Gabalex Capital Management’s Microsoft MSFT Stock Holding History

Gabalex Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$11.6M	–	11
2022 Q3	$11.6M	Hold	50,000	–	–	6.42%	8
2022 Q2	$12.8M	Hold	50,000	–	–	7.45%	6
2022 Q1	$15.4M	Buy	50,000 +5,000	+11%	+$1.54M	7.11%	5
2021 Q4	$15.1M	Hold	45,000	–	–	6.43%	6
2021 Q3	$12.7M	Hold	45,000	–	–	5.86%	8
2021 Q2	$12.2M	Hold	45,000	–	–	5.73%	7
2021 Q1	$10.6M	Sell	45,000 -2,027	-4%	-$478K	5.35%	9
2020 Q4	$10.5M	Sell	47,027 -82,973	-64%	-$18.5M	5.66%	10
2020 Q3	$27.3M	Hold	130,000	–	–	7.65%	5
2020 Q2	$26.5M	Hold	130,000	–	–	8.33%	2
2020 Q1	$20.5M	Sell	130,000 -10,000	-7%	-$1.58M	7.06%	4
2019 Q4	$22.1M	Sell	140,000 -10,000	-7%	-$1.58M	5.79%	7
2019 Q3	$20.9M	Hold	150,000	–	–	5.62%	7
2019 Q2	$20.1M	Hold	150,000	–	–	5.24%	9
2019 Q1	$17.7M	Hold	150,000	–	–	5.11%	8
2018 Q4	$15.2M	Hold	150,000	–	–	4.77%	10
2018 Q3	$17.2M	Hold	150,000	–	–	4.7%	9
2018 Q2	$14.8M	Hold	150,000	–	–	4.35%	11
2018 Q1	$13.7M	Hold	150,000	–	–	4.13%	12
2017 Q4	$12.8M	Hold	150,000	–	–	3.69%	14
2017 Q3	$11.2M	Hold	150,000	–	–	3.45%	13
2017 Q2	$10.3M	Sell	150,000 -50,000	-25%	-$3.45M	3.35%	14
2017 Q1	$13.2M	Hold	200,000	–	–	4.11%	13
2016 Q4	$12.4M	Hold	200,000	–	–	4.2%	13
2016 Q3	$11.5M	Sell	200,000 -50,000	-20%	-$2.88M	4.03%	14
2016 Q2	$12.8M	Sell	250,000 -100,000	-29%	-$5.12M	4.66%	13
2016 Q1	$19.3M	Hold	350,000	–	–	6.7%	7
2015 Q4	$19.4M	Hold	350,000	–	–	7.47%	4
2015 Q3	$15.5M	Sell	350,000 -150,000	-30%	-$6.64M	6.03%	6
2015 Q2	$22.1M	Sell	500,000 -300,000	-38%	-$13.2M	7.94%	5
2015 Q1	$32.5M	Buy	800,000 +100,000	+14%	+$4.07M	11.5%	4
2014 Q4	$32.5M	Buy	700,000 +100,000	+17%	+$4.65M	11.48%	4
2014 Q3	$27.8M	Sell	600,000 -200,000	-25%	-$9.27M	10.99%	4
2014 Q2	$33.4M	Sell	800,000 -100,000	-11%	-$4.17M	12.54%	2
2014 Q1	$36.9M	Sell	900,000 -100,000	-10%	-$4.1M	13.26%	3
2013 Q4	$37.4M	Hold	1,000,000	–	–	11.44%	3
2013 Q3	$33.3M	Buy	1,000,000 +100,000	+11%	+$3.33M	11.09%	3
2013 Q2	$31.1M	Buy	+900,000	New	+$31.1M	10.66%	4