David Tepper’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$249M Sell
500,000
-10,000
2025
Q1
$191M Sell
510,000
-460,000
2024
Q4
$409M Hold
970,000
2024
Q3
$417M Sell
970,000
-211,356
2024
Q2
$528M Sell
1,181,356
-218,644
2024
Q1
$589M Sell
1,400,000
-300,000
2023
Q4
$639M Buy
1,700,000
+65,000
2023
Q3
$516M Buy
1,635,000
+395,000
2023
Q2
$422M Buy
1,240,000
+980,000
2023
Q1
$75M Buy
260,000
+25,000
2022
Q4
$56.4M Hold
235,000
2022
Q3
$54.7M Sell
235,000
-15,000
2022
Q2
$64.2M Sell
250,000
-116,000
2022
Q1
$113M Buy
366,000
+68,500
2021
Q4
$100M Hold
297,500
2021
Q3
$83.9M Sell
297,500
-15,000
2021
Q2
$84.7M Sell
312,500
-147,500
2021
Q1
$108M Sell
460,000
-90,000
2020
Q4
$122M Buy
550,000
+247,500
2020
Q3
$63.6M Buy
302,500
+25,000
2020
Q2
$56.5M Buy
277,500
+187,500
2020
Q1
$14.2M Buy
+90,000