LSCM
Light Street Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,000
| Closed | -$19.4M | – | 30 |
|
|
2024
Q1 | $19.4M | Sell |
46,000
-997
| -2% | -$419K | 4.68% | 9 |
|
|
2023
Q4 | $17.7M | Sell |
46,997
-16,936
| -26% | -$6.37M | 5.29% | 8 |
|
|
2023
Q3 | $20.2M | Buy |
63,933
+2,053
| +3% | +$648K | 5.94% | 5 |
|
|
2023
Q2 | $21.1M | Buy |
61,880
+2,017
| +3% | +$687K | 5.58% | 7 |
|
|
2023
Q1 | $17.3M | Sell |
59,863
-7,717
| -11% | -$2.22M | 4.21% | 12 |
|
|
2022
Q4 | $16.2M | Buy |
67,580
+28,853
| +75% | +$6.92M | 6.04% | 6 |
|
|
2022
Q3 | $9.02M | Sell |
38,727
-2,082
| -5% | -$485K | 2.29% | 20 |
|
|
2022
Q2 | $10.5M | Sell |
40,809
-65,646
| -62% | -$16.9M | 0.85% | 19 |
|
|
2022
Q1 | $32.8M | Buy |
106,455
+42,150
| +66% | +$13M | 2.13% | 18 |
|
|
2021
Q4 | $21.6M | Buy |
64,305
+23,810
| +59% | +$8.01M | 1.29% | 29 |
|
|
2021
Q3 | $11.4M | Sell |
40,495
-36,043
| -47% | -$10.2M | 0.57% | 38 |
|
|
2021
Q2 | $20.7M | Buy |
76,538
+1,538
| +2% | +$417K | 0.9% | 41 |
|
|
2021
Q1 | $17.7M | Buy |
75,000
+32,500
| +76% | +$7.66M | 0.95% | 33 |
|
|
2020
Q4 | $9.45M | Buy |
42,500
+7,500
| +21% | +$1.67M | 0.28% | 44 |
|
|
2020
Q3 | $7.36M | Sell |
35,000
-131,100
| -79% | -$27.6M | 0.23% | 40 |
|
|
2020
Q2 | $33.8M | Sell |
166,100
-119,800
| -42% | -$24.4M | 1.41% | 31 |
|
|
2020
Q1 | $45.1M | Sell |
285,900
-194,350
| -40% | -$30.7M | 2.37% | 21 |
|
|
2019
Q4 | $75.7M | Sell |
480,250
-56,600
| -11% | -$8.93M | 4.53% | 10 |
|
|
2019
Q3 | $74.6M | Buy |
536,850
+188,000
| +54% | +$26.1M | 5.35% | 7 |
|
|
2019
Q2 | $46.7M | Sell |
348,850
-71,350
| -17% | -$9.56M | 2.53% | 18 |
|
|
2019
Q1 | $49.6M | Sell |
420,200
-201,800
| -32% | -$23.8M | 3.31% | 13 |
|
|
2018
Q4 | $63.2M | Buy |
622,000
+49,000
| +9% | +$4.98M | 4.82% | 4 |
|
|
2018
Q3 | $65.5M | Buy |
573,000
+106,000
| +23% | +$12.1M | 4.47% | 8 |
|
|
2018
Q2 | $46.1M | Sell |
467,000
-100,500
| -18% | -$9.91M | 3.22% | 12 |
|
|
2018
Q1 | $51.8M | Buy |
567,500
+167,500
| +42% | +$15.3M | 4.26% | 10 |
|
|
2017
Q4 | $34.2M | Buy |
+400,000
| New | +$34.2M | 3.7% | 9 |
|
|
2017
Q2 | – | Sell |
-325,000
| Closed | -$21.4M | – | 26 |
|
|
2017
Q1 | $21.4M | Sell |
325,000
-25,000
| -7% | -$1.65M | 1.72% | 21 |
|
|
2016
Q4 | $21.7M | Buy |
+350,000
| New | +$21.7M | 2.97% | 17 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$4.32M | – | 46 |
|
|
2013
Q2 | $4.32M | Buy |
+125,000
| New | +$4.32M | 1.85% | 23 |
|