Capital International Investors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.5B | Buy |
79,511,159
+833,095
| +1% | +$414M | 6.81% | 2 |
|
2025
Q1 | $29.5B | Buy |
78,678,064
+1,846,596
| +2% | +$693M | 5.81% | 1 |
|
2024
Q4 | $32.4B | Buy |
76,831,468
+48,860
| +0.1% | +$20.6M | 6.08% | 2 |
|
2024
Q3 | $33B | Sell |
76,782,608
-2,214,536
| -3% | -$953M | 6.34% | 1 |
|
2024
Q2 | $35.3B | Sell |
78,997,144
-4,573,926
| -5% | -$2.04B | 7.27% | 1 |
|
2024
Q1 | $35.2B | Buy |
83,571,070
+842,884
| +1% | +$355M | 7.12% | 1 |
|
2023
Q4 | $31.1B | Buy |
82,728,186
+797,185
| +1% | +$300M | 6.97% | 1 |
|
2023
Q3 | $25.9B | Sell |
81,931,001
-1,807,779
| -2% | -$571M | 6.56% | 1 |
|
2023
Q2 | $28.5B | Sell |
83,738,780
-1,281,861
| -2% | -$436M | 6.88% | 1 |
|
2023
Q1 | $24.5B | Buy |
85,020,641
+1,195,528
| +1% | +$345M | 6.31% | 1 |
|
2022
Q4 | $20.1B | Sell |
83,825,113
-1,162,126
| -1% | -$279M | 5.4% | 1 |
|
2022
Q3 | $19.8B | Sell |
84,987,239
-129,640
| -0.2% | -$30.2M | 5.77% | 1 |
|
2022
Q2 | $21.9B | Sell |
85,116,879
-1,565,518
| -2% | -$402M | 5.95% | 1 |
|
2022
Q1 | $26.7B | Sell |
86,682,397
-4,303,134
| -5% | -$1.33B | 6.09% | 1 |
|
2021
Q4 | $30.6B | Sell |
90,985,531
-915,914
| -1% | -$308M | 6.47% | 1 |
|
2021
Q3 | $25.9B | Sell |
91,901,445
-996,602
| -1% | -$281M | 5.92% | 1 |
|
2021
Q2 | $25.2B | Buy |
92,898,047
+2,669,080
| +3% | +$723M | 5.75% | 1 |
|
2021
Q1 | $21.3B | Sell |
90,228,967
-1,767,021
| -2% | -$417M | 5.38% | 1 |
|
2020
Q4 | $20.5B | Sell |
91,995,988
-2,605,039
| -3% | -$579M | 5.58% | 1 |
|
2020
Q3 | $19.9B | Sell |
94,601,027
-3,608,698
| -4% | -$759M | 6.15% | 1 |
|
2020
Q2 | $20B | Sell |
98,209,725
-5,314,221
| -5% | -$1.08B | 6.55% | 1 |
|
2020
Q1 | $16.3B | Buy |
103,523,946
+3,527,148
| +4% | +$556M | 6.68% | 1 |
|
2019
Q4 | $15.8B | Buy |
99,996,798
+1,055,292
| +1% | +$166M | 5.36% | 1 |
|
2019
Q3 | $13.8B | Buy |
98,941,506
+4,150,585
| +4% | +$577M | 5.25% | 1 |
|
2019
Q2 | $12.7B | Sell |
94,790,921
-1,132,748
| -1% | -$152M | 5.07% | 1 |
|
2019
Q1 | $11.3B | Buy |
95,923,669
+3,199,181
| +3% | +$377M | 4.86% | 1 |
|
2018
Q4 | $9.42B | Buy |
92,724,488
+939,449
| +1% | +$95.4M | 4.69% | 1 |
|
2018
Q3 | $10.5B | Buy |
91,785,039
+63,428,306
| +224% | +$7.25B | 4.81% | 1 |
|
2018
Q2 | $2.8B | Sell |
28,356,733
-668,820
| -2% | -$66M | 3.16% | 1 |
|
2018
Q1 | $2.65B | Sell |
29,025,553
-431,705
| -1% | -$39.4M | 3.06% | 1 |
|
2017
Q4 | $2.52B | Sell |
29,457,258
-2,481,188
| -8% | -$212M | 2.85% | 1 |
|
2017
Q3 | $2.38B | Sell |
31,938,446
-318,472
| -1% | -$23.7M | 2.85% | 1 |
|
2017
Q2 | $2.22B | Sell |
32,256,918
-764,847
| -2% | -$52.7M | 2.97% | 1 |
|
2017
Q1 | $2.17B | Sell |
33,021,765
-344,922
| -1% | -$22.7M | 2.95% | 2 |
|
2016
Q4 | $2.07B | Buy |
33,366,687
+2,185,950
| +7% | +$136M | 2.99% | 2 |
|
2016
Q3 | $1.8B | Sell |
31,180,737
-1,108,281
| -3% | -$63.8M | 2.6% | 2 |
|
2016
Q2 | $1.65B | Sell |
32,289,018
-4,515,733
| -12% | -$231M | 2.42% | 3 |
|
2016
Q1 | $2.03B | Sell |
36,804,751
-8,368,166
| -19% | -$462M | 3.12% | 2 |
|
2015
Q4 | $2.51B | Buy |
45,172,917
+8,463,893
| +23% | +$470M | 3.87% | 1 |
|
2015
Q3 | $1.62B | Buy |
36,709,024
+214,119
| +0.6% | +$9.48M | 2.95% | 2 |
|
2015
Q2 | $1.61B | Buy |
36,494,905
+1,931,538
| +6% | +$85.3M | 2.73% | 2 |
|
2015
Q1 | $1.41B | Buy |
34,563,367
+5,059,833
| +17% | +$206M | 2.56% | 2 |
|
2014
Q4 | $1.37B | Buy |
29,503,534
+6,092,377
| +26% | +$283M | 2.79% | 1 |
|
2014
Q3 | $1.09B | Buy |
23,411,157
+203,100
| +0.9% | +$9.42M | 2.64% | 1 |
|
2014
Q2 | $968M | Buy |
23,208,057
+1,546,950
| +7% | +$64.5M | 2.5% | 2 |
|
2014
Q1 | $888M | Sell |
21,661,107
-1,741,000
| -7% | -$71.4M | 2.39% | 2 |
|
2013
Q4 | $876M | Buy |
23,402,107
+7,472,309
| +47% | +$280M | 2.72% | 1 |
|
2013
Q3 | $531M | Buy |
15,929,798
+148,000
| +0.9% | +$4.93M | 2.27% | 4 |
|
2013
Q2 | $545M | Buy |
+15,781,798
| New | +$545M | 2.48% | 2 |
|