SCM
Steadfast Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-204,600
| Closed | -$86.2M | – | 65 |
|
|
2024
Q4 | $86.2M | Buy |
204,600
+1,600
| +0.8% | +$674K | 1.75% | 24 |
|
|
2024
Q3 | $87.4M | Sell |
203,000
-184,500
| -48% | -$79.4M | 1.94% | 20 |
|
|
2024
Q2 | $173M | Buy |
387,500
+31,400
| +9% | +$14M | 3.64% | 5 |
|
|
2024
Q1 | $150M | Sell |
356,100
-56,094
| -14% | -$23.6M | 3.38% | 10 |
|
|
2023
Q4 | $155M | Sell |
412,194
-10,230
| -2% | -$3.85M | 3.82% | 8 |
|
|
2023
Q3 | $133M | Buy |
422,424
+119,800
| +40% | +$37.8M | 3.58% | 9 |
|
|
2023
Q2 | $103M | Sell |
302,624
-49,862
| -14% | -$17M | 2.74% | 16 |
|
|
2023
Q1 | $102M | Sell |
352,486
-220,926
| -39% | -$63.7M | 3.06% | 12 |
|
|
2022
Q4 | $138M | Sell |
573,412
-511,842
| -47% | -$123M | 4.73% | 9 |
|
|
2022
Q3 | $253M | Sell |
1,085,254
-437,123
| -29% | -$102M | 6.83% | 2 |
|
|
2022
Q2 | $391M | Buy |
1,522,377
+417,176
| +38% | +$107M | 8.6% | 2 |
|
|
2022
Q1 | $341M | Sell |
1,105,201
-3,402
| -0.3% | -$1.05M | 5.85% | 2 |
|
|
2021
Q4 | $373M | Sell |
1,108,603
-737,708
| -40% | -$248M | 6.22% | 4 |
|
|
2021
Q3 | $521M | Sell |
1,846,311
-42,817
| -2% | -$12.1M | 5.05% | 2 |
|
|
2021
Q2 | $512M | Sell |
1,889,128
-154,729
| -8% | -$41.9M | 4.72% | 3 |
|
|
2021
Q1 | $482M | Sell |
2,043,857
-285,930
| -12% | -$67.4M | 5.02% | 3 |
|
|
2020
Q4 | $518M | Buy |
2,329,787
+634,288
| +37% | +$141M | 5.23% | 1 |
|
|
2020
Q3 | $357M | Sell |
1,695,499
-625,814
| -27% | -$132M | 3.9% | 6 |
|
|
2020
Q2 | $472M | Sell |
2,321,313
-324,692
| -12% | -$66.1M | 5.4% | 2 |
|
|
2020
Q1 | $417M | Sell |
2,646,005
-81,756
| -3% | -$12.9M | 6.4% | 2 |
|
|
2019
Q4 | $430M | Sell |
2,727,761
-301,370
| -10% | -$47.5M | 4.71% | 2 |
|
|
2019
Q3 | $421M | Buy |
3,029,131
+100,973
| +3% | +$14M | 5.74% | 2 |
|
|
2019
Q2 | $392M | Buy |
2,928,158
+260,182
| +10% | +$34.9M | 5.23% | 3 |
|
|
2019
Q1 | $315M | Buy |
2,667,976
+52,888
| +2% | +$6.24M | 4.95% | 4 |
|
|
2018
Q4 | $266M | Sell |
2,615,088
-79,715
| -3% | -$8.1M | 4.72% | 6 |
|
|
2018
Q3 | $308M | Sell |
2,694,803
-1,142,950
| -30% | -$131M | 4.38% | 6 |
|
|
2018
Q2 | $378M | Sell |
3,837,753
-233,533
| -6% | -$23M | 5.64% | 2 |
|
|
2018
Q1 | $372M | Buy |
4,071,286
+278,967
| +7% | +$25.5M | 6.58% | 2 |
|
|
2017
Q4 | $324M | Sell |
3,792,319
-956,776
| -20% | -$81.8M | 5.07% | 2 |
|
|
2017
Q3 | $354M | Sell |
4,749,095
-234,961
| -5% | -$17.5M | 5.48% | 1 |
|
|
2017
Q2 | $344M | Buy |
4,984,056
+977,217
| +24% | +$67.4M | 6.29% | 1 |
|
|
2017
Q1 | $264M | Buy |
4,006,839
+1,548,108
| +63% | +$102M | 5.09% | 2 |
|
|
2016
Q4 | $153M | Buy |
+2,458,731
| New | +$153M | 3.14% | 13 |
|
|
2016
Q2 | – | Sell |
-1,935,374
| Closed | -$107M | – | 55 |
|
|
2016
Q1 | $107M | Sell |
1,935,374
-3,839,379
| -66% | -$212M | 2.57% | 10 |
|
|
2015
Q4 | $320M | Buy |
5,774,753
+3,344,040
| +138% | +$186M | 6.13% | 2 |
|
|
2015
Q3 | $108M | Buy |
2,430,713
+172,734
| +8% | +$7.65M | 2.15% | 19 |
|
|
2015
Q2 | $99.7M | Buy |
2,257,979
+1,337,345
| +145% | +$59M | 1.48% | 24 |
|
|
2015
Q1 | $37.4M | Buy |
+920,634
| New | +$37.4M | 0.52% | 40 |
|