TFP
Triple Frond Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Hold |
403,043
| – | – | 22.66% | 1 |
|
|
2025
Q1 | $151M | Buy |
403,043
+124,585
| +45% | +$46.8M | 20.45% | 1 |
|
|
2024
Q4 | $117M | Buy |
278,458
+26,314
| +10% | +$11.1M | 15.19% | 2 |
|
|
2024
Q3 | $108M | Buy |
252,144
+23,490
| +10% | +$10.1M | 14.04% | 5 |
|
|
2024
Q2 | $102M | Hold |
228,654
| – | – | 11.99% | 4 |
|
|
2024
Q1 | $96.2M | Hold |
228,654
| – | – | 10.95% | 5 |
|
|
2023
Q4 | $86M | Sell |
228,654
-24,650
| -10% | -$9.27M | 10.23% | 5 |
|
|
2023
Q3 | $80M | Hold |
253,304
| – | – | 10.15% | 6 |
|
|
2023
Q2 | $86.3M | Hold |
253,304
| – | – | 11.12% | 6 |
|
|
2023
Q1 | $73M | Hold |
253,304
| – | – | 10.65% | 6 |
|
|
2022
Q4 | $60.7M | Buy |
253,304
+23,650
| +10% | +$5.67M | 10.05% | 5 |
|
|
2022
Q3 | $53.5M | Sell |
229,654
-28,733
| -11% | -$6.69M | 9.42% | 5 |
|
|
2022
Q2 | $66.4M | Buy |
258,387
+48,983
| +23% | +$12.6M | 10.15% | 5 |
|
|
2022
Q1 | $64.6M | Hold |
209,404
| – | – | 7.99% | 6 |
|
|
2021
Q4 | $70.4M | Sell |
209,404
-40,646
| -16% | -$13.7M | 7.94% | 5 |
|
|
2021
Q3 | $70.5M | Hold |
250,050
| – | – | 7.69% | 7 |
|
|
2021
Q2 | $67.7M | Hold |
250,050
| – | – | 7.35% | 6 |
|
|
2021
Q1 | $59M | Hold |
250,050
| – | – | 7.31% | 6 |
|
|
2020
Q4 | $55.6M | Sell |
250,050
-129,000
| -34% | -$28.7M | 6.78% | 7 |
|
|
2020
Q3 | $79.7M | Buy |
+379,050
| New | +$79.7M | 6.76% | 7 |
|