D1 Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,185
| Closed | -$65.5M | – | 44 |
|
|
2024
Q3 | $65.5M | Sell |
152,185
-159,700
| -51% | -$68.7M | 1.26% | 27 |
|
|
2024
Q2 | $139M | Sell |
311,885
-21,657
| -6% | -$9.68M | 2.35% | 17 |
|
|
2024
Q1 | $140M | Sell |
333,542
-309,000
| -48% | -$130M | 2.13% | 16 |
|
|
2023
Q4 | $242M | Sell |
642,542
-1,064,448
| -62% | -$400M | 4.25% | 11 |
|
|
2023
Q3 | $539M | Buy |
1,706,990
+747,000
| +78% | +$236M | 7.76% | 2 |
|
|
2023
Q2 | $327M | Sell |
959,990
-597,000
| -38% | -$203M | 6.29% | 2 |
|
|
2023
Q1 | $449M | Sell |
1,556,990
-1,436,797
| -48% | -$414M | 8.45% | 1 |
|
|
2022
Q4 | $718M | Buy |
2,993,787
+275,699
| +10% | +$66.1M | 14.72% | 1 |
|
|
2022
Q3 | $633M | Buy |
2,718,088
+138,124
| +5% | +$32.2M | 11.55% | 1 |
|
|
2022
Q2 | $663M | Sell |
2,579,964
-842,851
| -25% | -$216M | 15.7% | 1 |
|
|
2022
Q1 | $1.06B | Buy |
3,422,815
+901,583
| +36% | +$278M | 12.43% | 2 |
|
|
2021
Q4 | $848M | Sell |
2,521,232
-216,641
| -8% | -$72.9M | 5.12% | 6 |
|
|
2021
Q3 | $772M | Sell |
2,737,873
-468,000
| -15% | -$132M | 4.32% | 4 |
|
|
2021
Q2 | $868M | Sell |
3,205,873
-2,597,059
| -45% | -$704M | 5.68% | 4 |
|
|
2021
Q1 | $1.37B | Sell |
5,802,932
-2,155,819
| -27% | -$508M | 10.13% | 1 |
|
|
2020
Q4 | $1.77B | Buy |
7,958,751
+3,420,000
| +75% | +$761M | 8.36% | 3 |
|
|
2020
Q3 | $955M | Buy |
4,538,751
+1,778,000
| +64% | +$374M | 5.59% | 4 |
|
|
2020
Q2 | $562M | Buy |
2,760,751
+1,182,111
| +75% | +$241M | 4.19% | 9 |
|
|
2020
Q1 | $249M | Buy |
+1,578,640
| New | +$249M | 2.57% | 13 |
|