Caledonia Investments plc (UK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Hold |
253,317
| – | – | 12.38% | 3 |
|
|
2025
Q1 | $95M | Hold |
253,317
| – | – | 11.04% | 3 |
|
|
2024
Q4 | $107M | Hold |
253,317
| – | – | 12.76% | 2 |
|
|
2024
Q3 | $109M | Hold |
253,317
| – | – | 11.95% | 2 |
|
|
2024
Q2 | $113M | Hold |
253,317
| – | – | 13.62% | 1 |
|
|
2024
Q1 | $106M | Sell |
253,317
-9,300
| -4% | -$3.91M | 13.74% | 1 |
|
|
2023
Q4 | $98.7M | Sell |
262,617
-17,000
| -6% | -$6.39M | 13.32% | 2 |
|
|
2023
Q3 | $88.3M | Hold |
279,617
| – | – | 12.95% | 2 |
|
|
2023
Q2 | $95.2M | Sell |
279,617
-5,900
| -2% | -$2.01M | 13.13% | 3 |
|
|
2023
Q1 | $82.3M | Buy |
285,517
+15,000
| +6% | +$4.32M | 12.08% | 3 |
|
|
2022
Q4 | $64.9M | Buy |
270,517
+3,750
| +1% | +$899K | 10.75% | 4 |
|
|
2022
Q3 | $62.1M | Hold |
266,767
| – | – | 11.51% | 2 |
|
|
2022
Q2 | $68.5M | Hold |
266,767
| – | – | 11.59% | 1 |
|
|
2022
Q1 | $82.2M | Hold |
266,767
| – | – | 12.47% | 1 |
|
|
2021
Q4 | $89.7M | Sell |
266,767
-16,000
| -6% | -$5.38M | 13.72% | 1 |
|
|
2021
Q3 | $79.7M | Hold |
282,767
| – | – | 13.92% | 2 |
|
|
2021
Q2 | $76.6M | Sell |
282,767
-13,500
| -5% | -$3.66M | 13.85% | 2 |
|
|
2021
Q1 | $69.8M | Hold |
296,267
| – | – | 13.52% | 3 |
|
|
2020
Q4 | $65.8M | Hold |
296,267
| – | – | 13.3% | 1 |
|
|
2020
Q3 | $62.2M | Sell |
296,267
-16,500
| -5% | -$3.47M | 12.72% | 2 |
|
|
2020
Q2 | $63.6M | Hold |
312,767
| – | – | 14.38% | 1 |
|
|
2020
Q1 | $49.3M | Sell |
312,767
-67,500
| -18% | -$10.6M | 13.25% | 1 |
|
|
2019
Q4 | $59.9M | Sell |
380,267
-22,000
| -5% | -$3.46M | 15.9% | 1 |
|
|
2019
Q3 | $55.9M | Sell |
402,267
-15,000
| -4% | -$2.09M | 15.66% | 1 |
|
|
2019
Q2 | $55.9M | Sell |
417,267
-59,500
| -12% | -$7.97M | 15.62% | 1 |
|
|
2019
Q1 | $56.2M | Hold |
476,767
| – | – | 16.13% | 1 |
|
|
2018
Q4 | $48.4M | Hold |
476,767
| – | – | 15.83% | 1 |
|
|
2018
Q3 | $54.5M | Sell |
476,767
-50,000
| -9% | -$5.72M | 14.2% | 1 |
|
|
2018
Q2 | $51.9M | Sell |
526,767
-46,233
| -8% | -$4.56M | 14.11% | 1 |
|
|
2018
Q1 | $52.3M | Sell |
573,000
-100,000
| -15% | -$9.13M | 14.64% | 1 |
|
|
2017
Q4 | $57.6M | Hold |
673,000
| – | – | 15.82% | 1 |
|
|
2017
Q3 | $50.1M | Hold |
673,000
| – | – | 14.45% | 1 |
|
|
2017
Q2 | $46.4M | Hold |
673,000
| – | – | 13.14% | 1 |
|
|
2017
Q1 | $44.3M | Hold |
673,000
| – | – | 12.48% | 2 |
|
|
2016
Q4 | $41.8M | Hold |
673,000
| – | – | 12.91% | 3 |
|
|
2016
Q3 | $38.8M | Hold |
673,000
| – | – | 13.45% | 3 |
|
|
2016
Q2 | $34.4M | Hold |
673,000
| – | – | 12.89% | 3 |
|
|
2016
Q1 | $37.2M | Hold |
673,000
| – | – | 11.66% | 3 |
|
|
2015
Q4 | $37.3M | Hold |
673,000
| – | – | 11.64% | 3 |
|
|
2015
Q3 | $29.8M | Hold |
673,000
| – | – | 10.72% | 4 |
|
|
2015
Q2 | $29.7M | Hold |
673,000
| – | – | 9.6% | 4 |
|
|
2015
Q1 | $27.4M | Buy |
673,000
+70,000
| +12% | +$2.85M | 12.35% | 2 |
|
|
2014
Q4 | $28M | Buy |
603,000
+28,000
| +5% | +$1.3M | 11.83% | 2 |
|
|
2014
Q3 | $26.7M | Buy |
+575,000
| New | +$26.7M | 11.52% | 2 |
|