B
Barings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
13,482
-58
| -0.4% | -$28.9K | 0.16% | 59 |
|
|
2025
Q1 | $5.08M | Buy |
13,540
+694
| +5% | +$261K | 0.13% | 71 |
|
|
2024
Q4 | $5.41M | Buy |
12,846
+735
| +6% | +$310K | 0.13% | 68 |
|
|
2024
Q3 | $5.21M | Buy |
12,111
+252
| +2% | +$108K | 0.12% | 71 |
|
|
2024
Q2 | $5.3M | Sell |
11,859
-7,933
| -40% | -$3.55M | 0.13% | 67 |
|
|
2024
Q1 | $8.33M | Sell |
19,792
-334
| -2% | -$141K | 0.21% | 47 |
|
|
2023
Q4 | $7.57M | Buy |
20,126
+333
| +2% | +$125K | 0.24% | 50 |
|
|
2023
Q3 | $6.25M | Sell |
19,793
-2,699
| -12% | -$852K | 0.21% | 56 |
|
|
2023
Q2 | $7.66M | Buy |
22,492
+479
| +2% | +$163K | 0.26% | 50 |
|
|
2023
Q1 | $6.35M | Buy |
22,013
+5
| +0% | +$1.44K | 0.22% | 64 |
|
|
2022
Q4 | $5.28M | Sell |
22,008
-4,912
| -18% | -$1.18M | 0.19% | 75 |
|
|
2022
Q3 | $6.27M | Sell |
26,920
-16,479
| -38% | -$3.84M | 0.25% | 61 |
|
|
2022
Q2 | $11.1M | Buy |
43,399
+8,998
| +26% | +$2.31M | 0.4% | 45 |
|
|
2022
Q1 | $10.6M | Sell |
34,401
-13,530
| -28% | -$4.17M | 0.32% | 53 |
|
|
2021
Q4 | $16.1M | Sell |
47,931
-3,379
| -7% | -$1.14M | 0.42% | 40 |
|
|
2021
Q3 | $14.5M | Sell |
51,310
-1,573
| -3% | -$443K | 0.33% | 43 |
|
|
2021
Q2 | $14.3M | Sell |
52,883
-3,926
| -7% | -$1.06M | 0.33% | 52 |
|
|
2021
Q1 | $13.4M | Sell |
56,809
-4,379
| -7% | -$1.03M | 0.33% | 55 |
|
|
2020
Q4 | $13.6M | Sell |
61,188
-301,250
| -83% | -$67M | 0.35% | 50 |
|
|
2020
Q3 | $76.2M | Sell |
362,438
-50,800
| -12% | -$10.7M | 1.75% | 10 |
|
|
2020
Q2 | $65.2M | Hold |
413,238
| – | – | 2.18% | 8 |
|
|
2020
Q1 | $65.2M | Sell |
413,238
-11,591
| -3% | -$1.83M | 2.18% | 8 |
|
|
2019
Q4 | $67M | Sell |
424,829
-27,020
| -6% | -$4.26M | 1.78% | 7 |
|
|
2019
Q3 | $62.8M | Sell |
451,849
-15,871
| -3% | -$2.21M | 1.41% | 10 |
|
|
2019
Q2 | $62.7M | Buy |
467,720
+76,573
| +20% | +$10.3M | 1.35% | 13 |
|
|
2019
Q1 | $46.1M | Sell |
391,147
-19,612
| -5% | -$2.31M | 1.06% | 20 |
|
|
2018
Q4 | $41.7M | Sell |
410,759
-84,380
| -17% | -$8.57M | 0.73% | 23 |
|
|
2018
Q3 | $56.6M | Sell |
495,139
-33,865
| -6% | -$3.87M | 0.8% | 16 |
|
|
2018
Q2 | $52.2M | Buy |
529,004
+89,380
| +20% | +$8.81M | 0.74% | 16 |
|
|
2018
Q1 | $40.1M | Sell |
439,624
-18,700
| -4% | -$1.71M | 0.58% | 26 |
|
|
2017
Q4 | $39.2M | Sell |
458,324
-79,172
| -15% | -$6.77M | 0.51% | 26 |
|
|
2017
Q3 | $40M | Buy |
537,496
+16,600
| +3% | +$1.24M | 0.72% | 14 |
|
|
2017
Q2 | $35.9M | Sell |
520,896
-550,266
| -51% | -$37.9M | 1.04% | 20 |
|
|
2017
Q1 | $70.5M | Buy |
1,071,162
+595,066
| +125% | +$39.2M | 0.8% | 8 |
|
|
2016
Q4 | $29.6M | Sell |
476,096
-72,100
| -13% | -$4.48M | 0.74% | 5 |
|
|
2016
Q3 | $31.6M | Buy |
548,196
+55,000
| +11% | +$3.17M | 0.82% | 5 |
|
|
2016
Q2 | $25.2M | Sell |
493,196
-99,500
| -17% | -$5.09M | 0.65% | 5 |
|
|
2016
Q1 | $32.7M | Buy |
592,696
+113,000
| +24% | +$6.24M | 0.87% | 3 |
|
|
2015
Q4 | $26.6M | Buy |
479,696
+181,500
| +61% | +$10.1M | 0.67% | 5 |
|
|
2015
Q3 | $13.2M | Sell |
298,196
-554,400
| -65% | -$24.5M | 0.33% | 34 |
|
|
2015
Q2 | $37.6M | Buy |
852,596
+176,700
| +26% | +$7.8M | 1.14% | 3 |
|
|
2015
Q1 | $27.5M | Sell |
675,896
-78,300
| -10% | -$3.18M | 0.63% | 7 |
|
|
2014
Q4 | $35M | Sell |
754,196
-29,900
| -4% | -$1.39M | 0.77% | 6 |
|
|
2014
Q3 | $36.4M | Buy |
784,096
+167,600
| +27% | +$7.77M | 0.79% | 6 |
|
|
2014
Q2 | $25.7M | Sell |
616,496
-33,600
| -5% | -$1.4M | 0.77% | 17 |
|
|
2014
Q1 | $26.6M | Buy |
650,096
+80,200
| +14% | +$3.29M | 0.83% | 11 |
|
|
2013
Q4 | $21.3M | Buy |
569,896
+42,800
| +8% | +$1.6M | 0.89% | 16 |
|
|
2013
Q3 | $17.6M | Sell |
527,096
-75,400
| -13% | -$2.51M | 0.75% | 23 |
|
|
2013
Q2 | $20.8M | Buy |
+602,496
| New | +$20.8M | 0.93% | 16 |
|