John Osterweis - AltaRock Partners
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,867,537 | 16.75 | Reduce 10.32% | 2.04 | $370.17 | $691,306,171 | SEC |
| 2025 Q4 | 2,082,357 | 19.75 | Reduce 18.95% | 4.61 | $483.62 | $1,007,069,492 | SEC |
| 2025 Q3 | 2,569,267 | 24.33 | Reduce 0.36% | 0.09 | $517.95 | $1,330,751,843 | SEC |
| 2025 Q2 | 2,578,649 | 23.42 | $497.41 | $1,282,645,799 | SEC | ||
| 2025 Q1 | 2,578,649 | 19.46 | Add 36.32% | 5.18 | $375.39 | $967,999,048 | SEC |
| 2024 Q4 | 1,891,641 | 16.13 | Reduce 2.23% | 0.37 | $421.50 | $797,326,682 | SEC |
| 2024 Q3 | 1,934,816 | 16.40 | $430.30 | $832,551,325 | SEC | ||
| 2024 Q2 | 1,934,816 | 17.80 | Add 10.30% | 1.66 | $446.95 | $864,766,011 | SEC |
| 2024 Q1 | 1,754,186 | 15.86 | Reduce 11.88% | 1.98 | $420.72 | $738,021,134 | SEC |
| 2023 Q4 | 1,990,714 | 16.70 | Reduce 9.98% | 1.75 | $376.04 | $748,588,093 | SEC |
| 2023 Q3 | 2,211,512 | 17.49 | Reduce 2.66% | 0.50 | $315.75 | $698,284,914 | SEC |
| 2023 Q2 | 2,272,041 | 18.58 | Reduce 2.57% | 0.47 | $340.54 | $773,720,842 | SEC |
| 2023 Q1 | 2,331,929 | 18.42 | Reduce 8.91% | 1.72 | $288.30 | $672,295,131 | SEC |
| 2022 Q4 | 2,560,129 | 19.30 | Reduce 9.17% | 1.97 | $239.82 | $613,970,137 | SEC |
| 2022 Q3 | 2,818,509 | 21.49 | Add 3.17% | 0.66 | $232.90 | $656,431,000 | SEC |
| 2022 Q2 | 2,732,009 | 21.65 | Add 3.67% | 0.77 | $256.83 | $701,662,000 | SEC |
| 2022 Q1 | 2,635,309 | 20.72 | Add 53.20% | 7.20 | $308.31 | $812,492,000 | SEC |
| 2021 Q4 | 1,720,176 | 15.25 | $336.32 | $578,530,000 | SEC | ||
| 2021 Q3 | 1,720,176 | 13.08 | Add 108.93% | 6.82 | $281.92 | $484,952,000 | SEC |
| 2021 Q2 | 823,333 | 6.17 | Buy | 6.17 | $270.90 | $223,041,000 | SEC |