Aristotle Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91B | Sell |
3,836,291
-134,690
| -3% | -$67M | 3.68% | 2 |
|
|
2025
Q1 | $1.49B | Sell |
3,970,981
-140,816
| -3% | -$52.9M | 2.97% | 3 |
|
|
2024
Q4 | $1.73B | Sell |
4,111,797
-77,403
| -2% | -$32.6M | 3.34% | 2 |
|
|
2024
Q3 | $1.8B | Sell |
4,189,200
-551,038
| -12% | -$237M | 3.28% | 3 |
|
|
2024
Q2 | $2.12B | Sell |
4,740,238
-460,102
| -9% | -$206M | 4.1% | 1 |
|
|
2024
Q1 | $2.19B | Sell |
5,200,340
-162,631
| -3% | -$68.4M | 4.06% | 1 |
|
|
2023
Q4 | $2.02B | Sell |
5,362,971
-353,142
| -6% | -$133M | 3.95% | 1 |
|
|
2023
Q3 | $1.8B | Sell |
5,716,113
-162,002
| -3% | -$51.2M | 3.88% | 1 |
|
|
2023
Q2 | $2B | Sell |
5,878,115
-183,394
| -3% | -$62.5M | 4.06% | 1 |
|
|
2023
Q1 | $1.75B | Sell |
6,061,509
-1,017,259
| -14% | -$293M | 3.66% | 1 |
|
|
2022
Q4 | $1.7B | Sell |
7,078,768
-351,292
| -5% | -$84.2M | 3.6% | 1 |
|
|
2022
Q3 | $1.74B | Sell |
7,430,060
-88,428
| -1% | -$20.7M | 3.85% | 1 |
|
|
2022
Q2 | $1.94B | Sell |
7,518,488
-69,238
| -0.9% | -$17.8M | 4.08% | 1 |
|
|
2022
Q1 | $2.34B | Sell |
7,587,726
-71,344
| -0.9% | -$22M | 4.26% | 1 |
|
|
2021
Q4 | $2.57B | Buy |
7,659,070
+67,591
| +0.9% | +$22.7M | 4.36% | 1 |
|
|
2021
Q3 | $2.14B | Sell |
7,591,479
-70,193
| -0.9% | -$19.7M | 4.04% | 2 |
|
|
2021
Q2 | $2.07B | Buy |
7,661,672
+36,553
| +0.5% | +$9.87M | 3.96% | 1 |
|
|
2021
Q1 | $1.79B | Buy |
7,625,119
+541,897
| +8% | +$127M | 3.66% | 1 |
|
|
2020
Q4 | $1.57B | Buy |
7,083,222
+423,285
| +6% | +$93.7M | 3.9% | 2 |
|
|
2020
Q3 | $1.4B | Buy |
6,659,937
+73,267
| +1% | +$15.4M | 4.23% | 3 |
|
|
2020
Q2 | $1.34B | Sell |
6,586,670
-1,028,889
| -14% | -$209M | 4.51% | 1 |
|
|
2020
Q1 | $1.2B | Sell |
7,615,559
-1,183,853
| -13% | -$187M | 5.07% | 1 |
|
|
2019
Q4 | $1.39B | Buy |
8,799,412
+3,055,699
| +53% | +$482M | 4.56% | 2 |
|
|
2019
Q3 | $799M | Buy |
5,743,713
+22,218
| +0.4% | +$3.09M | 4.23% | 1 |
|
|
2019
Q2 | $766M | Sell |
5,721,495
-289,724
| -5% | -$38.8M | 4.28% | 2 |
|
|
2019
Q1 | $709M | Buy |
6,011,219
+66,265
| +1% | +$7.82M | 4.21% | 2 |
|
|
2018
Q4 | $604M | Sell |
5,944,954
-74,392
| -1% | -$7.56M | 4.08% | 2 |
|
|
2018
Q3 | $688M | Buy |
6,019,346
+149,561
| +3% | +$17.1M | 4.01% | 2 |
|
|
2018
Q2 | $579M | Buy |
5,869,785
+223,348
| +4% | +$22M | 3.56% | 2 |
|
|
2018
Q1 | $515M | Buy |
5,646,437
+87,095
| +2% | +$7.95M | 3.46% | 2 |
|
|
2017
Q4 | $476M | Buy |
5,559,342
+117,054
| +2% | +$10M | 3.3% | 3 |
|
|
2017
Q3 | $405M | Buy |
5,442,288
+71,230
| +1% | +$5.31M | 3.15% | 5 |
|
|
2017
Q2 | $370M | Buy |
5,371,058
+131,222
| +3% | +$9.05M | 3.09% | 4 |
|
|
2017
Q1 | $345M | Buy |
5,239,836
+186,307
| +4% | +$12.3M | 3.14% | 3 |
|
|
2016
Q4 | $314M | Buy |
5,053,529
+89,591
| +2% | +$5.57M | 2.97% | 4 |
|
|
2016
Q3 | $286M | Sell |
4,963,938
-215,637
| -4% | -$12.4M | 2.97% | 4 |
|
|
2016
Q2 | $265M | Buy |
5,179,575
+149,026
| +3% | +$7.63M | 2.87% | 7 |
|
|
2016
Q1 | $278M | Buy |
5,030,549
+202,811
| +4% | +$11.2M | 3.22% | 5 |
|
|
2015
Q4 | $268M | Sell |
4,827,738
-30,507
| -0.6% | -$1.69M | 3.23% | 5 |
|
|
2015
Q3 | $215M | Buy |
4,858,245
+80,241
| +2% | +$3.55M | 2.68% | 10 |
|
|
2015
Q2 | $211M | Buy |
4,778,004
+15,266
| +0.3% | +$674K | 2.48% | 15 |
|
|
2015
Q1 | $194M | Buy |
4,762,738
+266,133
| +6% | +$10.8M | 2.41% | 16 |
|
|
2014
Q4 | $209M | Buy |
4,496,605
+103,384
| +2% | +$4.8M | 2.67% | 12 |
|
|
2014
Q3 | $204M | Buy |
4,393,221
+431,143
| +11% | +$20M | 2.68% | 8 |
|
|
2014
Q2 | $165M | Sell |
3,962,078
-8,630
| -0.2% | -$360K | 2.2% | 21 |
|
|
2014
Q1 | $163M | Buy |
+3,970,708
| New | +$163M | 2.36% | 18 |
|