SP
Stockbridge Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504M | Sell |
1,014,172
-46,748
| -4% | -$23.3M | 9.86% | 3 |
|
|
2025
Q1 | $398M | Buy |
1,060,920
+214,190
| +25% | +$80.4M | 8.81% | 5 |
|
|
2024
Q4 | $357M | Buy |
846,730
+87,452
| +12% | +$36.9M | 7.57% | 7 |
|
|
2024
Q3 | $327M | Sell |
759,278
-236,414
| -24% | -$102M | 6.56% | 10 |
|
|
2024
Q2 | $445M | Sell |
995,692
-14,914
| -1% | -$6.67M | 9.2% | 4 |
|
|
2024
Q1 | $425M | Buy |
1,010,606
+74,865
| +8% | +$31.5M | 8.76% | 4 |
|
|
2023
Q4 | $352M | Sell |
935,741
-75,869
| -7% | -$28.5M | 7.52% | 6 |
|
|
2023
Q3 | $319M | Sell |
1,011,610
-20,342
| -2% | -$6.42M | 7.1% | 6 |
|
|
2023
Q2 | $351M | Sell |
1,031,952
-225,268
| -18% | -$76.7M | 7.17% | 6 |
|
|
2023
Q1 | $362M | Sell |
1,257,220
-482,642
| -28% | -$139M | 8.4% | 3 |
|
|
2022
Q4 | $417M | Buy |
1,739,862
+59,022
| +4% | +$14.2M | 11.2% | 2 |
|
|
2022
Q3 | $391M | Buy |
1,680,840
+171,181
| +11% | +$39.9M | 11.09% | 3 |
|
|
2022
Q2 | $388M | Buy |
1,509,659
+446,525
| +42% | +$115M | 10.15% | 2 |
|
|
2022
Q1 | $328M | Buy |
1,063,134
+199,513
| +23% | +$61.5M | 7.07% | 4 |
|
|
2021
Q4 | $290M | Buy |
863,621
+108,250
| +14% | +$36.4M | 5.86% | 7 |
|
|
2021
Q3 | $213M | Sell |
755,371
-97,522
| -11% | -$27.5M | 4.39% | 10 |
|
|
2021
Q2 | $231M | Buy |
852,893
+416,355
| +95% | +$113M | 4.92% | 8 |
|
|
2021
Q1 | $103M | Buy |
+436,538
| New | +$103M | 2.51% | 12 |
|
|
2020
Q2 | – | Sell |
-342,256
| Closed | -$54M | – | 16 |
|
|
2020
Q1 | $54M | Buy |
+342,256
| New | +$54M | 2.14% | 13 |
|