Warwick Investment Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.29M Buy
2025
Q2
$3.7M Buy
2025
Q1
$2.71M Buy
2024
Q4
$2.57M Sell
2024
Q3
$2.85M Buy
2024
Q2
$2.84M Buy
2024
Q1
$2.58M Buy
2023
Q4
$1.48M Buy
2023
Q3
$683K Buy
2023
Q2
$736K Buy
2023
Q1
$298K Buy
2022
Q4
$245K Buy
2022
Q3
$238K Buy
2022
Q2
$262K Buy
2022
Q1
$314K Sell
2021
Q4
$343K Buy