Altarock Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Hold |
2,578,649
| – | – | 23.42% | 3 |
|
|
2025
Q1 | $968M | Buy |
2,578,649
+687,008
| +36% | +$258M | 19.46% | 3 |
|
|
2024
Q4 | $797M | Sell |
1,891,641
-43,175
| -2% | -$18.2M | 16.13% | 3 |
|
|
2024
Q3 | $833M | Hold |
1,934,816
| – | – | 16.4% | 3 |
|
|
2024
Q2 | $865M | Buy |
1,934,816
+180,630
| +10% | +$80.7M | 17.8% | 2 |
|
|
2024
Q1 | $738M | Sell |
1,754,186
-236,528
| -12% | -$99.5M | 15.86% | 3 |
|
|
2023
Q4 | $749M | Sell |
1,990,714
-220,798
| -10% | -$83M | 16.7% | 2 |
|
|
2023
Q3 | $698M | Sell |
2,211,512
-60,529
| -3% | -$19.1M | 17.49% | 2 |
|
|
2023
Q2 | $774M | Sell |
2,272,041
-59,888
| -3% | -$20.4M | 18.58% | 2 |
|
|
2023
Q1 | $672M | Sell |
2,331,929
-228,200
| -9% | -$65.8M | 18.42% | 2 |
|
|
2022
Q4 | $614M | Sell |
2,560,129
-258,380
| -9% | -$62M | 19.3% | 2 |
|
|
2022
Q3 | $656M | Buy |
2,818,509
+86,500
| +3% | +$20.1M | 21.49% | 3 |
|
|
2022
Q2 | $702M | Buy |
2,732,009
+96,700
| +4% | +$24.8M | 21.65% | 3 |
|
|
2022
Q1 | $812M | Buy |
2,635,309
+915,133
| +53% | +$282M | 20.72% | 3 |
|
|
2021
Q4 | $579M | Hold |
1,720,176
| – | – | 15.25% | 4 |
|
|
2021
Q3 | $485M | Buy |
1,720,176
+896,843
| +109% | +$253M | 13.08% | 5 |
|
|
2021
Q2 | $223M | Buy |
+823,333
| New | +$223M | 6.17% | 5 |
|