Twin Focus Capital Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Sell
6,127
-150
-2% -$74.6K 0.43% 49
2025
Q1
$2.36M Sell
6,277
-375
-6% -$141K 0.37% 53
2024
Q4
$2.8M Sell
6,652
-145
-2% -$61.1K 0.41% 52
2024
Q3
$2.92M Hold
6,797
0.46% 45
2024
Q2
$3.04M Hold
6,797
0.49% 43
2024
Q1
$2.86M Buy
6,797
+750
+12% +$316K 0.54% 41
2023
Q4
$2.27M Sell
6,047
-2,084
-26% -$784K 0.46% 46
2023
Q3
$2.57M Sell
8,131
-3,886
-32% -$1.23M 0.58% 45
2023
Q2
$4.09M Sell
12,017
-201
-2% -$68.4K 0.83% 36
2023
Q1
$3.52M Buy
12,218
+5,112
+72% +$1.47M 0.7% 41
2022
Q4
$1.7M Sell
7,106
-286
-4% -$68.6K 0.36% 51
2022
Q3
$1.72M Sell
7,392
-926
-11% -$216K 0.41% 43
2022
Q2
$2.14M Buy
8,318
+675
+9% +$173K 0.48% 39
2022
Q1
$2.36M Buy
7,643
+242
+3% +$74.6K 0.46% 42
2021
Q4
$2.49M Buy
7,401
+304
+4% +$102K 0.5% 38
2021
Q3
$2M Sell
7,097
-45
-0.6% -$12.7K 0.47% 40
2021
Q2
$1.94M Buy
7,142
+3,108
+77% +$842K 0.45% 42
2021
Q1
$951K Buy
4,034
+18
+0.4% +$4.24K 0.27% 58
2020
Q4
$893K Sell
4,016
-859
-18% -$191K 0.27% 56
2020
Q3
$1.03M Buy
4,875
+408
+9% +$85.8K 0.37% 51
2020
Q2
$909K Sell
4,467
-1,110
-20% -$226K 0.37% 51
2020
Q1
$879K Sell
5,577
-3,827
-41% -$603K 0.41% 48
2019
Q4
$1.48M Buy
9,404
+2,815
+43% +$444K 0.48% 37
2019
Q3
$916K Buy
6,589
+1,547
+31% +$215K 0.36% 54
2019
Q2
$675K Buy
+5,042
New +$675K 0.28% 55
2015
Q1
Sell
-5,714
Closed -$265K 102
2014
Q4
$265K Buy
5,714
+9
+0.2% +$417 0.31% 71
2014
Q3
$264K Buy
+5,705
New +$264K 0.26% 73