CGPCS
Capital Group Private Client Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Buy |
1,004,438
+9,805
| +1% | +$4.88M | 4.33% | 4 |
|
|
2025
Q1 | $373M | Buy |
994,633
+25,157
| +3% | +$9.44M | 3.64% | 3 |
|
|
2024
Q4 | $409M | Sell |
969,476
-13,715
| -1% | -$5.78M | 3.76% | 4 |
|
|
2024
Q3 | $423M | Sell |
983,191
-26,561
| -3% | -$11.4M | 4.03% | 4 |
|
|
2024
Q2 | $451M | Sell |
1,009,752
-42,613
| -4% | -$19M | 4.52% | 3 |
|
|
2024
Q1 | $443M | Sell |
1,052,365
-138,429
| -12% | -$58.2M | 4.52% | 2 |
|
|
2023
Q4 | $448M | Sell |
1,190,794
-21,099
| -2% | -$7.93M | 4.63% | 1 |
|
|
2023
Q3 | $383M | Sell |
1,211,893
-11,574
| -0.9% | -$3.65M | 4.66% | 1 |
|
|
2023
Q2 | $417M | Sell |
1,223,467
-31,886
| -3% | -$10.9M | 4.91% | 1 |
|
|
2023
Q1 | $362M | Buy |
1,255,353
+65,134
| +5% | +$18.8M | 4.48% | 1 |
|
|
2022
Q4 | $285M | Sell |
1,190,219
-7,298
| -0.6% | -$1.75M | 3.6% | 1 |
|
|
2022
Q3 | $279M | Sell |
1,197,517
-13,866
| -1% | -$3.23M | 3.91% | 1 |
|
|
2022
Q2 | $311M | Sell |
1,211,383
-13,985
| -1% | -$3.59M | 4.02% | 1 |
|
|
2022
Q1 | $378M | Buy |
1,225,368
+16,511
| +1% | +$5.09M | 4.13% | 1 |
|
|
2021
Q4 | $407M | Sell |
1,208,857
-20,769
| -2% | -$6.99M | 4.34% | 1 |
|
|
2021
Q3 | $347M | Buy |
+1,229,626
| New | +$347M | 4.02% | 1 |
|