Palestra Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
271,669
+125,622
| +86% | +$62.5M | 3.93% | 11 |
|
|
2025
Q1 | $54.8M | Sell |
146,047
-152,506
| -51% | -$57.2M | 2.16% | 17 |
|
|
2024
Q4 | $126M | Sell |
298,553
-11,558
| -4% | -$4.87M | 3.45% | 14 |
|
|
2024
Q3 | $133M | Buy |
310,111
+58,543
| +23% | +$25.2M | 4.4% | 7 |
|
|
2024
Q2 | $112M | Sell |
251,568
-18,374
| -7% | -$8.21M | 4.44% | 8 |
|
|
2024
Q1 | $114M | Sell |
269,942
-48,238
| -15% | -$20.3M | 4.23% | 9 |
|
|
2023
Q4 | $120M | Sell |
318,180
-142,545
| -31% | -$53.6M | 5.94% | 5 |
|
|
2023
Q3 | $145M | Buy |
460,725
+98,720
| +27% | +$31.2M | 7.68% | 2 |
|
|
2023
Q2 | $123M | Sell |
362,005
-30,051
| -8% | -$10.2M | 6.09% | 1 |
|
|
2023
Q1 | $113M | Sell |
392,056
-351,318
| -47% | -$101M | 6.07% | 4 |
|
|
2022
Q4 | $178M | Sell |
743,374
-99,862
| -12% | -$23.9M | 9.79% | 1 |
|
|
2022
Q3 | $196M | Sell |
843,236
-51,208
| -6% | -$11.9M | 9.24% | 1 |
|
|
2022
Q2 | $230M | Buy |
894,444
+52,763
| +6% | +$13.6M | 10.86% | 1 |
|
|
2022
Q1 | $259M | Buy |
841,681
+150,750
| +22% | +$46.5M | 8.08% | 3 |
|
|
2021
Q4 | $232M | Sell |
690,931
-235,945
| -25% | -$79.4M | 6.73% | 4 |
|
|
2021
Q3 | $261M | Sell |
926,876
-5,005
| -0.5% | -$1.41M | 5.55% | 6 |
|
|
2021
Q2 | $252M | Sell |
931,881
-511,191
| -35% | -$138M | 5.44% | 6 |
|
|
2021
Q1 | $340M | Buy |
1,443,072
+82,400
| +6% | +$19.4M | 7.14% | 1 |
|
|
2020
Q4 | $303M | Buy |
1,360,672
+41,847
| +3% | +$9.31M | 5.96% | 5 |
|
|
2020
Q3 | $277M | Buy |
1,318,825
+332,240
| +34% | +$69.9M | 6.45% | 2 |
|
|
2020
Q2 | $201M | Sell |
986,585
-277,785
| -22% | -$56.5M | 5.03% | 5 |
|
|
2020
Q1 | $199M | Buy |
1,264,370
+393,490
| +45% | +$62.1M | 6.46% | 5 |
|
|
2019
Q4 | $137M | Sell |
870,880
-280,275
| -24% | -$44.2M | 4.08% | 13 |
|
|
2019
Q3 | $160M | Sell |
1,151,155
-168,225
| -13% | -$23.4M | 5.28% | 6 |
|
|
2019
Q2 | $177M | Buy |
1,319,380
+189,430
| +17% | +$25.4M | 5.14% | 6 |
|
|
2019
Q1 | $133M | Sell |
1,129,950
-454,650
| -29% | -$53.6M | 4.36% | 9 |
|
|
2018
Q4 | $161M | Buy |
1,584,600
+136,600
| +9% | +$13.9M | 7.73% | 4 |
|
|
2018
Q3 | $166M | Buy |
1,448,000
+251,700
| +21% | +$28.8M | 7.67% | 2 |
|
|
2018
Q2 | $118M | Sell |
1,196,300
-230,000
| -16% | -$22.7M | 5.16% | 7 |
|
|
2018
Q1 | $130M | Buy |
1,426,300
+300,000
| +27% | +$27.4M | 7.21% | 2 |
|
|
2017
Q4 | $96.3M | Sell |
1,126,300
-8,700
| -0.8% | -$744K | 5.4% | 6 |
|
|
2017
Q3 | $84.5M | Buy |
1,135,000
+385,000
| +51% | +$28.7M | 5.24% | 7 |
|
|
2017
Q2 | $51.7M | Sell |
750,000
-155,000
| -17% | -$10.7M | 3.97% | 16 |
|
|
2017
Q1 | $59.6M | Buy |
905,000
+215,000
| +31% | +$14.2M | 4.52% | 12 |
|
|
2016
Q4 | $42.9M | Buy |
+690,000
| New | +$42.9M | 2.41% | 17 |
|
|
2016
Q3 | – | Sell |
-935,000
| Closed | -$47.8M | – | 27 |
|
|
2016
Q2 | $47.8M | Buy |
+935,000
| New | +$47.8M | 3.84% | 13 |
|