TOMS Capital Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221,000
| Closed | -$98.8M | – | 27 |
|
|
2024
Q2 | $98.8M | Sell |
221,000
-100,000
| -31% | -$44.7M | 3.71% | 5 |
|
|
2024
Q1 | $135M | Sell |
321,000
-2,000
| -0.6% | -$841K | 5.65% | 6 |
|
|
2023
Q4 | $121M | Sell |
323,000
-6,000
| -2% | -$2.26M | 5.02% | 4 |
|
|
2023
Q3 | $104M | Buy |
+329,000
| New | +$104M | 4.55% | 5 |
|
|
2020
Q4 | – | Sell |
-225,800
| Closed | -$47.5M | – | 21 |
|
|
2020
Q3 | $47.5M | Buy |
+225,800
| New | +$47.5M | 7.1% | 2 |
|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$63.1M | – | 10 |
|
|
2020
Q1 | $63.1M | Buy |
400,000
+100,000
| +33% | +$15.8M | 10.86% | 2 |
|
|
2019
Q4 | $47.3M | Buy |
+300,000
| New | +$47.3M | 5.79% | 3 |
|
|
2019
Q3 | – | Sell |
-275,000
| Closed | -$36.8M | – | 9 |
|
|
2019
Q2 | $36.8M | Buy |
275,000
+75,000
| +38% | +$10M | 9.39% | 2 |
|
|
2019
Q1 | $23.6M | Buy |
200,000
+25,000
| +14% | +$2.95M | 5.37% | 3 |
|
|
2018
Q4 | $17.8M | Buy |
+175,000
| New | +$17.8M | 20.37% | 2 |
|