SC
Sculptor Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,000
| Closed | -$5.63M | – | 328 |
|
|
2025
Q1 | $5.63M | Buy |
+15,000
| New | +$5.63M | 0.11% | 96 |
|
|
2024
Q4 | – | Sell |
-176,934
| Closed | -$76.1M | – | 270 |
|
|
2024
Q3 | $76.1M | Sell |
176,934
-11,400
| -6% | -$4.91M | 1.3% | 17 |
|
|
2024
Q2 | $84.2M | Hold |
188,334
| – | – | 1.59% | 14 |
|
|
2024
Q1 | $79.2M | Sell |
188,334
-221,200
| -54% | -$93.1M | 1.54% | 16 |
|
|
2023
Q4 | $154M | Sell |
409,534
-177,600
| -30% | -$66.8M | 3.26% | 5 |
|
|
2023
Q3 | $185M | Sell |
587,134
-78,000
| -12% | -$24.6M | 3.73% | 5 |
|
|
2023
Q2 | $227M | Sell |
665,134
-157,982
| -19% | -$53.8M | 4.5% | 4 |
|
|
2023
Q1 | $237M | Buy |
823,116
+513,856
| +166% | +$148M | 5.32% | 3 |
|
|
2022
Q4 | $74.2M | Sell |
309,260
-68,400
| -18% | -$16.4M | 1.29% | 17 |
|
|
2022
Q3 | $88M | Sell |
377,660
-74,021
| -16% | -$17.2M | 1.1% | 17 |
|
|
2022
Q2 | $116M | Buy |
451,681
+255,396
| +130% | +$65.6M | 1.23% | 14 |
|
|
2022
Q1 | $60.5M | Sell |
196,285
-34,020
| -15% | -$10.5M | 0.47% | 39 |
|
|
2021
Q4 | $77.5M | Sell |
230,305
-400,362
| -63% | -$135M | 0.66% | 30 |
|
|
2021
Q3 | $178M | Sell |
630,667
-303,309
| -32% | -$85.5M | 1.47% | 16 |
|
|
2021
Q2 | $253M | Buy |
933,976
+504,816
| +118% | +$137M | 1.84% | 9 |
|
|
2021
Q1 | $101M | Sell |
429,160
-906,189
| -68% | -$214M | 0.83% | 28 |
|
|
2020
Q4 | $297M | Buy |
1,335,349
+698,185
| +110% | +$155M | 1.28% | 11 |
|
|
2020
Q3 | $134M | Buy |
637,164
+389,004
| +157% | +$81.8M | 0.85% | 19 |
|
|
2020
Q2 | $50.5M | Sell |
248,160
-787,418
| -76% | -$160M | 0.43% | 37 |
|
|
2020
Q1 | $163M | Sell |
1,035,578
-139,560
| -12% | -$22M | 2.3% | 11 |
|
|
2019
Q4 | $185M | Sell |
1,175,138
-98,690
| -8% | -$15.6M | 1.94% | 14 |
|
|
2019
Q3 | $177M | Sell |
1,273,828
-510,948
| -29% | -$71M | 1.91% | 12 |
|
|
2019
Q2 | $239M | Sell |
1,784,776
-239,483
| -12% | -$32.1M | 1.26% | 9 |
|
|
2019
Q1 | $239M | Buy |
2,024,259
+52,836
| +3% | +$6.23M | 1.42% | 10 |
|
|
2018
Q4 | $200M | Sell |
1,971,423
-455,120
| -19% | -$46.2M | 1.31% | 10 |
|
|
2018
Q3 | $278M | Sell |
2,426,543
-150,589
| -6% | -$17.2M | 1.52% | 7 |
|
|
2018
Q2 | $254M | Buy |
+2,577,132
| New | +$254M | 1.18% | 10 |
|
|
2017
Q4 | – | Sell |
-4,506,332
| Closed | -$336M | – | 71 |
|
|
2017
Q3 | $336M | Sell |
4,506,332
-922,381
| -17% | -$68.7M | 1.63% | 7 |
|
|
2017
Q2 | $374M | Buy |
5,428,713
+421,466
| +8% | +$29.1M | 1.98% | 6 |
|
|
2017
Q1 | $330M | Sell |
5,007,247
-714,549
| -12% | -$47.1M | 1.88% | 7 |
|
|
2016
Q4 | $356M | Sell |
5,721,796
-4,569,462
| -44% | -$284M | 2.48% | 4 |
|
|
2016
Q3 | $593M | Buy |
10,291,258
+1,560,569
| +18% | +$89.9M | 3.39% | 1 |
|
|
2016
Q2 | $447M | Buy |
8,730,689
+4,760,527
| +120% | +$244M | 2.56% | 2 |
|
|
2016
Q1 | $219M | Buy |
3,970,162
+3,815,357
| +2,465% | +$211M | 1.12% | 20 |
|
|
2015
Q4 | $8.59M | Buy |
+154,805
| New | +$8.59M | 0.05% | 103 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2015
Q1 | – | Sell |
-316,758
| Closed | -$14.7M | – | 370 |
|
|
2014
Q4 | $14.7M | Sell |
316,758
-216,405
| -41% | -$10.1M | 0.04% | 119 |
|
|
2014
Q3 | $24.7M | Buy |
+533,163
| New | +$24.7M | 0.07% | 98 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 301 |
|