TGA
TPG GP A’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,488
| Closed | -$14.8M | – | 35 |
|
|
2024
Q3 | $14.8M | Sell |
34,488
-117,556
| -77% | -$50.6M | 0.25% | 29 |
|
|
2024
Q2 | $68M | Sell |
152,044
-62,134
| -29% | -$27.8M | 1.06% | 19 |
|
|
2024
Q1 | $90.1M | Sell |
214,178
-135,751
| -39% | -$57.1M | 1.73% | 17 |
|
|
2023
Q4 | $132M | Sell |
349,929
-158,190
| -31% | -$59.5M | 2.12% | 14 |
|
|
2023
Q3 | $160M | Sell |
508,119
-70,721
| -12% | -$22.3M | 2.77% | 11 |
|
|
2023
Q2 | $197M | Sell |
578,840
-209,520
| -27% | -$71.3M | 2.89% | 10 |
|
|
2023
Q1 | $227M | Buy |
788,360
+36,444
| +5% | +$10.5M | 3.71% | 9 |
|
|
2022
Q4 | $180M | Buy |
751,916
+85,371
| +13% | +$20.5M | 3.54% | 9 |
|
|
2022
Q3 | $155M | Sell |
666,545
-12,965
| -2% | -$3.02M | 2.54% | 13 |
|
|
2022
Q2 | $175M | Buy |
679,510
+127,465
| +23% | +$32.7M | 2.7% | 12 |
|
|
2022
Q1 | $170M | Buy |
552,045
+85,575
| +18% | +$26.4M | 2.1% | 15 |
|
|
2021
Q4 | $157M | Buy |
+466,470
| New | +$157M | 1.57% | 16 |
|