ACR Alpine Capital Research’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Buy |
712,318
+11,556
| +2% | +$5.75M | 6.34% | 7 |
|
|
2025
Q1 | $263M | Buy |
700,762
+7,706
| +1% | +$2.89M | 5.5% | 11 |
|
|
2024
Q4 | $292M | Buy |
693,056
+241,819
| +54% | +$102M | 6.33% | 7 |
|
|
2024
Q3 | $194M | Sell |
451,237
-5,320
| -1% | -$2.29M | 5.73% | 9 |
|
|
2024
Q2 | $204M | Sell |
456,557
-5,741
| -1% | -$2.57M | 6.3% | 6 |
|
|
2024
Q1 | $194M | Sell |
462,298
-106,166
| -19% | -$44.7M | 5.9% | 7 |
|
|
2023
Q4 | $214M | Sell |
568,464
-10,709
| -2% | -$4.03M | 7.22% | 6 |
|
|
2023
Q3 | $183M | Buy |
579,173
+384
| +0.1% | +$121K | 7.11% | 7 |
|
|
2023
Q2 | $197M | Sell |
578,789
-90,758
| -14% | -$30.9M | 7.43% | 6 |
|
|
2023
Q1 | $193M | Buy |
669,547
+28,276
| +4% | +$8.15M | 7.85% | 4 |
|
|
2022
Q4 | $154M | Sell |
641,271
-2,892
| -0.4% | -$694K | 6.91% | 10 |
|
|
2022
Q3 | $150M | Buy |
644,163
+17,552
| +3% | +$4.09M | 7.43% | 9 |
|
|
2022
Q2 | $161M | Buy |
626,611
+196,154
| +46% | +$50.4M | 7.31% | 9 |
|
|
2022
Q1 | $133M | Buy |
430,457
+108,443
| +34% | +$33.4M | 6.59% | 11 |
|
|
2021
Q4 | $108M | Sell |
322,014
-4,370
| -1% | -$1.47M | 5.82% | 11 |
|
|
2021
Q3 | $92M | Buy |
326,384
+5,915
| +2% | +$1.67M | 5.22% | 11 |
|
|
2021
Q2 | $86.8M | Sell |
320,469
-4,554
| -1% | -$1.23M | 4.77% | 11 |
|
|
2021
Q1 | $76.6M | Buy |
325,023
+4,775
| +1% | +$1.13M | 4.14% | 13 |
|
|
2020
Q4 | $71.2M | Sell |
320,248
-9,643
| -3% | -$2.14M | 4.1% | 13 |
|
|
2020
Q3 | $69.4M | Sell |
329,891
-117,041
| -26% | -$24.6M | 4.94% | 13 |
|
|
2020
Q2 | $91M | Sell |
446,932
-124,764
| -22% | -$25.4M | 6.04% | 12 |
|
|
2020
Q1 | $90.2M | Sell |
571,696
-26,439
| -4% | -$4.17M | 5.99% | 13 |
|
|
2019
Q4 | $94.3M | Sell |
598,135
-30,704
| -5% | -$4.84M | 4.91% | 10 |
|
|
2019
Q3 | $87.4M | Sell |
628,839
-217,216
| -26% | -$30.2M | 4.41% | 10 |
|
|
2019
Q2 | $113M | Sell |
846,055
-174,095
| -17% | -$23.3M | 5.99% | 6 |
|
|
2019
Q1 | $120M | Sell |
1,020,150
-117,467
| -10% | -$13.9M | 6.19% | 5 |
|
|
2018
Q4 | $116M | Sell |
1,137,617
-48
| -0% | -$4.88K | 5.91% | 4 |
|
|
2018
Q3 | $130M | Sell |
1,137,665
-34,553
| -3% | -$3.95M | 6.9% | 4 |
|
|
2018
Q2 | $116M | Sell |
1,172,218
-42,994
| -4% | -$4.24M | 6.21% | 4 |
|
|
2018
Q1 | $111M | Sell |
1,215,212
-384,144
| -24% | -$35.1M | 6.02% | 6 |
|
|
2017
Q4 | $137M | Sell |
1,599,356
-216,359
| -12% | -$18.5M | 7.25% | 2 |
|
|
2017
Q3 | $135M | Sell |
1,815,715
-45,924
| -2% | -$3.42M | 7.31% | 2 |
|
|
2017
Q2 | $128M | Sell |
1,861,639
-117,828
| -6% | -$8.12M | 11.03% | 1 |
|
|
2017
Q1 | $130M | Sell |
1,979,467
-14,858
| -0.7% | -$979K | 11.19% | 1 |
|
|
2016
Q4 | $124M | Sell |
1,994,325
-362,581
| -15% | -$22.5M | 10% | 1 |
|
|
2016
Q3 | $136M | Sell |
2,356,906
-17,288
| -0.7% | -$996K | 9.4% | 2 |
|
|
2016
Q2 | $121M | Buy |
2,374,194
+51,541
| +2% | +$2.64M | 9.3% | 2 |
|
|
2016
Q1 | $128M | Buy |
2,322,653
+41,923
| +2% | +$2.32M | 10.22% | 1 |
|
|
2015
Q4 | $127M | Sell |
2,280,730
-31,234
| -1% | -$1.73M | 12.66% | 1 |
|
|
2015
Q3 | $102M | Buy |
2,311,964
+123,857
| +6% | +$5.48M | 11.21% | 1 |
|
|
2015
Q2 | $96.6M | Buy |
2,188,107
+100,183
| +5% | +$4.42M | 12.06% | 2 |
|
|
2015
Q1 | $84.9M | Buy |
2,087,924
+357,624
| +21% | +$14.5M | 10.31% | 2 |
|
|
2014
Q4 | $80.4M | Buy |
1,730,300
+129,973
| +8% | +$6.04M | 10.56% | 2 |
|
|
2014
Q3 | $74.2M | Sell |
1,600,327
-9,612
| -0.6% | -$446K | 11.07% | 2 |
|
|
2014
Q2 | $67.1M | Buy |
1,609,939
+82,473
| +5% | +$3.44M | 10.27% | 3 |
|
|
2014
Q1 | $62.6M | Buy |
1,527,466
+142,894
| +10% | +$5.86M | 10.43% | 1 |
|
|
2013
Q4 | $51.8M | Buy |
1,384,572
+106,858
| +8% | +$4M | 10.45% | 3 |
|
|
2013
Q3 | $42.5M | Buy |
1,277,714
+268,681
| +27% | +$8.94M | 9.89% | 2 |
|
|
2013
Q2 | $34.9M | Buy |
+1,009,033
| New | +$34.9M | 7.92% | 4 |
|