Harvard Management Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
623,300
+203,300
| +48% | +$101M | 21.59% | 1 |
|
|
2025
Q1 | $158M | Buy |
420,000
+366,700
| +688% | +$138M | 13.97% | 3 |
|
|
2024
Q4 | $22.5M | Buy |
+53,300
| New | +$22.5M | 1.33% | 12 |
|
|
2021
Q2 | – | Sell |
-261,792
| Closed | -$61.7M | – | 42 |
|
|
2021
Q1 | $61.7M | Sell |
261,792
-559,270
| -68% | -$132M | 3.45% | 8 |
|
|
2020
Q4 | $183M | Buy |
+821,062
| New | +$183M | 9.91% | 3 |
|
|
2019
Q1 | – | Sell |
-1,128,047
| Closed | -$115M | – | 16 |
|
|
2018
Q4 | $115M | Buy |
1,128,047
+246,514
| +28% | +$25M | 24.14% | 2 |
|
|
2018
Q3 | $101M | Sell |
881,533
-489,246
| -36% | -$56M | 25.72% | 1 |
|
|
2018
Q2 | $135M | Sell |
1,370,779
-476,606
| -26% | -$47M | 32.05% | 1 |
|
|
2018
Q1 | $169M | Buy |
+1,847,385
| New | +$169M | 20.64% | 2 |
|