BAPIM
British Airways Pensions Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $82M | Hold |
347,717
| – | – | 3.22% | 5 |
|
|
2021
Q1 | $82M | Sell |
347,717
-20,969
| -6% | -$4.94M | 3.22% | 5 |
|
|
2020
Q4 | $82M | Sell |
368,686
-30,186
| -8% | -$6.71M | 3.17% | 5 |
|
|
2020
Q3 | $83.9M | Hold |
398,872
| – | – | 3.34% | 6 |
|
|
2020
Q2 | $81.2M | Hold |
398,872
| – | – | 3.55% | 6 |
|
|
2020
Q1 | $62.9M | Sell |
398,872
-22,132
| -5% | -$3.49M | 3.3% | 6 |
|
|
2019
Q4 | $66.4M | Sell |
421,004
-17,483
| -4% | -$2.76M | 2.82% | 6 |
|
|
2019
Q3 | $61M | Sell |
438,487
-137,647
| -24% | -$19.1M | 2.56% | 5 |
|
|
2019
Q2 | $77.2M | Sell |
576,134
-27,164
| -5% | -$3.64M | 2.87% | 4 |
|
|
2019
Q1 | $71.2M | Hold |
603,298
| – | – | 2.68% | 4 |
|
|
2018
Q4 | $61.3M | Buy |
603,298
+12,235
| +2% | +$1.24M | 2.64% | 4 |
|
|
2018
Q3 | $67.6M | Sell |
591,063
-15,814
| -3% | -$1.81M | 2.52% | 5 |
|
|
2018
Q2 | $59.8M | Buy |
606,877
+24,585
| +4% | +$2.42M | 2.34% | 6 |
|
|
2018
Q1 | $53.2M | Hold |
582,292
| – | – | 1.87% | 7 |
|
|
2017
Q4 | $49.8M | Sell |
582,292
-956,835
| -62% | -$81.9M | 1.58% | 6 |
|
|
2017
Q3 | $115M | Sell |
1,539,127
-9,660
| -0.6% | -$719K | 3.47% | 2 |
|
|
2017
Q2 | $107M | Sell |
1,548,787
-134,995
| -8% | -$9.3M | 3.09% | 2 |
|
|
2017
Q1 | $111M | Buy |
1,683,782
+339,454
| +25% | +$22.3M | 3.34% | 2 |
|
|
2016
Q4 | $83.5M | Hold |
1,344,328
| – | – | 2.42% | 3 |
|
|
2016
Q3 | $77.4M | Sell |
1,344,328
-1,211
| -0.1% | -$69.7K | 2.28% | 3 |
|
|
2016
Q2 | $69.1M | Sell |
1,345,539
-53,050
| -4% | -$2.73M | 2.08% | 5 |
|
|
2016
Q1 | $77.3M | Hold |
1,398,589
| – | – | 2.4% | 2 |
|
|
2015
Q4 | $77.6M | Hold |
1,398,589
| – | – | 2.41% | 3 |
|
|
2015
Q3 | $61.9M | Hold |
1,398,589
| – | – | 2.11% | 4 |
|
|
2015
Q2 | $61.7M | Hold |
1,398,589
| – | – | 1.9% | 7 |
|
|
2015
Q1 | $56.9M | Hold |
1,398,589
| – | – | 1.75% | 7 |
|
|
2014
Q4 | $65M | Buy |
+1,398,589
| New | +$65M | 2.13% | 7 |
|