CIS
Capital International Sarl’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
618,958
+35,799
| +6% | +$17.8M | 5.91% | 2 |
|
|
2025
Q1 | $219M | Buy |
583,159
+51,166
| +10% | +$19.2M | 4.96% | 2 |
|
|
2024
Q4 | $224M | Buy |
531,993
+43,064
| +9% | +$18.2M | 5.18% | 3 |
|
|
2024
Q3 | $210M | Buy |
488,929
+53,165
| +12% | +$22.9M | 5.41% | 1 |
|
|
2024
Q2 | $195M | Sell |
435,764
-3,827
| -0.9% | -$1.71M | 5.95% | 1 |
|
|
2024
Q1 | $185M | Sell |
439,591
-99,835
| -19% | -$42M | 6.13% | 1 |
|
|
2023
Q4 | $203M | Buy |
539,426
+52,365
| +11% | +$19.7M | 7.6% | 1 |
|
|
2023
Q3 | $154M | Buy |
487,061
+13,925
| +3% | +$4.4M | 7.04% | 1 |
|
|
2023
Q2 | $161M | Buy |
473,136
+23,273
| +5% | +$7.93M | 7.23% | 1 |
|
|
2023
Q1 | $130M | Buy |
449,863
+123,504
| +38% | +$35.6M | 6.55% | 1 |
|
|
2022
Q4 | $78.3M | Buy |
326,359
+41,245
| +14% | +$9.89M | 5.51% | 1 |
|
|
2022
Q3 | $66.4M | Buy |
285,114
+24,088
| +9% | +$5.61M | 5.36% | 2 |
|
|
2022
Q2 | $67M | Sell |
261,026
-36,097
| -12% | -$9.27M | 5.37% | 2 |
|
|
2022
Q1 | $91.6M | Buy |
297,123
+26,763
| +10% | +$8.25M | 4.54% | 2 |
|
|
2021
Q4 | $90.9M | Buy |
270,360
+153,916
| +132% | +$51.8M | 4.34% | 2 |
|
|
2021
Q3 | $32.8M | Sell |
116,444
-5,413
| -4% | -$1.53M | 2.9% | 2 |
|
|
2021
Q2 | $33M | Buy |
121,857
+11,084
| +10% | +$3M | 2.85% | 3 |
|
|
2021
Q1 | $26.1M | Buy |
110,773
+6,287
| +6% | +$1.48M | 2.49% | 4 |
|
|
2020
Q4 | $23.2M | Buy |
104,486
+1,495
| +1% | +$333K | 2.43% | 4 |
|
|
2020
Q3 | $21.7M | Buy |
102,991
+185
| +0.2% | +$38.9K | 2.66% | 4 |
|
|
2020
Q2 | $20.9M | Sell |
102,806
-1,295
| -1% | -$264K | 2.78% | 2 |
|
|
2020
Q1 | $16.4M | Sell |
104,101
-18,753
| -15% | -$2.96M | 2.99% | 1 |
|
|
2019
Q4 | $19.4M | Buy |
122,854
+20,084
| +20% | +$3.17M | 3.01% | 1 |
|
|
2019
Q3 | $14.3M | Sell |
102,770
-35,150
| -25% | -$4.89M | 2.46% | 6 |
|
|
2019
Q2 | $18.5M | Sell |
137,920
-9,100
| -6% | -$1.22M | 2.58% | 5 |
|
|
2019
Q1 | $17.3M | Sell |
147,020
-44,900
| -23% | -$5.3M | 2.17% | 8 |
|
|
2018
Q4 | $19.5M | Sell |
191,920
-15,600
| -8% | -$1.58M | 2.35% | 7 |
|
|
2018
Q3 | $23.7M | Buy |
207,520
+34,450
| +20% | +$3.94M | 2.26% | 8 |
|
|
2018
Q2 | $17.1M | Sell |
173,070
-16,050
| -8% | -$1.58M | 1.73% | 13 |
|
|
2018
Q1 | $17.3M | Sell |
189,120
-8,040
| -4% | -$734K | 1.66% | 16 |
|
|
2017
Q4 | $16.9M | Sell |
197,160
-213,300
| -52% | -$18.2M | 1.58% | 17 |
|
|
2017
Q3 | $30.6M | Buy |
410,460
+11,800
| +3% | +$879K | 2.54% | 7 |
|
|
2017
Q2 | $27.5M | Sell |
398,660
-11,000
| -3% | -$758K | 2.37% | 7 |
|
|
2017
Q1 | $27M | Sell |
409,660
-43,800
| -10% | -$2.88M | 2.33% | 10 |
|
|
2016
Q4 | $28.2M | Buy |
453,460
+1,900
| +0.4% | +$118K | 2.58% | 6 |
|
|
2016
Q3 | $26M | Buy |
451,560
+4,100
| +0.9% | +$236K | 2.2% | 8 |
|
|
2016
Q2 | $22.9M | Sell |
447,460
-152,700
| -25% | -$7.81M | 1.95% | 7 |
|
|
2016
Q1 | $33.1M | Sell |
600,160
-30,000
| -5% | -$1.66M | 2.81% | 5 |
|
|
2015
Q4 | $35M | Sell |
630,160
-3,700
| -0.6% | -$205K | 2.95% | 4 |
|
|
2015
Q3 | $28.1M | Buy |
633,860
+500
| +0.1% | +$22.1K | 2.51% | 7 |
|
|
2015
Q2 | $28M | Sell |
633,360
-63,800
| -9% | -$2.82M | 2.07% | 9 |
|
|
2015
Q1 | $28.3M | Buy |
697,160
+152,400
| +28% | +$6.2M | 2.06% | 11 |
|
|
2014
Q4 | $25.3M | Buy |
544,760
+128,760
| +31% | +$5.98M | 1.56% | 19 |
|
|
2014
Q3 | $19.3M | Buy |
416,000
+405,900
| +4,019% | +$18.8M | 1.14% | 30 |
|
|
2014
Q2 | $421K | Buy |
10,100
+2,600
| +35% | +$108K | 0.02% | 125 |
|
|
2014
Q1 | $307K | Hold |
7,500
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $281K | Buy |
7,500
+1,000
| +15% | +$37.5K | 0.02% | 125 |
|
|
2013
Q3 | $217K | Buy |
+6,500
| New | +$217K | 0.01% | 127 |
|