Aristotle Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Sell |
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|
2025
Q1 | $1.49B | Sell |
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|
2024
Q4 | $1.73B | Sell |
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|
2024
Q3 | $1.8B | Sell |
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|
2024
Q2 | $2.12B | Sell |
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|
2024
Q1 | $2.19B | Sell |
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|
2023
Q4 | $2.02B | Sell |
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|
2023
Q3 | $1.8B | Sell |
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|
2023
Q2 | $2B | Sell |
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|
2023
Q1 | $1.75B | Sell |
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|
2022
Q4 | $1.7B | Sell |
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|
2022
Q3 | $1.74B | Sell |
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|
2022
Q2 | $1.94B | Sell |
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|
2022
Q1 | $2.34B | Sell |
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|
2021
Q4 | $2.57B | Buy |
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|
2021
Q3 | $2.14B | Sell |
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|
2021
Q2 | $2.07B | Buy |
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|
2021
Q1 | $1.79B | Buy |
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|
2020
Q4 | $1.57B | Buy |
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|
2020
Q3 | $1.4B | Buy |
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|
2020
Q2 | $1.34B | Sell |
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|
2020
Q1 | $1.2B | Sell |
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|
2019
Q4 | $1.39B | Buy |
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|
2019
Q3 | $799M | Buy |
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|
2019
Q2 | $766M | Sell |
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|
2019
Q1 | $709M | Buy |
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|
2018
Q4 | $604M | Sell |
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|
2018
Q3 | $688M | Buy |
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|
2018
Q2 | $579M | Buy |
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|
2018
Q1 | $515M | Buy |
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|
2017
Q4 | $476M | Buy |
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|
2017
Q3 | $405M | Buy |
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|
2017
Q2 | $370M | Buy |
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|
2017
Q1 | $345M | Buy |
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|
2016
Q4 | $314M | Buy |
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|
2016
Q3 | $286M | Sell |
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|
2016
Q2 | $265M | Buy |
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|
2016
Q1 | $278M | Buy |
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|
2015
Q4 | $268M | Sell |
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|
2015
Q3 | $215M | Buy |
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|
2015
Q2 | $211M | Buy |
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|
2015
Q1 | $194M | Buy |
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|
2014
Q4 | $209M | Buy |
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|
2014
Q3 | $204M | Buy |
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|
2014
Q2 | $165M | Sell |
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|
2014
Q1 | $163M | Buy |
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