SCA
Southpoint Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $206M | Buy |
550,000
+100,000
| +22% | +$37.5M | 4.93% | 3 |
|
|
2024
Q4 | $190M | Sell |
450,000
-50,000
| -10% | -$21.1M | 4.45% | 7 |
|
|
2024
Q3 | $215M | Buy |
500,000
+100,000
| +25% | +$43M | 5.1% | 4 |
|
|
2024
Q2 | $179M | Sell |
400,000
-100,000
| -20% | -$44.7M | 4.45% | 6 |
|
|
2024
Q1 | $210M | Hold |
500,000
| – | – | 4.16% | 7 |
|
|
2023
Q4 | $188M | Sell |
500,000
-100,000
| -17% | -$37.6M | 4.04% | 11 |
|
|
2023
Q3 | $189M | Buy |
600,000
+80,000
| +15% | +$25.3M | 4.23% | 6 |
|
|
2023
Q2 | $177M | Buy |
+520,000
| New | +$177M | 3.84% | 9 |
|