AJO LP’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $9.9M | Sell |
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|
2020
Q3 | $172M | Sell |
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|
2020
Q2 | $231M | Sell |
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|
2020
Q1 | $234M | Buy |
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|
2019
Q4 | $223M | Buy |
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|
2019
Q3 | $189M | Sell |
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|
2019
Q2 | $206M | Sell |
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|
2019
Q1 | $323M | Buy |
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|
2018
Q4 | $269M | Buy |
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|
2018
Q3 | $301M | Sell |
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|
2018
Q2 | $279M | Sell |
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|
2018
Q1 | $263M | Sell |
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|
2017
Q4 | $356M | Sell |
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|
2017
Q3 | $327M | Sell |
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|
2017
Q2 | $323M | Sell |
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|
2017
Q1 | $330M | Sell |
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|
2016
Q4 | $324M | Sell |
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|
2016
Q3 | $318M | Sell |
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|
2016
Q2 | $286M | Sell |
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|
2016
Q1 | $462M | Buy |
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|
2015
Q4 | $384M | Buy |
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|
2015
Q3 | $295M | Buy |
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|
2015
Q2 | $271M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $8.57M | Hold |
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|
2014
Q3 | $8.55M | Buy |
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|
2014
Q2 | $2.94M | Sell |
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|
2014
Q1 | $18.5M | Sell |
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|
2013
Q4 | $32.4M | Sell |
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|
2013
Q3 | $50.7M | Sell |
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|
2013
Q2 | $159M | Buy |
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