Hitchwood Capital Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$15.9M	Sell	55,000 -90,000	-62%	-$23M	8.63%	3
2022 Q4	$34.8M	Sell	145,000 -50,000	-26%	-$12M	4.74%	4
2022 Q3	$45.4M	Sell	195,000 -40,000	-17%	-$10.6M	9.44%	3
2022 Q2	$60.4M	Hold	235,000	–	–	11.98%	4
2022 Q1	$72.5M	Sell	235,000 -15,000	-6%	-$4.51M	5.44%	6
2021 Q4	$84.1M	Hold	250,000	–	–	2.85%	8
2021 Q3	$70.5M	Hold	250,000	–	–	2.04%	17
2021 Q2	$67.7M	Sell	250,000 -200,000	-44%	-$50.8M	1.24%	17
2021 Q1	$106M	Buy	+450,000	New	+$104M	2.42%	6
2020 Q2	–	Sell	-400,000	Closed	-$63.1M	–	50
2020 Q1	$63.1M	Buy	400,000 +170,000	+74%	+$28M	5.17%	6
2019 Q4	$36.3M	Buy	+230,000	New	+$33.8M	0.87%	34
2019 Q3	–	Sell	-300,000	Closed	-$40.2M	–	54
2019 Q2	$40.2M	Sell	300,000 -700,000	-70%	-$88.9M	0.69%	34
2019 Q1	$118M	Buy	1,000,000 +900,000	+900%	+$98.2M	1.69%	5
2018 Q4	$10.2M	Sell	100,000 -500,000	-83%	-$53.6M	0.19%	15
2018 Q3	$68.6M	Sell	600,000 -250,000	-29%	-$27.1M	0.97%	14
2018 Q2	$83.8M	Buy	850,000 +50,000	+6%	+$4.85M	2.63%	7
2018 Q1	$73M	Buy	+800,000	New	+$73.2M	3.55%	8
2016 Q2	–	Sell	-2,000,000	Closed	-$110M	–	35
2016 Q1	$110M	Sell	2,000,000 -3,000,000	-60%	-$157M	2.99%	16
2015 Q4	$277M	Buy	+5,000,000	New	+$263M	7.38%	1
2015 Q3	–	Sell	-1,000,000	Closed	-$44.1M	–	37
2015 Q2	$44.1M	Buy	+1,000,000	New	+$45.6M	1.86%	19