AltaRock Partners LLC's MSFT Position
MICROSOFT CORP — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
2.08M
Current Value
$1.01B
Peak Shares
2.58M
Q1 2025
Overall Change
+5%
Shares Over Time
Q4 2023
1.99M
Q1 2024
1.75M
-12%
Q2 2024
1.93M
+10%
Q3 2024
1.93M
0%
Q4 2024
1.89M
-2%
Q1 2025
2.58M
+36%
Q2 2025
2.58M
0%
Q3 2025
2.57M
0%
Q3 2025
2.57M
0%
Q4 2025
2.08M
-19%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 2.08M | $1.01B | $483.62 | -19% |
| Q3 2025 | 2.57M | $1.33B | $517.95 | 0% |
| Q3 2025 | 2.57M | $1.33B | $517.95 | 0% |
| Q2 2025 | 2.58M | $1.28B | $497.41 | 0% |
| Q1 2025 | 2.58M | $968.00M | $375.39 | +36% |
| Q4 2024 | 1.89M | $797.33M | $421.50 | -2% |
| Q3 2024 | 1.93M | $832.55M | $430.30 | 0% |
| Q2 2024 | 1.93M | $864.77M | $446.95 | +10% |
| Q1 2024 | 1.75M | $738.02M | $420.72 | -12% |
| Q4 2023 | 1.99M | $748.59M | $376.04 | New |