VCM
Valiant Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
108,595
+8,400
| +8% | +$4.18M | 2.96% | 11 |
|
|
2025
Q1 | $37.6M | Hold |
100,195
| – | – | 2.75% | 9 |
|
|
2024
Q4 | $42.2M | Hold |
100,195
| – | – | 2.68% | 7 |
|
|
2024
Q3 | $43.1M | Sell |
100,195
-33,485
| -25% | -$14.4M | 2.38% | 3 |
|
|
2024
Q2 | $59.7M | Sell |
133,680
-11,918
| -8% | -$5.33M | 3.19% | 2 |
|
|
2024
Q1 | $61.3M | Sell |
145,598
-25,500
| -15% | -$10.7M | 3.88% | 2 |
|
|
2023
Q4 | $64.3M | Sell |
171,098
-19,400
| -10% | -$7.3M | 3.15% | 2 |
|
|
2023
Q3 | $60.1M | Sell |
190,498
-22,600
| -11% | -$7.14M | 5.79% | 2 |
|
|
2023
Q2 | $72.6M | Buy |
213,098
+48,498
| +29% | +$16.5M | 6.83% | 1 |
|
|
2023
Q1 | $47.5M | Buy |
+164,600
| New | +$47.5M | 3.75% | 3 |
|