	-$1.67M	2.93%	9
2021 Q3	$8.28M	Buy	+29,385	New	+$8.55M	3.56%	7