BMSSC
B. Metzler seel. Sohn & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860M | Sell |
1,729,242
-766
| -0% | -$381K | 8.22% | 1 |
|
|
2025
Q1 | $649M | Buy |
1,730,008
+55,735
| +3% | +$20.9M | 6.69% | 1 |
|
|
2024
Q4 | $707M | Sell |
1,674,273
-76,462
| -4% | -$32.3M | 7.27% | 1 |
|
|
2024
Q3 | $753M | Buy |
1,750,735
+98,782
| +6% | +$42.5M | 7.49% | 1 |
|
|
2024
Q2 | $738M | Sell |
1,651,953
-30,485
| -2% | -$13.6M | 7.13% | 2 |
|
|
2024
Q1 | $705M | Sell |
1,682,438
-41,866
| -2% | -$17.6M | 7.79% | 1 |
|
|
2023
Q4 | $648M | Sell |
1,724,304
-6,619
| -0.4% | -$2.49M | 8.29% | 1 |
|
|
2023
Q3 | $547M | Sell |
1,730,923
-7,026
| -0.4% | -$2.22M | 8.24% | 1 |
|
|
2023
Q2 | $592M | Sell |
1,737,949
-265,955
| -13% | -$90.6M | 8.01% | 1 |
|
|
2023
Q1 | $576M | Buy |
2,003,904
+321,592
| +19% | +$92.4M | 8.95% | 1 |
|
|
2022
Q4 | $403M | Sell |
1,682,312
-22,143
| -1% | -$5.31M | 6.88% | 1 |
|
|
2022
Q3 | $398M | Buy |
1,704,455
+15,741
| +0.9% | +$3.68M | 7.23% | 1 |
|
|
2022
Q2 | $434M | Sell |
1,688,714
-109,114
| -6% | -$28M | 7.12% | 1 |
|
|
2022
Q1 | $557M | Buy |
1,797,828
+24,051
| +1% | +$7.45M | 7.45% | 1 |
|
|
2021
Q4 | $601M | Sell |
1,773,777
-27,204
| -2% | -$9.22M | 7.82% | 1 |
|
|
2021
Q3 | $508M | Sell |
1,800,981
-37,873
| -2% | -$10.7M | 7.36% | 1 |
|
|
2021
Q2 | $498M | Buy |
1,838,854
+76,409
| +4% | +$20.7M | 7.41% | 1 |
|
|
2021
Q1 | $417M | Buy |
1,762,445
+184,044
| +12% | +$43.6M | 6.85% | 1 |
|
|
2020
Q4 | $360M | Buy |
+1,578,401
| New | +$360M | 6.69% | 1 |
|