Tsai 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
$4.58M Sell
9,217
-46
-0.5% -$22.9K 3.36% 8
2025
Q1
$3.48M Sell
9,263
-534
-5% -$200K 2.86% 14
2024
Q4
$4.13M Buy
9,797
+1,221
+14% +$515K 3.01% 10
2024
Q3
$3.69M Buy
8,576
+95
+1% +$40.9K 3% 12
2024
Q2
$3.79M Buy
8,481
+111
+1% +$49.6K 3.73% 6
2024
Q1
$3.52M Sell
8,370
-2,561
-23% -$1.08M 3.63% 7
2023
Q4
$4.11M Sell
10,931
-712
-6% -$268K 3.77% 6
2023
Q3
$3.68M Sell
11,643
-429
-4% -$135K 3.51% 6
2023
Q2
$4.11M Sell
12,072
-115
-0.9% -$39.2K 3.73% 6
2023
Q1
$3.51M Buy
+12,187
New +$3.51M 3.69% 6