TC
Taika Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,712
| Closed | -$1.99M | – | 49 |
|
|
2024
Q4 | $1.99M | Sell |
4,712
-7,454
| -61% | -$3.14M | 1.51% | 26 |
|
|
2024
Q3 | $5.24M | Sell |
12,166
-1,847
| -13% | -$795K | 3.94% | 8 |
|
|
2024
Q2 | $6.26M | Sell |
14,013
-6,587
| -32% | -$2.94M | 4.94% | 5 |
|
|
2024
Q1 | $8.67M | Sell |
20,600
-960
| -4% | -$404K | 4.46% | 3 |
|
|
2023
Q4 | $8.11M | Sell |
21,560
-12,500
| -37% | -$4.7M | 4.64% | 4 |
|
|
2023
Q3 | $10.8M | Buy |
34,060
+30,860
| +964% | +$9.74M | 5.1% | 1 |
|
|
2023
Q2 | $1.09M | Buy |
+3,200
| New | +$1.09M | 0.57% | 39 |
|
|
2022
Q4 | – | Sell |
-25,450
| Closed | -$5.93M | – | 52 |
|
|
2022
Q3 | $5.93M | Sell |
25,450
-27,800
| -52% | -$6.47M | 3.63% | 7 |
|
|
2022
Q2 | $13.7M | Sell |
53,250
-10,700
| -17% | -$2.75M | 8.5% | 1 |
|
|
2022
Q1 | $19.7M | Buy |
63,950
+28,375
| +80% | +$8.75M | 9.91% | 1 |
|
|
2021
Q4 | $11.9M | Buy |
+35,575
| New | +$11.9M | 9.41% | 1 |
|