BIP
Brandes Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,349
| Closed | -$7.88M | – | 155 |
|
|
2023
Q1 | $7.88M | Buy |
27,349
+5,892
| +27% | +$1.7M | 0.17% | 101 |
|
|
2022
Q4 | $5.15M | Sell |
21,457
-3,090
| -13% | -$741K | 0.14% | 79 |
|
|
2022
Q3 | $5.72M | Buy |
24,547
+2,474
| +11% | +$576K | 0.15% | 101 |
|
|
2022
Q2 | $5.67M | Buy |
22,073
+136
| +0.6% | +$34.9K | 0.14% | 107 |
|
|
2022
Q1 | $6.76M | Buy |
21,937
+2,413
| +12% | +$744K | 0.14% | 107 |
|
|
2021
Q4 | $6.57M | Sell |
19,524
-1,049
| -5% | -$353K | 0.14% | 107 |
|
|
2021
Q3 | $5.8M | Buy |
20,573
+2,014
| +11% | +$568K | 0.13% | 102 |
|
|
2021
Q2 | $5.03M | Buy |
18,559
+6,821
| +58% | +$1.85M | 0.11% | 102 |
|
|
2021
Q1 | $2.72M | Sell |
11,738
-2,825
| -19% | -$655K | 0.06% | 113 |
|
|
2020
Q4 | $3.23M | Buy |
14,563
+20
| +0.1% | +$4.44K | 0.08% | 102 |
|
|
2020
Q3 | $3.06M | Sell |
14,543
-118,622
| -89% | -$25M | 0.11% | 104 |
|
|
2020
Q2 | $27.1M | Sell |
133,165
-47,137
| -26% | -$9.59M | 0.83% | 45 |
|
|
2020
Q1 | $28.4M | Sell |
180,302
-50,577
| -22% | -$7.98M | 1% | 37 |
|
|
2019
Q4 | $36.4M | Sell |
230,879
-9,376
| -4% | -$1.48M | 0.87% | 37 |
|
|
2019
Q3 | $33.4M | Sell |
240,255
-67,356
| -22% | -$9.36M | 0.86% | 40 |
|
|
2019
Q2 | $41.2M | Sell |
307,611
-30,564
| -9% | -$4.09M | 0.92% | 36 |
|
|
2019
Q1 | $39.9M | Sell |
338,175
-241
| -0.1% | -$28.4K | 0.93% | 39 |
|
|
2018
Q4 | $34.4M | Sell |
338,416
-21,634
| -6% | -$2.2M | 0.88% | 38 |
|
|
2018
Q3 | $41.2M | Sell |
360,050
-227,453
| -39% | -$26M | 0.93% | 35 |
|
|
2018
Q2 | $57.9M | Sell |
587,503
-280,330
| -32% | -$27.6M | 1.31% | 29 |
|
|
2018
Q1 | $79.2M | Sell |
867,833
-75,140
| -8% | -$6.86M | 1.69% | 19 |
|
|
2017
Q4 | $80.7M | Sell |
942,973
-97,667
| -9% | -$8.35M | 1.63% | 19 |
|
|
2017
Q3 | $77.5M | Sell |
1,040,640
-906,739
| -47% | -$67.5M | 1.58% | 22 |
|
|
2017
Q2 | $134M | Sell |
1,947,379
-927,032
| -32% | -$63.9M | 2.12% | 16 |
|
|
2017
Q1 | $189M | Sell |
2,874,411
-82,094
| -3% | -$5.41M | 2.81% | 5 |
|
|
2016
Q4 | $184M | Sell |
2,956,505
-622,544
| -17% | -$38.7M | 2.76% | 5 |
|
|
2016
Q3 | $206M | Sell |
3,579,049
-219,078
| -6% | -$12.6M | 3.09% | 3 |
|
|
2016
Q2 | $194M | Sell |
3,798,127
-178,828
| -4% | -$9.15M | 2.97% | 3 |
|
|
2016
Q1 | $220M | Sell |
3,976,955
-157,267
| -4% | -$8.69M | 3.14% | 3 |
|
|
2015
Q4 | $229M | Sell |
4,134,222
-265,308
| -6% | -$14.7M | 3.35% | 2 |
|
|
2015
Q3 | $195M | Sell |
4,399,530
-36,427
| -0.8% | -$1.61M | 2.85% | 5 |
|
|
2015
Q2 | $196M | Buy |
4,435,957
+536,174
| +14% | +$23.7M | 2.51% | 6 |
|
|
2015
Q1 | $159M | Sell |
3,899,783
-18,998
| -0.5% | -$772K | 2.18% | 10 |
|
|
2014
Q4 | $182M | Sell |
3,918,781
-65,450
| -2% | -$3.04M | 2.57% | 9 |
|
|
2014
Q3 | $185M | Sell |
3,984,231
-2,250,231
| -36% | -$104M | 2.45% | 11 |
|
|
2014
Q2 | $260M | Sell |
6,234,462
-89,588
| -1% | -$3.74M | 3.14% | 4 |
|
|
2014
Q1 | $259M | Sell |
6,324,050
-1,032,250
| -14% | -$42.3M | 3.27% | 4 |
|
|
2013
Q4 | $275M | Sell |
7,356,300
-965,731
| -12% | -$36.1M | 3.4% | 4 |
|
|
2013
Q3 | $277M | Sell |
8,322,031
-166,421
| -2% | -$5.54M | 3.56% | 5 |
|
|
2013
Q2 | $293M | Buy |
+8,488,452
| New | +$293M | 3.67% | 4 |
|