BTG Pactual Global Asset Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.87M	Buy	21,085 +10,487	+99%	+$4.25M	2.83%	17
2023 Q4	$3.99M	Buy	10,598 +938	+10%	+$334K	2.38%	18
2023 Q3	$3.05M	Sell	9,660 -14,943	-61%	-$4.94M	1.74%	34
2023 Q2	$8.38M	Buy	24,603 +21,004	+584%	+$6.58M	4.41%	10
2023 Q1	$1.04M	Sell	3,599 -10,819	-75%	-$2.76M	1.51%	38
2022 Q4	$3.46M	Sell	14,418 -60	-0.4%	-$14.4K	5.76%	8
2022 Q3	$3.41M	Buy	14,478 +21	+0.1%	+$5.54K	5.21%	50
2022 Q2	$3.71M	Buy	14,457 +2,249	+18%	+$610K	3.38%	48
2022 Q1	$3.76M	Sell	12,208 -1,309	-10%	-$394K	3.7%	70
2021 Q4	$4.55M	Buy	13,517 +8,583	+174%	+$2.78M	4.74%	9
2021 Q3	$1.39M	Sell	4,934 -18,733	-79%	-$5.45M	1.28%	114
2021 Q2	$6.41M	Sell	23,667 -408	-2%	-$104K	2.86%	19
2021 Q1	$5.68M	Buy	24,075 +19,704	+451%	+$4.57M	2.98%	18
2020 Q4	$972K	Hold	4,371	–	–	0.62%	78
2020 Q3	$919K	Sell	4,371 -1,359	-24%	-$285K	0.81%	107
2020 Q2	$1.17M	Buy	5,730 +1,793	+46%	+$325K	0.78%	89
2020 Q1	$621K	Sell	3,937 -3,665	-48%	-$603K	0.3%	90
2019 Q4	$1.2M	Buy	+7,602	New	+$1.12M	0.66%	70
2019 Q3	–	Sell	-7,110	Closed	-$952K	–	77
2019 Q2	$952K	Buy	+7,110	New	+$903K	0.56%	48
2015 Q4	–	Sell	-35,025	Closed	-$1.55M	–	80
2015 Q3	$1.55M	Buy	+35,025	New	+$1.57M	0.12%	107
2014 Q3	–	Sell	-70,000	Closed	-$2.92M	–	253
2014 Q2	$2.92M	Buy	+70,000	New	+$2.83M	0.41%	62
2013 Q4	–	Sell	-70,000	Closed	-$2.33M	–	147
2013 Q3	$2.33M	Buy	+70,000	New	+$2.3M	0.52%	38