Banco de Sabadell’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
12,612
+58
| +0.5% | +$28.8K | 4.33% | 2 |
|
|
2025
Q1 | $4.72M | Sell |
12,554
-4,543
| -27% | -$1.71M | 3.59% | 4 |
|
|
2024
Q4 | $7.2M | Buy |
17,097
+1,081
| +7% | +$455K | 5.65% | 1 |
|
|
2024
Q3 | $6.89M | Sell |
16,016
-153
| -0.9% | -$65.9K | 5.17% | 1 |
|
|
2024
Q2 | $7.23M | Sell |
16,169
-304
| -2% | -$136K | 5.3% | 1 |
|
|
2024
Q1 | $6.93M | Sell |
16,473
-2,223
| -12% | -$935K | 5.16% | 1 |
|
|
2023
Q4 | $7.03M | Sell |
18,696
-2,311
| -11% | -$869K | 5.33% | 1 |
|
|
2023
Q3 | $6.63M | Sell |
21,007
-1,082
| -5% | -$342K | 5.75% | 1 |
|
|
2023
Q2 | $7.51M | Sell |
22,089
-987
| -4% | -$336K | 6.05% | 1 |
|
|
2023
Q1 | $6.64M | Sell |
23,076
-1,403
| -6% | -$404K | 5.54% | 1 |
|
|
2022
Q4 | $5.52M | Sell |
24,479
-1,009
| -4% | -$228K | 4.64% | 1 |
|
|
2022
Q3 | $5.95M | Buy |
25,488
+319
| +1% | +$74.4K | 4.91% | 1 |
|
|
2022
Q2 | $6.46M | Sell |
25,169
-6,172
| -20% | -$1.59M | 5.43% | 1 |
|
|
2022
Q1 | $9.69M | Sell |
31,341
-4,492
| -13% | -$1.39M | 5.61% | 2 |
|
|
2021
Q4 | $12.1M | Buy |
35,833
+15,517
| +76% | +$5.23M | 6.78% | 1 |
|
|
2021
Q3 | $5.73M | Sell |
20,316
-1,099
| -5% | -$310K | 3.85% | 3 |
|
|
2021
Q2 | $5.81M | Sell |
21,415
-212,146
| -91% | -$57.5M | 3.86% | 2 |
|
|
2021
Q1 | $54.7M | Buy |
233,561
+23,494
| +11% | +$5.51M | 5.65% | 1 |
|
|
2020
Q4 | $46.8M | Sell |
210,067
-26,327
| -11% | -$5.86M | 4.94% | 2 |
|
|
2020
Q3 | $49.4M | Buy |
236,394
+17,800
| +8% | +$3.72M | 5.56% | 2 |
|
|
2020
Q2 | $44M | Buy |
218,594
+32,940
| +18% | +$6.63M | 5.72% | 2 |
|
|
2020
Q1 | $29.4M | Sell |
185,654
-25,894
| -12% | -$4.1M | 4.64% | 2 |
|
|
2019
Q4 | $33.4M | Buy |
211,548
+3,407
| +2% | +$537K | 4.42% | 2 |
|
|
2019
Q3 | $28.9M | Sell |
208,141
-17,704
| -8% | -$2.46M | 4.03% | 2 |
|
|
2019
Q2 | $30.3M | Buy |
225,845
+10,453
| +5% | +$1.4M | 3.5% | 2 |
|
|
2019
Q1 | $25.3M | Sell |
215,392
-40,062
| -16% | -$4.7M | 3.31% | 3 |
|
|
2018
Q4 | $25.8M | Sell |
255,454
-4,205
| -2% | -$424K | 3.15% | 1 |
|
|
2018
Q3 | $29.7M | Buy |
259,659
+65,061
| +33% | +$7.44M | 3.25% | 3 |
|
|
2018
Q2 | $19.2M | Sell |
194,598
-2,057
| -1% | -$203K | 2.45% | 3 |
|
|
2018
Q1 | $17.9M | Sell |
196,655
-13,543
| -6% | -$1.23M | 2.15% | 6 |
|
|
2017
Q4 | $18M | Buy |
+210,198
| New | +$18M | 2.31% | 6 |
|