AIM
Alphinity Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Sell |
2,104,035
-579,710
| -22% | -$288M | 8.96% | 1 |
|
|
2025
Q1 | $1.01B | Sell |
2,683,745
-236,929
| -8% | -$88.9M | 6.82% | 2 |
|
|
2024
Q4 | $1.23B | Buy |
2,920,674
+313,673
| +12% | +$132M | 6.69% | 3 |
|
|
2024
Q3 | $1.12B | Buy |
2,607,001
+82,524
| +3% | +$35.5M | 6.62% | 3 |
|
|
2024
Q2 | $1.13B | Buy |
2,524,477
+657,540
| +35% | +$294M | 8.31% | 2 |
|
|
2024
Q1 | $785M | Sell |
1,866,937
-139,431
| -7% | -$58.7M | 6.97% | 2 |
|
|
2023
Q4 | $754M | Buy |
2,006,368
+159,439
| +9% | +$60M | 7.66% | 2 |
|
|
2023
Q3 | $583M | Buy |
1,846,929
+285,405
| +18% | +$90.1M | 9.33% | 1 |
|
|
2023
Q2 | $532M | Buy |
+1,561,524
| New | +$532M | 8.65% | 1 |
|
|
2022
Q3 | – | Sell |
-1,279,786
| Closed | -$329M | – | 28 |
|
|
2022
Q2 | $329M | Buy |
1,279,786
+61,221
| +5% | +$15.7M | 10.02% | 1 |
|
|
2022
Q1 | $376M | Sell |
1,218,565
-27,754
| -2% | -$8.56M | 8.74% | 3 |
|
|
2021
Q4 | $419M | Buy |
1,246,319
+580,276
| +87% | +$195M | 9.43% | 1 |
|
|
2021
Q3 | $188M | Buy |
666,043
+11,136
| +2% | +$3.14M | 6.99% | 3 |
|
|
2021
Q2 | $177M | Sell |
654,907
-27,736
| -4% | -$7.51M | 6.67% | 3 |
|
|
2021
Q1 | $161M | Buy |
682,643
+311,536
| +84% | +$73.5M | 7.52% | 3 |
|
|
2020
Q4 | $82.5M | Buy |
371,107
+4,320
| +1% | +$961K | 6.93% | 1 |
|
|
2020
Q3 | $77.1M | Sell |
366,787
-42,640
| -10% | -$8.97M | 7.5% | 1 |
|
|
2020
Q2 | $83.3M | Buy |
409,427
+33,788
| +9% | +$6.88M | 9.39% | 1 |
|
|
2020
Q1 | $59.2M | Buy |
375,639
+12,508
| +3% | +$1.97M | 7.79% | 1 |
|
|
2019
Q4 | $57.3M | Sell |
363,131
-42,477
| -10% | -$6.7M | 6.34% | 3 |
|
|
2019
Q3 | $56.4M | Buy |
405,608
+39,001
| +11% | +$5.42M | 6.5% | 2 |
|
|
2019
Q2 | $49.1M | Buy |
366,607
+39,816
| +12% | +$5.33M | 6.1% | 1 |
|
|
2019
Q1 | $38.5M | Buy |
326,791
+148,404
| +83% | +$17.5M | 5.49% | 5 |
|
|
2018
Q4 | $18.1M | Buy |
+178,387
| New | +$18.1M | 4.04% | 14 |
|