Waterloo Capital’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 | $23.5M | Buy |
|
|||||
|
2025
Q2 | $20.8M | Buy |
|
|||||
|
2025
Q1 | $14M | Buy |
|
|||||
|
2024
Q4 | $13.4M | Buy |
|
|||||
|
2024
Q3 | $13M | Sell |
|
|||||
|
2024
Q2 | $14.5M | Buy |
|
|||||
|
2024
Q1 | $12.4M | Buy |
|
|||||
|
2023
Q4 | $9.72M | Buy |
|
|||||
|
2023
Q3 | $4.76M | Buy |
|
|||||
|
2023
Q2 | $4.59M | Sell |
|
|||||
|
2023
Q1 | $4.12M | Buy |
|
|||||
|
2020
Q1 | $2.14M | Buy |
|