Warwick Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
7,445
+231
| +3% | +$115K | 0.72% | 23 |
|
|
2025
Q1 | $2.71M | Buy |
7,214
+1,128
| +19% | +$423K | 0.56% | 29 |
|
|
2024
Q4 | $2.57M | Sell |
6,086
-540
| -8% | -$228K | 0.53% | 26 |
|
|
2024
Q3 | $2.85M | Buy |
6,626
+276
| +4% | +$119K | 0.68% | 22 |
|
|
2024
Q2 | $2.84M | Buy |
6,350
+207
| +3% | +$92.5K | 0.66% | 25 |
|
|
2024
Q1 | $2.58M | Buy |
6,143
+2,209
| +56% | +$929K | 0.62% | 27 |
|
|
2023
Q4 | $1.48M | Buy |
3,934
+1,772
| +82% | +$666K | 0.44% | 29 |
|
|
2023
Q3 | $683K | Buy |
2,162
+2
| +0.1% | +$631 | 0.26% | 38 |
|
|
2023
Q2 | $736K | Buy |
2,160
+1,128
| +109% | +$384K | 0.29% | 35 |
|
|
2023
Q1 | $298K | Buy |
1,032
+9
| +0.9% | +$2.6K | 0.13% | 45 |
|
|
2022
Q4 | $245K | Buy |
1,023
+2
| +0.2% | +$480 | 0.1% | 73 |
|
|
2022
Q3 | $238K | Buy |
1,021
+1
| +0.1% | +$233 | 0.14% | 38 |
|
|
2022
Q2 | $262K | Buy |
1,020
+2
| +0.2% | +$514 | 0.13% | 42 |
|
|
2022
Q1 | $314K | Sell |
1,018
-2
| -0.2% | -$617 | 0.14% | 40 |
|
|
2021
Q4 | $343K | Buy |
+1,020
| New | +$343K | 0.17% | 36 |
|