Unisphere Establishment’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$956M Buy
1,922,650
+165,000
+9% +$82.1M 7.7% 3
2025
Q1
$660M Buy
1,757,650
+313,000
+22% +$117M 5.76% 8
2024
Q4
$609M Buy
1,444,650
+174,500
+14% +$73.6M 5.31% 8
2024
Q3
$547M Sell
1,270,150
-3,600
-0.3% -$1.55M 5.18% 8
2024
Q2
$569M Buy
1,273,750
+186,000
+17% +$83.1M 5.73% 8
2024
Q1
$458M Buy
1,087,750
+247,750
+29% +$104M 4.62% 8
2023
Q4
$316M Buy
+840,000
New +$316M 3.27% 11