Boston Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,770
| Closed | -$6.9M | – | 733 |
|
|
2022
Q4 | $6.9M | Sell |
28,770
-12,259
| -30% | -$2.94M | 0.01% | 362 |
|
|
2022
Q3 | $9.42M | Buy |
41,029
+1,277
| +3% | +$293K | 0.01% | 358 |
|
|
2022
Q2 | $10.2M | Sell |
39,752
-6,599
| -14% | -$1.69M | 0.01% | 353 |
|
|
2022
Q1 | $14.3M | Buy |
46,351
+2,193
| +5% | +$676K | 0.02% | 344 |
|
|
2021
Q4 | $14.7M | Sell |
44,158
-3,696
| -8% | -$1.23M | 0.02% | 341 |
|
|
2021
Q3 | $13.5M | Sell |
47,854
-3,034
| -6% | -$855K | 0.02% | 341 |
|
|
2021
Q2 | $13.8M | Sell |
50,888
-33,097
| -39% | -$8.97M | 0.02% | 345 |
|
|
2021
Q1 | $19.8M | Sell |
83,985
-17,047
| -17% | -$4.02M | 0.03% | 325 |
|
|
2020
Q4 | $22.5M | Sell |
101,032
-866,612
| -90% | -$193M | 0.03% | 302 |
|
|
2020
Q3 | $204M | Sell |
967,644
-695,347
| -42% | -$146M | 0.37% | 90 |
|
|
2020
Q2 | $338M | Sell |
1,662,991
-488,889
| -23% | -$99.5M | 0.62% | 52 |
|
|
2020
Q1 | $339M | Sell |
2,151,880
-956,867
| -31% | -$151M | 0.67% | 44 |
|
|
2019
Q4 | $490M | Sell |
3,108,747
-926,091
| -23% | -$146M | 0.65% | 48 |
|
|
2019
Q3 | $561M | Sell |
4,034,838
-718,970
| -15% | -$100M | 0.76% | 33 |
|
|
2019
Q2 | $637M | Sell |
4,753,808
-1,482,779
| -24% | -$199M | 0.84% | 26 |
|
|
2019
Q1 | $736M | Sell |
6,236,587
-1,644,429
| -21% | -$194M | 0.97% | 21 |
|
|
2018
Q4 | $800M | Buy |
7,881,016
+14,149
| +0.2% | +$1.44M | 1.15% | 13 |
|
|
2018
Q3 | $900M | Buy |
7,866,867
+56,805
| +0.7% | +$6.5M | 1.05% | 19 |
|
|
2018
Q2 | $770M | Sell |
7,810,062
-852,159
| -10% | -$84M | 0.92% | 22 |
|
|
2018
Q1 | $791M | Sell |
8,662,221
-1,622,824
| -16% | -$148M | 0.95% | 21 |
|
|
2017
Q4 | $880M | Sell |
10,285,045
-671,781
| -6% | -$57.5M | 1.04% | 19 |
|
|
2017
Q3 | $816M | Sell |
10,956,826
-1,351,738
| -11% | -$101M | 1.01% | 17 |
|
|
2017
Q2 | $848M | Buy |
12,308,564
+729,333
| +6% | +$50.3M | 1.08% | 14 |
|
|
2017
Q1 | $763M | Buy |
11,579,231
+1,435,233
| +14% | +$94.5M | 0.97% | 17 |
|
|
2016
Q4 | $630M | Buy |
10,143,998
+722,276
| +8% | +$44.9M | 0.83% | 26 |
|
|
2016
Q3 | $543M | Sell |
9,421,722
-738,354
| -7% | -$42.5M | 0.76% | 29 |
|
|
2016
Q2 | $520M | Sell |
10,160,076
-9,495,911
| -48% | -$486M | 0.75% | 33 |
|
|
2016
Q1 | $1.09B | Sell |
19,655,987
-3,438,710
| -15% | -$190M | 1.6% | 6 |
|
|
2015
Q4 | $1.28B | Buy |
23,094,697
+171,842
| +0.7% | +$9.53M | 1.84% | 4 |
|
|
2015
Q3 | $1.01B | Buy |
22,922,855
+2,787,152
| +14% | +$123M | 1.55% | 8 |
|
|
2015
Q2 | $889M | Buy |
20,135,703
+402,997
| +2% | +$17.8M | 1.28% | 10 |
|
|
2015
Q1 | $802M | Buy |
19,732,706
+115,477
| +0.6% | +$4.69M | 1.19% | 14 |
|
|
2014
Q4 | $911M | Buy |
19,617,229
+1,310,847
| +7% | +$60.9M | 1.37% | 10 |
|
|
2014
Q3 | $849M | Buy |
18,306,382
+932,649
| +5% | +$43.2M | 1.38% | 10 |
|
|
2014
Q2 | $724M | Buy |
17,373,733
+3,043,644
| +21% | +$127M | 1.21% | 13 |
|
|
2014
Q1 | $587M | Buy |
14,330,089
+1,175,936
| +9% | +$48.2M | 1.07% | 19 |
|
|
2013
Q4 | $492M | Buy |
13,154,153
+860,135
| +7% | +$32.2M | 1.01% | 19 |
|
|
2013
Q3 | $410M | Sell |
12,294,018
-4,588,694
| -27% | -$153M | 0.99% | 18 |
|
|
2013
Q2 | $583M | Buy |
+16,882,712
| New | +$583M | 1.6% | 10 |
|