3G Capital Partners’s Microsoft MSFT Stock Holding History

3G Capital Partners’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$4.66M	–	11
2022 Q3	$4.66M	Sell	20,000 -30,000	-60%	-$6.99M	9.83%	5
2022 Q2	$12.8M	Sell	50,000 -75,000	-60%	-$19.3M	21.25%	4
2022 Q1	$38.5M	Buy	125,000 +55,000	+79%	+$17M	14.8%	4
2021 Q4	$23.5M	Buy	70,000 +45,000	+180%	+$15.1M	5%	7
2021 Q3	$7.05M	Sell	25,000 -5,000	-17%	-$1.41M	1.53%	10
2021 Q2	$8.13M	Hold	30,000	–	–	2.1%	11
2021 Q1	$7.07M	Hold	30,000	–	–	2.63%	10
2020 Q4	$6.67M	Hold	30,000	–	–	5.6%	8
2020 Q3	$6.31M	Buy	30,000 +18,000	+150%	+$3.79M	6.04%	8
2020 Q2	$2.44M	Buy	12,000 +1,000	+9%	+$204K	5.19%	8
2020 Q1	$1.74M	Sell	11,000 -522,423	-98%	-$82.4M	9.58%	6
2019 Q4	$84.1M	Sell	533,423 -105,406	-16%	-$16.6M	12.52%	5
2019 Q3	$88.8M	Sell	638,829 -3,444	-0.5%	-$479K	11.74%	4
2019 Q2	$86M	Sell	642,273 -316,565	-33%	-$42.4M	11.11%	4
2019 Q1	$113M	Buy	958,838 +145,820	+18%	+$17.2M	12.62%	3
2018 Q4	$82.6M	Buy	813,018 +437,294	+116%	+$44.4M	10.09%	4
2018 Q3	$43M	Sell	375,724 -167,233	-31%	-$19.1M	3.55%	8
2018 Q2	$53.5M	Sell	542,957 -92,370	-15%	-$9.11M	3.7%	5
2018 Q1	$58M	Sell	635,327 -184,896	-23%	-$16.9M	4.1%	9
2017 Q4	$70.2M	Sell	820,223 -343,061	-29%	-$29.3M	3.99%	3
2017 Q3	$86.7M	Sell	1,163,284 -208,322	-15%	-$15.5M	8%	3
2017 Q2	$94.5M	Sell	1,371,606 -286,255	-17%	-$19.7M	7.61%	4
2017 Q1	$109M	Buy	1,657,861 +49,318	+3%	+$3.25M	8.49%	2
2016 Q4	$100M	Buy	1,608,543 +106,728	+7%	+$6.63M	13.74%	1
2016 Q3	$86.5M	Buy	1,501,815 +499,556	+50%	+$28.8M	6.91%	3
2016 Q2	$51.3M	Buy	1,002,259 +156,082	+18%	+$7.99M	4.05%	4
2016 Q1	$46.7M	Buy	846,177 +296,177	+54%	+$16.4M	3.11%	5
2015 Q4	$30.5M	Sell	550,000 -438,034	-44%	-$24.3M	1.83%	18
2015 Q3	$43.7M	Buy	+988,034	New	+$43.7M	3.23%	4