Ashburton (Jersey)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30M | Buy |
71,082
+11,614
| +20% | +$4.9M | 13.22% | 1 |
|
|
2024
Q3 | $25M | Sell |
59,468
-1,069
| -2% | -$450K | 9.07% | 3 |
|
|
2024
Q2 | $27.6M | Buy |
+60,537
| New | +$27.6M | 11.68% | 2 |
|
|
2023
Q4 | $22.4M | Sell |
70,816
-410
| -0.6% | -$129K | 11.18% | 1 |
|
|
2023
Q3 | $24.3M | Hold |
71,226
| – | – | 11.81% | 1 |
|
|
2023
Q2 | $24.3M | Buy |
71,226
+466
| +0.7% | +$159K | 11.81% | 1 |
|
|
2023
Q1 | $20.4M | Buy |
70,760
+397
| +0.6% | +$114K | 9.5% | 1 |
|
|
2022
Q4 | $16.9M | Sell |
70,363
-3,021
| -4% | -$724K | 9.46% | 4 |
|
|
2022
Q3 | $17.1M | Sell |
73,384
-1,546
| -2% | -$360K | 10.13% | 2 |
|
|
2022
Q2 | $19.2M | Sell |
74,930
-2,532
| -3% | -$650K | 9.45% | 2 |
|
|
2022
Q1 | $24.3M | Sell |
77,462
-51
| -0.1% | -$16K | 9.7% | 2 |
|
|
2021
Q4 | $26.1M | Sell |
77,513
-9,658
| -11% | -$3.25M | 10.92% | 2 |
|
|
2021
Q3 | $24.6M | Sell |
87,171
-772
| -0.9% | -$218K | 10.85% | 1 |
|
|
2021
Q2 | $23.8M | Sell |
87,943
-38,894
| -31% | -$10.5M | 10.03% | 3 |
|
|
2021
Q1 | $29.9M | Sell |
126,837
-2,641
| -2% | -$623K | 15.23% | 1 |
|
|
2020
Q4 | $28.8M | Sell |
129,478
-10,081
| -7% | -$2.24M | 13.88% | 1 |
|
|
2020
Q3 | $28.4M | Hold |
139,559
| – | – | 14.66% | 1 |
|
|
2020
Q2 | $28.4M | Sell |
139,559
-49,055
| -26% | -$9.98M | 14.66% | 1 |
|
|
2020
Q1 | $29.7M | Hold |
188,614
| – | – | 14.2% | 1 |
|
|
2019
Q4 | $29.7M | Sell |
188,614
-4,438
| -2% | -$700K | 12.05% | 1 |
|
|
2019
Q3 | $26.8M | Sell |
193,052
-5,607
| -3% | -$780K | 13.23% | 1 |
|
|
2019
Q2 | $26.6M | Sell |
198,659
-1,998
| -1% | -$268K | 12.64% | 1 |
|
|
2019
Q1 | $23.7M | Sell |
200,657
-1,788
| -0.9% | -$211K | 12.03% | 1 |
|
|
2018
Q4 | $20.6K | Sell |
202,445
-10,975
| -5% | -$1.12K | 9.68% | 2 |
|
|
2018
Q3 | $24.4K | Sell |
213,420
-63,838
| -23% | -$7.3K | 9.38% | 2 |
|
|
2018
Q2 | $27.3M | Sell |
277,258
-3,252
| -1% | -$321K | 11.81% | 1 |
|
|
2018
Q1 | $25.6M | Buy |
280,510
+7,849
| +3% | +$716K | 10.61% | 1 |
|
|
2017
Q4 | $23.3M | Buy |
272,661
+21,111
| +8% | +$1.81M | 9.27% | 1 |
|
|
2017
Q3 | $18.7M | Sell |
251,550
-7,720
| -3% | -$575K | 8.22% | 1 |
|
|
2017
Q2 | $17.9M | Buy |
259,270
+1,202
| +0.5% | +$82.9K | 10.16% | 1 |
|
|
2017
Q1 | $17M | Hold |
258,068
| – | – | 8.07% | 1 |
|
|
2016
Q4 | $16M | Buy |
258,068
+25,615
| +11% | +$1.59M | 6.89% | 1 |
|
|
2016
Q3 | $13.4M | Sell |
232,453
-35,194
| -13% | -$2.03M | 6.11% | 4 |
|
|
2016
Q2 | $13.7M | Sell |
267,647
-29,374
| -10% | -$1.5M | 5.69% | 5 |
|
|
2016
Q1 | $16.4M | Buy |
297,021
+95,103
| +47% | +$5.25M | 5.75% | 1 |
|
|
2015
Q4 | $11.4M | Buy |
+201,918
| New | +$11.4M | 3.02% | 12 |
|