Greenbrier Partners Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Hold |
119,843
| – | – | 4.37% | 7 |
|
|
2025
Q1 | $45M | Hold |
119,843
| – | – | 3.52% | 9 |
|
|
2024
Q4 | $50.5M | Hold |
119,843
| – | – | 3.66% | 7 |
|
|
2024
Q3 | $50.1M | Sell |
119,843
-157
| -0.1% | -$65.6K | 3.79% | 7 |
|
|
2024
Q2 | $53.6M | Buy |
120,000
+14,412
| +14% | +$6.44M | 4.42% | 7 |
|
|
2024
Q1 | $44.4M | Buy |
105,588
+12,505
| +13% | +$5.26M | 4.1% | 7 |
|
|
2023
Q4 | $35M | Sell |
93,083
-272
| -0.3% | -$102K | 3.53% | 8 |
|
|
2023
Q3 | $29.5M | Hold |
93,355
| – | – | 3.33% | 10 |
|
|
2023
Q2 | $31.8M | Hold |
93,355
| – | – | 3.48% | 9 |
|
|
2023
Q1 | $26.9M | Hold |
93,355
| – | – | 3.31% | 11 |
|
|
2022
Q4 | $22.4M | Sell |
93,355
-6,645
| -7% | -$1.59M | 3.23% | 12 |
|
|
2022
Q3 | $23.3M | Hold |
100,000
| – | – | 2.98% | 13 |
|
|
2022
Q2 | $25.7M | Hold |
100,000
| – | – | 3.16% | 12 |
|
|
2022
Q1 | $30.8M | Hold |
100,000
| – | – | 2.91% | 13 |
|
|
2021
Q4 | $33.6M | Hold |
100,000
| – | – | 2.9% | 12 |
|
|
2021
Q3 | $28.2M | Hold |
100,000
| – | – | 2.58% | 12 |
|
|
2021
Q2 | $27.1M | Hold |
100,000
| – | – | 2.47% | 12 |
|
|
2021
Q1 | $23.6M | Buy |
100,000
+22,358
| +29% | +$5.27M | 2.41% | 13 |
|
|
2020
Q4 | $17.3M | Hold |
77,642
| – | – | 1.83% | 13 |
|
|
2020
Q3 | $16.3M | Hold |
77,642
| – | – | 1.94% | 13 |
|
|
2020
Q2 | $15.8M | Hold |
77,642
| – | – | 2.17% | 13 |
|
|
2020
Q1 | $12.2M | Hold |
77,642
| – | – | 2.2% | 13 |
|
|
2019
Q4 | $12.2M | Sell |
77,642
-1,888
| -2% | -$298K | 1.87% | 13 |
|
|
2019
Q3 | $11.1M | Sell |
79,530
-470
| -0.6% | -$65.3K | 1.82% | 13 |
|
|
2019
Q2 | $10.7M | Hold |
80,000
| – | – | 1.8% | 13 |
|
|
2019
Q1 | $9.44M | Buy |
80,000
+30,000
| +60% | +$3.54M | 1.68% | 13 |
|
|
2018
Q4 | $5.08M | Buy |
+50,000
| New | +$5.08M | 1.05% | 13 |
|