CGT
Capital Guardian Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $138M | Buy |
1,030,672
+60,104
| +6% | +$8.05M | 1.86% | 4 |
|
|
2019
Q1 | $114M | Buy |
970,568
+81,046
| +9% | +$9.55M | 1.52% | 10 |
|
|
2018
Q4 | $90.3M | Sell |
889,522
-21,233
| -2% | -$2.16M | 1.44% | 13 |
|
|
2018
Q3 | $104M | Sell |
910,755
-25,466
| -3% | -$2.91M | 1.41% | 17 |
|
|
2018
Q2 | $92.3M | Sell |
936,221
-74,753
| -7% | -$7.37M | 1.32% | 16 |
|
|
2018
Q1 | $92.3M | Sell |
1,010,974
-40,191
| -4% | -$3.67M | 1.3% | 15 |
|
|
2017
Q4 | $89.9M | Sell |
1,051,165
-1,159
| -0.1% | -$99.1K | 1.27% | 15 |
|
|
2017
Q3 | $78.4M | Sell |
1,052,324
-9,561
| -0.9% | -$712K | 1.36% | 14 |
|
|
2017
Q2 | $73.2M | Sell |
1,061,885
-1,951,883
| -65% | -$135M | 1.34% | 17 |
|
|
2017
Q1 | $198M | Sell |
3,013,768
-175,395
| -5% | -$11.6M | 1.48% | 9 |
|
|
2016
Q4 | $198M | Buy |
3,189,163
+244,315
| +8% | +$15.2M | 1.55% | 8 |
|
|
2016
Q3 | $170M | Sell |
2,944,848
-266,131
| -8% | -$15.3M | 1.28% | 15 |
|
|
2016
Q2 | $164M | Sell |
3,210,979
-740,418
| -19% | -$37.9M | 1.26% | 14 |
|
|
2016
Q1 | $218M | Buy |
3,951,397
+198,437
| +5% | +$11M | 1.68% | 5 |
|
|
2015
Q4 | $208M | Buy |
3,752,960
+80,931
| +2% | +$4.49M | 1.62% | 6 |
|
|
2015
Q3 | $163M | Buy |
3,672,029
+963,950
| +36% | +$42.7M | 1.32% | 15 |
|
|
2015
Q2 | $120M | Buy |
2,708,079
+17,147
| +0.6% | +$757K | 0.86% | 37 |
|
|
2015
Q1 | $109M | Buy |
2,690,932
+391,528
| +17% | +$15.9M | 0.81% | 41 |
|
|
2014
Q4 | $107M | Buy |
2,299,404
+179,470
| +8% | +$8.34M | 0.74% | 52 |
|
|
2014
Q3 | $98.3M | Buy |
2,119,934
+364,184
| +21% | +$16.9M | 0.7% | 57 |
|
|
2014
Q2 | $73.2M | Buy |
1,755,750
+57,649
| +3% | +$2.4M | 0.5% | 71 |
|
|
2014
Q1 | $69.6M | Sell |
1,698,101
-7,447
| -0.4% | -$305K | 0.47% | 71 |
|
|
2013
Q4 | $63.8M | Sell |
1,705,548
-93,057
| -5% | -$3.48M | 0.42% | 75 |
|
|
2013
Q3 | $59.9M | Sell |
1,798,605
-83,329
| -4% | -$2.78M | 0.41% | 76 |
|
|
2013
Q2 | $65M | Buy |
+1,881,934
| New | +$65M | 0.45% | 74 |
|