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	-86,360	Closed	-$36.4M	–	20
2024 Q4	$36.4M	Sell	86,360 -10,405	-11%	-$4.43M	4.67%	6
2024 Q3	$41.6M	Buy	96,765 +16,221	+20%	+$6.93M	5.61%	9
2024 Q2	$36M	Buy	80,544 +6,390	+9%	+$2.7M	5.29%	7
2024 Q1	$31.2M	Sell	74,154 -40,201	-35%	-$16.3M	4.05%	13
2023 Q4	$43M	Sell	114,355 -37,644	-25%	-$13.4M	6.41%	3
2023 Q3	$48M	Buy	+151,999	New	+$50.2M	7.15%	4
2019 Q4	–	Sell	-320,632	Closed	-$44.6M	–	25
2019 Q3	$44.6M	Sell	320,632 -7,912	-2%	-$1.09M	3.47%	16
2019 Q2	$44M	Sell	328,544 -66,162	-17%	-$8.4M	3.29%	15
2019 Q1	$46.6M	Sell	394,706 -583,602	-60%	-$63.7M	3.78%	13
2018 Q4	$99.4M	Buy	978,308 +213,127	+28%	+$22.8M	10.7%	2
2018 Q3	$87.5M	Buy	765,181 +54,036	+8%	+$5.86M	6.44%	5
2018 Q2	$70.1M	Buy	711,145 +660,293	+1,298%	+$64M	5.36%	6
2018 Q1	$4.64M	Buy	+50,852	New	+$4.65M	0.34%	23
2014 Q3	–	Sell	-790,583	Closed	-$33M	–	26
2014 Q2	$33M	Buy	+790,583	New	+$32M	3.88%	14