CII
Capital International Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555M | Buy |
1,115,515
+202,231
| +22% | +$101M | 5.39% | 2 |
|
|
2025
Q1 | $343M | Buy |
913,284
+39,446
| +5% | +$14.8M | 4.16% | 2 |
|
|
2024
Q4 | $368M | Buy |
873,838
+96,773
| +12% | +$40.8M | 4.34% | 2 |
|
|
2024
Q3 | $334M | Sell |
777,065
-18,142
| -2% | -$7.81M | 4.22% | 2 |
|
|
2024
Q2 | $355M | Sell |
795,207
-18,391
| -2% | -$8.22M | 4.73% | 2 |
|
|
2024
Q1 | $342M | Sell |
813,598
-37,186
| -4% | -$15.6M | 4.62% | 1 |
|
|
2023
Q4 | $320M | Buy |
850,784
+126,975
| +18% | +$47.7M | 4.99% | 1 |
|
|
2023
Q3 | $229M | Buy |
723,809
+16,567
| +2% | +$5.23M | 4.38% | 1 |
|
|
2023
Q2 | $241M | Buy |
707,242
+82,878
| +13% | +$28.2M | 4.37% | 1 |
|
|
2023
Q1 | $180M | Buy |
624,364
+21,733
| +4% | +$6.27M | 3.62% | 2 |
|
|
2022
Q4 | $145M | Buy |
602,631
+15,507
| +3% | +$3.72M | 3.12% | 3 |
|
|
2022
Q3 | $137M | Sell |
587,124
-401,079
| -41% | -$93.4M | 3.05% | 2 |
|
|
2022
Q2 | $254M | Sell |
988,203
-10,155
| -1% | -$2.61M | 3.52% | 1 |
|
|
2022
Q1 | $308M | Sell |
998,358
-127,885
| -11% | -$39.4M | 3.45% | 1 |
|
|
2021
Q4 | $379M | Buy |
1,126,243
+15,729
| +1% | +$5.29M | 3.52% | 1 |
|
|
2021
Q3 | $313M | Sell |
1,110,514
-116,689
| -10% | -$32.9M | 3.02% | 2 |
|
|
2021
Q2 | $332M | Sell |
1,227,203
-14,367
| -1% | -$3.89M | 2.97% | 1 |
|
|
2021
Q1 | $293M | Sell |
1,241,570
-94,025
| -7% | -$22.2M | 2.72% | 2 |
|
|
2020
Q4 | $297M | Buy |
1,335,595
+34,380
| +3% | +$7.65M | 2.75% | 1 |
|
|
2020
Q3 | $274M | Buy |
1,301,215
+30,051
| +2% | +$6.32M | 3.01% | 2 |
|
|
2020
Q2 | $259M | Buy |
1,271,164
+158,510
| +14% | +$32.3M | 3.15% | 1 |
|
|
2020
Q1 | $175M | Buy |
1,112,654
+60,601
| +6% | +$9.56M | 2.95% | 1 |
|
|
2019
Q4 | $166M | Buy |
1,052,053
+1,182
| +0.1% | +$186K | 2.31% | 1 |
|
|
2019
Q3 | $146M | Buy |
1,050,871
+733,692
| +231% | +$102M | 2.2% | 1 |
|
|
2019
Q2 | $42.5M | Buy |
317,179
+209,434
| +194% | +$28.1M | 2.97% | 6 |
|
|
2019
Q1 | $12.7M | Sell |
107,745
-1,846
| -2% | -$218K | 1.51% | 13 |
|
|
2018
Q4 | $11.1M | Sell |
109,591
-1,943
| -2% | -$197K | 1.52% | 14 |
|
|
2018
Q3 | $12.8M | Buy |
111,534
+37,004
| +50% | +$4.23M | 1.67% | 13 |
|
|
2018
Q2 | $7.35M | Sell |
74,530
-5,700
| -7% | -$562K | 1.12% | 15 |
|
|
2018
Q1 | $7.32M | Sell |
80,230
-1,960
| -2% | -$179K | 1.06% | 16 |
|
|
2017
Q4 | $7.03M | Sell |
82,190
-62,800
| -43% | -$5.37M | 1.05% | 17 |
|
|
2017
Q3 | $10.8M | Sell |
144,990
-16,600
| -10% | -$1.24M | 1.58% | 12 |
|
|
2017
Q2 | $11.1M | Sell |
161,590
-61,400
| -28% | -$4.23M | 1.59% | 12 |
|
|
2017
Q1 | $14.7M | Sell |
222,990
-23,200
| -9% | -$1.53M | 1.79% | 13 |
|
|
2016
Q4 | $15.3M | Buy |
246,190
+48,190
| +24% | +$2.99M | 1.9% | 13 |
|
|
2016
Q3 | $11.4M | Sell |
198,000
-2,800
| -1% | -$161K | 1.36% | 13 |
|
|
2016
Q2 | $10.3M | Sell |
200,800
-93,800
| -32% | -$4.8M | 1.24% | 16 |
|
|
2016
Q1 | $16.3M | Sell |
294,600
-207,000
| -41% | -$11.4M | 1.79% | 14 |
|
|
2015
Q4 | $27.8M | Hold |
501,600
| – | – | 2.47% | 7 |
|
|
2015
Q3 | $22.2M | Sell |
501,600
-17,800
| -3% | -$788K | 2.01% | 13 |
|
|
2015
Q2 | $22.9M | Buy |
519,400
+11,700
| +2% | +$517K | 1.64% | 17 |
|
|
2015
Q1 | $20.6M | Buy |
507,700
+136,600
| +37% | +$5.55M | 1.55% | 18 |
|
|
2014
Q4 | $17.2M | Buy |
371,100
+89,800
| +32% | +$4.17M | 1.18% | 22 |
|
|
2014
Q3 | $13M | Buy |
+281,300
| New | +$13M | 0.81% | 39 |
|