PointState Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-261,139
| Closed | -$98M | – | 52 |
|
|
2025
Q1 | $98M | Sell |
261,139
-90,858
| -26% | -$34.1M | 1.42% | 20 |
|
|
2024
Q4 | $148M | Buy |
351,997
+5,309
| +2% | +$2.24M | 2.7% | 12 |
|
|
2024
Q3 | $149M | Buy |
346,688
+157,476
| +83% | +$67.8M | 2.71% | 9 |
|
|
2024
Q2 | $84.6M | Sell |
189,212
-291,767
| -61% | -$130M | 1.84% | 14 |
|
|
2024
Q1 | $202M | Buy |
480,979
+108,876
| +29% | +$45.8M | 3.46% | 4 |
|
|
2023
Q4 | $140M | Sell |
372,103
-592,229
| -61% | -$223M | 3.39% | 5 |
|
|
2023
Q3 | $304M | Buy |
+964,332
| New | +$304M | 5.2% | 1 |
|
|
2022
Q4 | – | Sell |
-1,285,213
| Closed | -$299M | – | 52 |
|
|
2022
Q3 | $299M | Sell |
1,285,213
-103,216
| -7% | -$24M | 7.23% | 1 |
|
|
2022
Q2 | $357M | Sell |
1,388,429
-23,092
| -2% | -$5.93M | 8.86% | 1 |
|
|
2022
Q1 | $435M | Buy |
1,411,521
+1,009,722
| +251% | +$311M | 4.98% | 1 |
|
|
2021
Q4 | $135M | Sell |
401,799
-283,075
| -41% | -$95.2M | 2.24% | 10 |
|
|
2021
Q3 | $193M | Sell |
684,874
-544,907
| -44% | -$154M | 3.22% | 5 |
|
|
2021
Q2 | $333M | Buy |
1,229,781
+204,277
| +20% | +$55.3M | 5.75% | 1 |
|
|
2021
Q1 | $242M | Sell |
1,025,504
-491,744
| -32% | -$116M | 4.78% | 1 |
|
|
2020
Q4 | $337M | Buy |
1,517,248
+488,120
| +47% | +$109M | 6.34% | 1 |
|
|
2020
Q3 | $216M | Buy |
1,029,128
+293,574
| +40% | +$61.7M | 5.68% | 3 |
|
|
2020
Q2 | $150M | Sell |
735,554
-469,896
| -39% | -$95.6M | 4.51% | 5 |
|
|
2020
Q1 | $190M | Buy |
1,205,450
+543,463
| +82% | +$85.7M | 9.47% | 2 |
|
|
2019
Q4 | $104M | Buy |
+661,987
| New | +$104M | 1.89% | 9 |
|
|
2019
Q2 | – | Sell |
-2,831,354
| Closed | -$334M | – | 119 |
|
|
2019
Q1 | $334M | Buy |
2,831,354
+1,401,160
| +98% | +$165M | 6.59% | 2 |
|
|
2018
Q4 | $145M | Sell |
1,430,194
-1,814,053
| -56% | -$184M | 5.78% | 4 |
|
|
2018
Q3 | $371M | Sell |
3,244,247
-1,179,519
| -27% | -$135M | 4.89% | 2 |
|
|
2018
Q2 | $436M | Buy |
4,423,766
+872,285
| +25% | +$86M | 4.94% | 2 |
|
|
2018
Q1 | $324M | Buy |
3,551,481
+3,504,481
| +7,456% | +$320M | 3.53% | 5 |
|
|
2017
Q4 | $4.02M | Sell |
47,000
-1,957,589
| -98% | -$167M | 0.04% | 100 |
|
|
2017
Q3 | $149M | Sell |
2,004,589
-953,411
| -32% | -$71M | 1.27% | 24 |
|
|
2017
Q2 | $204M | Sell |
2,958,000
-777,360
| -21% | -$53.6M | 2.21% | 14 |
|
|
2017
Q1 | $246M | Buy |
3,735,360
+2,758,200
| +282% | +$182M | 2.57% | 11 |
|
|
2016
Q4 | $60.7M | Sell |
977,160
-3,293,347
| -77% | -$205M | 0.87% | 34 |
|
|
2016
Q3 | $246M | Sell |
4,270,507
-76,353
| -2% | -$4.4M | 2.54% | 5 |
|
|
2016
Q2 | $222M | Buy |
4,346,860
+1,386,660
| +47% | +$71M | 4.58% | 4 |
|
|
2016
Q1 | $163M | Buy |
2,960,200
+1,610,000
| +119% | +$88.9M | 4.41% | 6 |
|
|
2015
Q4 | $74.9M | Buy |
1,350,200
+363,300
| +37% | +$20.2M | 1.9% | 15 |
|
|
2015
Q3 | $43.7M | Buy |
+986,900
| New | +$43.7M | 1.22% | 21 |
|
|
2015
Q1 | – | Sell |
-2,312,788
| Closed | -$107M | – | 133 |
|
|
2014
Q4 | $107M | Buy |
2,312,788
+117,388
| +5% | +$5.45M | 1.83% | 20 |
|
|
2014
Q3 | $102M | Buy |
2,195,400
+744,200
| +51% | +$34.5M | 1.85% | 18 |
|
|
2014
Q2 | $60.5M | Sell |
1,451,200
-1,455,000
| -50% | -$60.7M | 0.76% | 25 |
|
|
2014
Q1 | $119M | Buy |
+2,906,200
| New | +$119M | 1.9% | 12 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 118 |
|