CI
Capital International’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
311,436
+5,722
| +2% | +$2.85M | 5.93% | 2 |
|
|
2025
Q1 | $115M | Sell |
305,714
-1,442
| -0.5% | -$541K | 5% | 2 |
|
|
2024
Q4 | $129M | Buy |
307,156
+4,818
| +2% | +$2.03M | 5.28% | 3 |
|
|
2024
Q3 | $130M | Sell |
302,338
-2,164
| -0.7% | -$931K | 5.61% | 2 |
|
|
2024
Q2 | $136M | Sell |
304,502
-26,228
| -8% | -$11.7M | 6.28% | 1 |
|
|
2024
Q1 | $139M | Sell |
330,730
-99,007
| -23% | -$41.7M | 6.66% | 1 |
|
|
2023
Q4 | $162M | Sell |
429,737
-1,638
| -0.4% | -$616K | 8.29% | 1 |
|
|
2023
Q3 | $136M | Buy |
431,375
+786
| +0.2% | +$248K | 7.83% | 1 |
|
|
2023
Q2 | $147M | Sell |
430,589
-3,501
| -0.8% | -$1.19M | 8.22% | 1 |
|
|
2023
Q1 | $125M | Buy |
434,090
+14,445
| +3% | +$4.16M | 7.5% | 1 |
|
|
2022
Q4 | $101M | Sell |
419,645
-3,254
| -0.8% | -$780K | 6.94% | 1 |
|
|
2022
Q3 | $98.5M | Buy |
422,899
+51,181
| +14% | +$11.9M | 6.87% | 2 |
|
|
2022
Q2 | $95.5M | Sell |
371,718
-3,365
| -0.9% | -$864K | 7.18% | 2 |
|
|
2022
Q1 | $116M | Buy |
375,083
+3,128
| +0.8% | +$964K | 6.59% | 2 |
|
|
2021
Q4 | $125M | Buy |
371,955
+334
| +0.1% | +$112K | 6.35% | 2 |
|
|
2021
Q3 | $105M | Buy |
371,621
+156
| +0% | +$44K | 5.7% | 2 |
|
|
2021
Q2 | $101M | Buy |
371,465
+30,167
| +9% | +$8.17M | 5.54% | 2 |
|
|
2021
Q1 | $80.5M | Sell |
341,298
-14,060
| -4% | -$3.31M | 4.86% | 2 |
|
|
2020
Q4 | $79M | Buy |
355,358
+17,624
| +5% | +$3.92M | 4.61% | 4 |
|
|
2020
Q3 | $71M | Buy |
337,734
+65,739
| +24% | +$13.8M | 4.81% | 4 |
|
|
2020
Q2 | $55.4M | Sell |
271,995
-30,501
| -10% | -$6.21M | 5.18% | 3 |
|
|
2020
Q1 | $47.7M | Sell |
302,496
-19,723
| -6% | -$3.11M | 5.35% | 2 |
|
|
2019
Q4 | $50.8M | Buy |
322,219
+89,448
| +38% | +$14.1M | 5.35% | 1 |
|
|
2019
Q3 | $32.4M | Buy |
232,771
+117,009
| +101% | +$16.3M | 4.9% | 2 |
|
|
2019
Q2 | $15.5M | Sell |
115,762
-1,660
| -1% | -$222K | 3.69% | 4 |
|
|
2019
Q1 | $13.8M | Buy |
117,422
+2,671
| +2% | +$315K | 3.32% | 6 |
|
|
2018
Q4 | $11.7M | Buy |
114,751
+18,327
| +19% | +$1.86M | 3.16% | 6 |
|
|
2018
Q3 | $11M | Sell |
96,424
-76,741
| -44% | -$8.78M | 3.44% | 4 |
|
|
2018
Q2 | $17.1M | Sell |
173,165
-15,103
| -8% | -$1.49M | 2.99% | 3 |
|
|
2018
Q1 | $17.2M | Sell |
188,268
-4,113
| -2% | -$375K | 3.08% | 4 |
|
|
2017
Q4 | $16.5M | Sell |
192,381
-838,819
| -81% | -$71.8M | 3.12% | 4 |
|
|
2017
Q3 | $76.8M | Buy |
1,031,200
+37,368
| +4% | +$2.78M | 5.07% | 1 |
|
|
2017
Q2 | $68.5M | Sell |
993,832
-19,000
| -2% | -$1.31M | 4.54% | 1 |
|
|
2017
Q1 | $66.7M | Sell |
1,012,832
-54,600
| -5% | -$3.6M | 4.34% | 1 |
|
|
2016
Q4 | $66.3M | Buy |
1,067,432
+3,600
| +0.3% | +$224K | 4.64% | 1 |
|
|
2016
Q3 | $61.3M | Buy |
1,063,832
+9,000
| +0.9% | +$518K | 4.33% | 1 |
|
|
2016
Q2 | $54M | Sell |
1,054,832
-256,900
| -20% | -$13.1M | 3.91% | 1 |
|
|
2016
Q1 | $72.4M | Sell |
1,311,732
-28,800
| -2% | -$1.59M | 4.68% | 1 |
|
|
2015
Q4 | $74.4M | Sell |
1,340,532
-6,200
| -0.5% | -$344K | 4.7% | 1 |
|
|
2015
Q3 | $59.6M | Buy |
1,346,732
+10,500
| +0.8% | +$465K | 3.96% | 3 |
|
|
2015
Q2 | $59M | Buy |
1,336,232
+49,200
| +4% | +$2.17M | 3.48% | 2 |
|
|
2015
Q1 | $52.3M | Buy |
1,287,032
+393,232
| +44% | +$16M | 3.19% | 2 |
|
|
2014
Q4 | $41.5M | Buy |
893,800
+165,900
| +23% | +$7.71M | 2.53% | 5 |
|
|
2014
Q3 | $33.7M | Buy |
727,900
+632,400
| +662% | +$29.3M | 2.1% | 8 |
|
|
2014
Q2 | $3.98M | Buy |
95,500
+22,400
| +31% | +$934K | 0.25% | 75 |
|
|
2014
Q1 | $3M | Sell |
73,100
-600
| -0.8% | -$24.6K | 0.19% | 86 |
|
|
2013
Q4 | $2.76M | Buy |
73,700
+17,600
| +31% | +$659K | 0.17% | 88 |
|
|
2013
Q3 | $1.87M | Buy |
56,100
+20,600
| +58% | +$686K | 0.12% | 98 |
|
|
2013
Q2 | $1.23M | Buy |
+35,500
| New | +$1.23M | 0.08% | 106 |
|