BlueSpruce Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667M | Sell |
1,341,847
-70,663
| -5% | -$35.1M | 15.54% | 1 |
|
|
2025
Q1 | $530M | Sell |
1,412,510
-59,989
| -4% | -$22.5M | 12.38% | 1 |
|
|
2024
Q4 | $621M | Buy |
1,472,499
+546,403
| +59% | +$230M | 12.61% | 1 |
|
|
2024
Q3 | $398M | Buy |
926,096
+144,132
| +18% | +$62M | 7.35% | 6 |
|
|
2024
Q2 | $349M | Sell |
781,964
-527,709
| -40% | -$236M | 6.42% | 10 |
|
|
2024
Q1 | $551M | Sell |
1,309,673
-402,622
| -24% | -$169M | 9.85% | 5 |
|
|
2023
Q4 | $644M | Sell |
1,712,295
-978,378
| -36% | -$368M | 12.3% | 2 |
|
|
2023
Q3 | $850M | Buy |
2,690,673
+562,722
| +26% | +$178M | 15.48% | 2 |
|
|
2023
Q2 | $725M | Buy |
2,127,951
+21,622
| +1% | +$7.36M | 12.47% | 3 |
|
|
2023
Q1 | $607M | Sell |
2,106,329
-1,077,562
| -34% | -$311M | 10.99% | 4 |
|
|
2022
Q4 | $764M | Buy |
3,183,891
+189,404
| +6% | +$45.4M | 14.68% | 2 |
|
|
2022
Q3 | $697M | Buy |
2,994,487
+225,531
| +8% | +$52.5M | 14.26% | 3 |
|
|
2022
Q2 | $711M | Buy |
2,768,956
+496,395
| +22% | +$127M | 13.7% | 3 |
|
|
2022
Q1 | $701M | Buy |
2,272,561
+521,850
| +30% | +$161M | 11.36% | 3 |
|
|
2021
Q4 | $589M | Sell |
1,750,711
-221,228
| -11% | -$74.4M | 9.23% | 5 |
|
|
2021
Q3 | $556M | Sell |
1,971,939
-485,643
| -20% | -$137M | 9.68% | 5 |
|
|
2021
Q2 | $666M | Buy |
2,457,582
+386,867
| +19% | +$105M | 12.14% | 3 |
|
|
2021
Q1 | $488M | Buy |
+2,070,715
| New | +$488M | 9.69% | 4 |
|
|
2020
Q3 | – | Sell |
-1,049,785
| Closed | -$214M | – | 14 |
|
|
2020
Q2 | $214M | Sell |
1,049,785
-592,146
| -36% | -$121M | 6.17% | 10 |
|
|
2020
Q1 | $259M | Buy |
+1,641,931
| New | +$259M | 8.79% | 2 |
|