Channing Global Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
15,285
-1,815
| -11% | -$903K | 4.91% | 7 |
|
|
2025
Q1 | $6.42M | Buy |
17,100
+6
| +0% | +$2.25K | 4.37% | 8 |
|
|
2024
Q4 | $7.21M | Buy |
17,094
+5,170
| +43% | +$2.18M | 4.8% | 8 |
|
|
2024
Q3 | $5.13M | Sell |
11,924
-45
| -0.4% | -$19.4K | 4.33% | 7 |
|
|
2024
Q2 | $5.35M | Sell |
11,969
-2
| -0% | -$894 | 4.48% | 6 |
|
|
2024
Q1 | $5.04M | Sell |
11,971
-68
| -0.6% | -$28.6K | 4.28% | 6 |
|
|
2023
Q4 | $4.53M | Buy |
12,039
+154
| +1% | +$57.9K | 3.53% | 9 |
|
|
2023
Q3 | $3.75M | Buy |
11,885
+1,768
| +17% | +$558K | 3.66% | 9 |
|
|
2023
Q2 | $3.45M | Sell |
10,117
-127
| -1% | -$43.2K | 3.49% | 9 |
|
|
2023
Q1 | $2.95M | Sell |
10,244
-7
| -0.1% | -$2.02K | 3.25% | 9 |
|
|
2022
Q4 | $2.46M | Sell |
10,251
-354
| -3% | -$84.9K | 2.82% | 15 |
|
|
2022
Q3 | $2.47M | Sell |
10,605
-1,167
| -10% | -$272K | 3.15% | 11 |
|
|
2022
Q2 | $3.02M | Sell |
11,772
-1,738
| -13% | -$446K | 3.25% | 11 |
|
|
2022
Q1 | $4.17M | Sell |
13,510
-194
| -1% | -$59.8K | 4.03% | 9 |
|
|
2021
Q4 | $4.61M | Buy |
+13,704
| New | +$4.61M | 4.37% | 9 |
|