Appaloosa LP’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
500,000
-10,000
| -2% | -$4.97M | 3.86% | 10 |
|
|
2025
Q1 | $191M | Sell |
510,000
-460,000
| -47% | -$173M | 2.28% | 11 |
|
|
2024
Q4 | $409M | Hold |
970,000
| – | – | 6.33% | 4 |
|
|
2024
Q3 | $417M | Sell |
970,000
-211,356
| -18% | -$90.9M | 6.2% | 4 |
|
|
2024
Q2 | $528M | Sell |
1,181,356
-218,644
| -16% | -$97.7M | 8.55% | 3 |
|
|
2024
Q1 | $589M | Sell |
1,400,000
-300,000
| -18% | -$126M | 8.72% | 3 |
|
|
2023
Q4 | $639M | Buy |
1,700,000
+65,000
| +4% | +$24.4M | 11.04% | 2 |
|
|
2023
Q3 | $516M | Buy |
1,635,000
+395,000
| +32% | +$125M | 10.19% | 2 |
|
|
2023
Q2 | $422M | Buy |
1,240,000
+980,000
| +377% | +$334M | 7.84% | 3 |
|
|
2023
Q1 | $75M | Buy |
260,000
+25,000
| +11% | +$7.21M | 3.96% | 10 |
|
|
2022
Q4 | $56.4M | Hold |
235,000
| – | – | 4.18% | 9 |
|
|
2022
Q3 | $54.7M | Sell |
235,000
-15,000
| -6% | -$3.49M | 4.02% | 9 |
|
|
2022
Q2 | $64.2M | Sell |
250,000
-116,000
| -32% | -$29.8M | 4.03% | 10 |
|
|
2022
Q1 | $113M | Buy |
366,000
+68,500
| +23% | +$21.1M | 4.52% | 8 |
|
|
2021
Q4 | $100M | Hold |
297,500
| – | – | 2.57% | 15 |
|
|
2021
Q3 | $83.9M | Sell |
297,500
-15,000
| -5% | -$4.23M | 2% | 18 |
|
|
2021
Q2 | $84.7M | Sell |
312,500
-147,500
| -32% | -$40M | 1.75% | 15 |
|
|
2021
Q1 | $108M | Sell |
460,000
-90,000
| -16% | -$21.2M | 1.56% | 17 |
|
|
2020
Q4 | $122M | Buy |
550,000
+247,500
| +82% | +$55M | 1.83% | 17 |
|
|
2020
Q3 | $63.6M | Buy |
302,500
+25,000
| +9% | +$5.26M | 1.12% | 21 |
|
|
2020
Q2 | $56.5M | Buy |
277,500
+187,500
| +208% | +$38.2M | 0.98% | 23 |
|
|
2020
Q1 | $14.2M | Buy |
+90,000
| New | +$14.2M | 0.43% | 27 |
|