Newbrook Capital Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$36.4M Sell
2024
Q3
$41.6M Buy
2024
Q2
$36M Buy
2024
Q1
$31.2M Sell
2023
Q4
$43M Sell
2023
Q3
$48M Buy
2019
Q4
Sell
2019
Q3
$44.6M Sell
2019
Q2
$44M Sell
2019
Q1
$46.6M Sell
2018
Q4
$99.4M Buy
2018
Q3
$87.5M Buy
2018
Q2
$70.1M Buy
2018
Q1
$4.64M Buy
2014
Q3
Sell
2014
Q2
$33M Buy