Waterloo 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 | $20.8M | Buy |
41,878
+4,571
| +12% | +$2.27M | 1.68% | 13 |
|
|
2025
Q1 | $14M | Buy |
37,307
+5,586
| +18% | +$2.1M | 1.3% | 15 |
|
|
2024
Q4 | $13.4M | Buy |
31,721
+1,467
| +5% | +$618K | 1.41% | 14 |
|
|
2024
Q3 | $13M | Sell |
30,254
-2,088
| -6% | -$898K | 1.42% | 15 |
|
|
2024
Q2 | $14.5M | Buy |
32,342
+2,841
| +10% | +$1.27M | 1.73% | 11 |
|
|
2024
Q1 | $12.4M | Buy |
29,501
+3,661
| +14% | +$1.54M | 1.59% | 11 |
|
|
2023
Q4 | $9.72M | Buy |
25,840
+10,757
| +71% | +$4.05M | 1.57% | 11 |
|
|
2023
Q3 | $4.76M | Buy |
15,083
+1,610
| +12% | +$508K | 1.4% | 21 |
|
|
2023
Q2 | $4.59M | Sell |
13,473
-818
| -6% | -$279K | 1.35% | 19 |
|
|
2023
Q1 | $4.12M | Buy |
+14,291
| New | +$4.12M | 1.27% | 22 |
|
|
2020
Q1 | $2.14M | Buy |
+13,569
| New | +$2.14M | 1.52% | 15 |
|