BPC
Banque Pictet & Cie’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
878,728
-25,477
| -3% | -$12.6M | 3.03% | 6 |
|
|
2025
Q1 | $338M | Sell |
904,205
-69,939
| -7% | -$26.1M | 2.73% | 10 |
|
|
2024
Q4 | $409M | Sell |
974,144
-17,665
| -2% | -$7.41M | 2.73% | 9 |
|
|
2024
Q3 | $425M | Buy |
991,809
+13,116
| +1% | +$5.63M | 3.23% | 9 |
|
|
2024
Q2 | $436M | Buy |
978,693
+36,041
| +4% | +$16M | 3.95% | 4 |
|
|
2024
Q1 | $395M | Buy |
942,652
+46,409
| +5% | +$19.4M | 3.71% | 8 |
|
|
2023
Q4 | $337M | Sell |
896,243
-134,751
| -13% | -$50.7M | 2.79% | 11 |
|
|
2023
Q3 | $326M | Sell |
1,030,994
-154,723
| -13% | -$48.9M | 3.84% | 8 |
|
|
2023
Q2 | $404M | Sell |
1,185,717
-32,470
| -3% | -$11.1M | 3.54% | 8 |
|
|
2023
Q1 | $351M | Sell |
1,218,187
-6,228
| -0.5% | -$1.8M | 3.41% | 10 |
|
|
2022
Q4 | $294M | Buy |
1,224,415
+173,795
| +17% | +$41.7M | 3.06% | 13 |
|
|
2022
Q3 | $245M | Sell |
1,050,620
-21,485
| -2% | -$5M | 2.67% | 14 |
|
|
2022
Q2 | $275K | Buy |
1,072,105
+12,778
| +1% | +$3.28K | 2.72% | 12 |
|
|
2022
Q1 | $327M | Sell |
1,059,327
-37,097
| -3% | -$11.4M | 2.52% | 12 |
|
|
2021
Q4 | $369M | Buy |
1,096,424
+44,393
| +4% | +$14.9M | 2.73% | 10 |
|
|
2021
Q3 | $297M | Buy |
1,052,031
+21,733
| +2% | +$6.13M | 3.09% | 11 |
|
|
2021
Q2 | $279M | Sell |
1,030,298
-48,056
| -4% | -$13M | 3.11% | 11 |
|
|
2021
Q1 | $254M | Buy |
1,078,354
+11,518
| +1% | +$2.72M | 3.26% | 11 |
|
|
2020
Q4 | $237M | Buy |
1,066,836
+6,897
| +0.7% | +$1.53M | 3.23% | 11 |
|
|
2020
Q3 | $223M | Sell |
1,059,939
-2,512
| -0.2% | -$528K | 3.37% | 11 |
|
|
2020
Q2 | $216M | Sell |
1,062,451
-15,413
| -1% | -$3.14M | 3.62% | 10 |
|
|
2020
Q1 | $170M | Buy |
1,077,864
+47,067
| +5% | +$7.42M | 3.5% | 10 |
|
|
2019
Q4 | $163M | Sell |
1,030,797
-1,400
| -0.1% | -$221K | 2.82% | 11 |
|
|
2019
Q3 | $144M | Buy |
1,032,197
+12,176
| +1% | +$1.69M | 2.72% | 12 |
|
|
2019
Q2 | $137M | Buy |
1,020,021
+48,998
| +5% | +$6.56M | 2.52% | 13 |
|
|
2019
Q1 | $115M | Buy |
971,023
+88,375
| +10% | +$10.4M | 2.2% | 15 |
|
|
2018
Q4 | $89.7M | Buy |
882,648
+97,394
| +12% | +$9.89M | 1.83% | 15 |
|
|
2018
Q3 | $89.8M | Sell |
785,254
-6,435
| -0.8% | -$736K | 1.66% | 17 |
|
|
2018
Q2 | $78.1M | Buy |
791,689
+156,202
| +25% | +$15.4M | 1.54% | 20 |
|
|
2018
Q1 | $58M | Buy |
635,487
+86,445
| +16% | +$7.89M | 1.22% | 21 |
|
|
2017
Q4 | $47M | Buy |
549,042
+105,419
| +24% | +$9.02M | 0.94% | 27 |
|
|
2017
Q3 | $33M | Buy |
443,623
+18,028
| +4% | +$1.34M | 0.75% | 32 |
|
|
2017
Q2 | $29.3M | Sell |
425,595
-32,274
| -7% | -$2.22M | 0.7% | 33 |
|
|
2017
Q1 | $30.2M | Buy |
457,869
+169,478
| +59% | +$11.2M | 0.75% | 37 |
|
|
2016
Q4 | $17.9M | Sell |
288,391
-143,536
| -33% | -$8.92M | 0.46% | 49 |
|
|
2016
Q3 | $24.9M | Buy |
431,927
+12,826
| +3% | +$739K | 0.64% | 40 |
|
|
2016
Q2 | $21.4M | Sell |
419,101
-7,390
| -2% | -$378K | 0.57% | 43 |
|
|
2016
Q1 | $23.6M | Sell |
426,491
-27,498
| -6% | -$1.52M | 0.61% | 38 |
|
|
2015
Q4 | $25.2M | Buy |
453,989
+18,774
| +4% | +$1.04M | 0.68% | 39 |
|
|
2015
Q3 | $19.3M | Buy |
+435,215
| New | +$19.3M | 0.57% | 43 |
|
|
2015
Q2 | – | Sell |
-243,719
| Closed | -$9.91M | – | 408 |
|
|
2015
Q1 | $9.91M | Sell |
243,719
-30,917
| -11% | -$1.26M | 0.26% | 83 |
|
|
2014
Q4 | $12.8M | Buy |
274,636
+37,903
| +16% | +$1.76M | 0.34% | 59 |
|
|
2014
Q3 | $11M | Buy |
236,733
+2,546
| +1% | +$118K | 0.28% | 65 |
|
|
2014
Q2 | $9.77M | Buy |
234,187
+197,054
| +531% | +$8.22M | 0.24% | 68 |
|
|
2014
Q1 | $1.52M | Sell |
37,133
-95,335
| -72% | -$3.91M | 0.04% | 172 |
|
|
2013
Q4 | $4.96M | Buy |
+132,468
| New | +$4.96M | 0.15% | 122 |
|