Caledonia Investments plc (UK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Hold |
|
|||||
|
2025
Q1 | $95M | Hold |
|
|||||
|
2024
Q4 | $107M | Hold |
|
|||||
|
2024
Q3 | $109M | Hold |
|
|||||
|
2024
Q2 | $113M | Hold |
|
|||||
|
2024
Q1 | $106M | Sell |
|
|||||
|
2023
Q4 | $98.7M | Sell |
|
|||||
|
2023
Q3 | $88.3M | Hold |
|
|||||
|
2023
Q2 | $95.2M | Sell |
|
|||||
|
2023
Q1 | $82.3M | Buy |
|
|||||
|
2022
Q4 | $64.9M | Buy |
|
|||||
|
2022
Q3 | $62.1M | Hold |
|
|||||
|
2022
Q2 | $68.5M | Hold |
|
|||||
|
2022
Q1 | $82.2M | Hold |
|
|||||
|
2021
Q4 | $89.7M | Sell |
|
|||||
|
2021
Q3 | $79.7M | Hold |
|
|||||
|
2021
Q2 | $76.6M | Sell |
|
|||||
|
2021
Q1 | $69.8M | Hold |
|
|||||
|
2020
Q4 | $65.8M | Hold |
|
|||||
|
2020
Q3 | $62.2M | Sell |
|
|||||
|
2020
Q2 | $63.6M | Hold |
|
|||||
|
2020
Q1 | $49.3M | Sell |
|
|||||
|
2019
Q4 | $59.9M | Sell |
|
|||||
|
2019
Q3 | $55.9M | Sell |
|
|||||
|
2019
Q2 | $55.9M | Sell |
|
|||||
|
2019
Q1 | $56.2M | Hold |
|
|||||
|
2018
Q4 | $48.4M | Hold |
|
|||||
|
2018
Q3 | $54.5M | Sell |
|
|||||
|
2018
Q2 | $51.9M | Sell |
|
|||||
|
2018
Q1 | $52.3M | Sell |
|
|||||
|
2017
Q4 | $57.6M | Hold |
|
|||||
|
2017
Q3 | $50.1M | Hold |
|
|||||
|
2017
Q2 | $46.4M | Hold |
|
|||||
|
2017
Q1 | $44.3M | Hold |
|
|||||
|
2016
Q4 | $41.8M | Hold |
|
|||||
|
2016
Q3 | $38.8M | Hold |
|
|||||
|
2016
Q2 | $34.4M | Hold |
|
|||||
|
2016
Q1 | $37.2M | Hold |
|
|||||
|
2015
Q4 | $37.3M | Hold |
|
|||||
|
2015
Q3 | $29.8M | Hold |
|
|||||
|
2015
Q2 | $29.7M | Hold |
|
|||||
|
2015
Q1 | $27.4M | Buy |
|
|||||
|
2014
Q4 | $28M | Buy |
|
|||||
|
2014
Q3 | $26.7M | Buy |
|