BTCPP
Border to Coast Pensions Partnership’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $410M | Buy |
824,773
+10,179
| +1% | +$5.06M | 7.53% | 1 |
|
2025
Q1 | $306M | Buy |
814,594
+28,543
| +4% | +$10.7M | 6.26% | 2 |
|
2024
Q4 | $331M | Buy |
786,051
+26,040
| +3% | +$11M | 6.49% | 1 |
|
2024
Q3 | $326M | Buy |
760,011
+32,422
| +4% | +$13.9M | 6.65% | 1 |
|
2024
Q2 | $325M | Sell |
727,589
-25,911
| -3% | -$11.6M | 7.68% | 1 |
|
2024
Q1 | $317M | Hold |
753,500
| – | – | 7.07% | 1 |
|
2023
Q4 | $283M | Buy |
753,500
+12,500
| +2% | +$4.7M | 6.91% | 1 |
|
2023
Q3 | $232M | Sell |
741,000
-34,710
| -4% | -$10.9M | 6.18% | 2 |
|
2023
Q2 | $264M | Sell |
775,710
-20,000
| -3% | -$6.81M | 6.63% | 2 |
|
2023
Q1 | $229M | Buy |
795,710
+114,248
| +17% | +$32.9M | 6.16% | 2 |
|
2022
Q4 | $163M | Sell |
681,462
-45,000
| -6% | -$10.8M | 5.24% | 2 |
|
2022
Q3 | $169M | Hold |
726,462
| – | – | 5.47% | 2 |
|
2022
Q2 | $187M | Buy |
726,462
+89,446
| +14% | +$23M | 5.8% | 1 |
|
2022
Q1 | $196M | Sell |
637,016
-16,284
| -2% | -$5.01M | 5.58% | 1 |
|
2021
Q4 | $220M | Hold |
653,300
| – | – | 7.39% | 1 |
|
2021
Q3 | $219M | Sell |
653,300
-55,000
| -8% | -$18.4M | 7.44% | 1 |
|
2021
Q2 | $193M | Buy |
+708,300
| New | +$193M | 6.74% | 2 |
|