Tybourne Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,265
| Closed | -$953K | – | 37 |
|
2024
Q1 | $953K | Sell |
2,265
-139,423
| -98% | -$58.7M | 0.16% | 31 |
|
2023
Q4 | $53.3M | Sell |
141,688
-71,052
| -33% | -$26.7M | 7.94% | 3 |
|
2023
Q3 | $67.2M | Sell |
212,740
-48,823
| -19% | -$15.4M | 9.39% | 2 |
|
2023
Q2 | $89.1M | Sell |
261,563
-41,971
| -14% | -$14.3M | 9.63% | 1 |
|
2023
Q1 | $87.5M | Buy |
303,534
+8,550
| +3% | +$2.46M | 8.81% | 2 |
|
2022
Q4 | $70.7M | Sell |
294,984
-40,316
| -12% | -$9.67M | 7.05% | 5 |
|
2022
Q3 | $78.1M | Sell |
335,300
-102,100
| -23% | -$23.8M | 7.51% | 3 |
|
2022
Q2 | $112M | Hold |
437,400
| – | – | 8.11% | 1 |
|
2022
Q1 | $135M | Buy |
+437,400
| New | +$135M | 7.98% | 1 |
|
2021
Q2 | – | Sell |
-1,245,000
| Closed | -$294M | – | 32 |
|
2021
Q1 | $294M | Buy |
1,245,000
+83,400
| +7% | +$19.7M | 6.44% | 3 |
|
2020
Q4 | $258M | Buy |
1,161,600
+76,700
| +7% | +$17.1M | 5.38% | 8 |
|
2020
Q3 | $228M | Buy |
+1,084,900
| New | +$228M | 5.62% | 5 |
|