AIM
Artemis Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Buy |
628,042
+120,211
| +24% | +$59.8M | 4% | 2 |
|
|
2025
Q1 | $191M | Sell |
507,831
-125,684
| -20% | -$47.2M | 2.92% | 2 |
|
|
2024
Q4 | $267M | Sell |
633,515
-122,999
| -16% | -$51.8M | 3.8% | 2 |
|
|
2024
Q3 | $326M | Sell |
756,514
-234,582
| -24% | -$101M | 4.96% | 1 |
|
|
2024
Q2 | $443M | Buy |
991,096
+17,670
| +2% | +$7.9M | 5.96% | 1 |
|
|
2024
Q1 | $409M | Sell |
973,426
-96,747
| -9% | -$40.7M | 5.16% | 1 |
|
|
2023
Q4 | $402M | Sell |
1,070,173
-235,793
| -18% | -$88.7M | 5.81% | 1 |
|
|
2023
Q3 | $412M | Sell |
1,305,966
-7,961
| -0.6% | -$2.51M | 5.75% | 1 |
|
|
2023
Q2 | $447M | Buy |
1,313,927
+96,053
| +8% | +$32.7M | 5.59% | 1 |
|
|
2023
Q1 | $350M | Sell |
1,217,874
-479,730
| -28% | -$138M | 4.29% | 1 |
|
|
2022
Q4 | $409M | Buy |
1,697,604
+234,113
| +16% | +$56.4M | 4.63% | 1 |
|
|
2022
Q3 | $388M | Sell |
1,463,491
-372,535
| -20% | -$98.8M | 4.43% | 1 |
|
|
2022
Q2 | $473M | Buy |
1,836,026
+419,279
| +30% | +$108M | 4.86% | 1 |
|
|
2022
Q1 | $426M | Buy |
1,416,747
+67,783
| +5% | +$20.4M | 3.4% | 3 |
|
|
2021
Q4 | $453M | Buy |
1,348,964
+28,838
| +2% | +$9.69M | 3.29% | 3 |
|
|
2021
Q3 | $372M | Buy |
1,320,126
+777,877
| +143% | +$219M | 2.94% | 3 |
|
|
2021
Q2 | $147M | Sell |
542,249
-80,173
| -13% | -$21.7M | 1.27% | 13 |
|
|
2021
Q1 | $147M | Buy |
622,422
+36,135
| +6% | +$8.51M | 1.39% | 12 |
|
|
2020
Q4 | $130M | Sell |
586,287
-312,431
| -35% | -$69.5M | 1.36% | 11 |
|
|
2020
Q3 | $189M | Sell |
898,718
-258,130
| -22% | -$54.2M | 2.37% | 3 |
|
|
2020
Q2 | $236M | Sell |
1,156,848
-132,441
| -10% | -$27M | 3.18% | 2 |
|
|
2020
Q1 | $204K | Sell |
1,289,289
-656,789
| -34% | -$104K | 0.34% | 3 |
|
|
2019
Q4 | $306M | Buy |
1,946,078
+248,217
| +15% | +$39.1M | 3.87% | 2 |
|
|
2019
Q3 | $236M | Sell |
1,697,861
-283,049
| -14% | -$39.3M | 3.22% | 1 |
|
|
2019
Q2 | $265M | Buy |
1,980,910
+398,661
| +25% | +$53.3M | 3.13% | 1 |
|
|
2019
Q1 | $187M | Sell |
1,582,249
-96,078
| -6% | -$11.3M | 2.17% | 2 |
|
|
2018
Q4 | $171M | Buy |
1,678,327
+155,760
| +10% | +$15.8M | 2.23% | 3 |
|
|
2018
Q3 | $174M | Buy |
1,522,567
+239,295
| +19% | +$27.4M | 1.94% | 5 |
|
|
2018
Q2 | $127M | Buy |
1,283,272
+375,438
| +41% | +$37M | 1.73% | 14 |
|
|
2018
Q1 | $82.8M | Buy |
907,834
+205,486
| +29% | +$18.7M | 1.28% | 20 |
|
|
2017
Q4 | $60.1M | Sell |
702,348
-153,913
| -18% | -$13.2M | 1% | 29 |
|
|
2017
Q3 | $63.7M | Sell |
856,261
-15,215
| -2% | -$1.13M | 1.31% | 23 |
|
|
2017
Q2 | $60.1M | Sell |
871,476
-83,824
| -9% | -$5.78M | 1.46% | 14 |
|
|
2017
Q1 | $62.9M | Sell |
955,300
-3,479,061
| -78% | -$229M | 1.69% | 14 |
|
|
2016
Q4 | $276M | Buy |
4,434,361
+1,294,564
| +41% | +$80.5M | 7.41% | 1 |
|
|
2016
Q3 | $181M | Buy |
3,139,797
+2,823,104
| +891% | +$163M | 5.06% | 2 |
|
|
2016
Q2 | $16.2M | Sell |
316,693
-485,425
| -61% | -$24.8M | 0.44% | 62 |
|
|
2016
Q1 | $44.3M | Buy |
802,118
+564,362
| +237% | +$31.2M | 1.12% | 21 |
|
|
2015
Q4 | $13.2M | Buy |
237,756
+228,784
| +2,550% | +$12.7M | 0.33% | 72 |
|
|
2015
Q3 | $397K | Buy |
8,972
+3,277
| +58% | +$145K | 0.01% | 216 |
|
|
2015
Q2 | $251K | Sell |
5,695
-190,079
| -97% | -$8.38M | 0.01% | 213 |
|
|
2015
Q1 | $7.96M | Sell |
195,774
-212,192
| -52% | -$8.63M | 0.32% | 79 |
|
|
2014
Q4 | $19M | Buy |
407,966
+113,964
| +39% | +$5.29M | 0.74% | 33 |
|
|
2014
Q3 | $13.6M | Buy |
+294,002
| New | +$13.6M | 0.68% | 46 |
|