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 |
|