Construction & Building Unions Superannuation Fund’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
599,327
-23,844
| -4% | -$11.9M | 11.51% | 1 |
|
|
2025
Q1 | $234M | Sell |
623,171
-300
| -0% | -$113K | 9.52% | 1 |
|
|
2024
Q4 | $263M | Buy |
623,471
+34,769
| +6% | +$14.7M | 10.23% | 1 |
|
|
2024
Q3 | $253M | Sell |
588,702
-10,225
| -2% | -$4.4M | 10.12% | 1 |
|
|
2024
Q2 | $268M | Hold |
598,927
| – | – | 11.29% | 1 |
|
|
2024
Q1 | $252M | Sell |
598,927
-15,678
| -3% | -$6.6M | 11.29% | 1 |
|
|
2023
Q4 | $231M | Sell |
614,605
-17,041
| -3% | -$6.41M | 11.74% | 1 |
|
|
2023
Q3 | $199M | Sell |
631,646
-202,235
| -24% | -$63.9M | 11.65% | 1 |
|
|
2023
Q2 | $284M | Sell |
833,881
-33,722
| -4% | -$11.5M | 12.34% | 1 |
|
|
2023
Q1 | $250M | Hold |
867,603
| – | – | 12.62% | 1 |
|
|
2022
Q4 | $208M | Hold |
867,603
| – | – | 11.97% | 1 |
|
|
2022
Q3 | $202M | Buy |
867,603
+62,753
| +8% | +$14.6M | 11.95% | 1 |
|
|
2022
Q2 | $207M | Buy |
804,850
+69,300
| +9% | +$17.8M | 12.08% | 1 |
|
|
2022
Q1 | $227M | Buy |
735,550
+15,928
| +2% | +$4.91M | 11.34% | 1 |
|
|
2021
Q4 | $242M | Hold |
719,622
| – | – | 11.09% | 1 |
|
|
2021
Q3 | $203M | Buy |
719,622
+93,513
| +15% | +$26.4M | 10.29% | 1 |
|
|
2021
Q2 | $170M | Buy |
626,109
+76,786
| +14% | +$20.8M | 9.3% | 1 |
|
|
2021
Q1 | $130M | Buy |
549,323
+42,337
| +8% | +$9.98M | 9.2% | 1 |
|
|
2020
Q4 | $113M | Hold |
506,986
| – | – | 8.17% | 1 |
|
|
2020
Q3 | $107M | Sell |
506,986
-39,173
| -7% | -$8.24M | 8.56% | 2 |
|
|
2020
Q2 | $111M | Sell |
546,159
-29,298
| -5% | -$5.96M | 10.14% | 1 |
|
|
2020
Q1 | $90.8M | Buy |
575,457
+20,972
| +4% | +$3.31M | 10.45% | 1 |
|
|
2019
Q4 | $87.4M | Hold |
554,485
| – | – | 8.97% | 1 |
|
|
2019
Q3 | $77.1M | Buy |
554,485
+23,543
| +4% | +$3.27M | 8.72% | 1 |
|
|
2019
Q2 | $71.1M | Hold |
530,942
| – | – | 8.55% | 1 |
|
|
2019
Q1 | $62.6M | Hold |
530,942
| – | – | 7.87% | 2 |
|
|
2018
Q4 | $53.9M | Hold |
530,942
| – | – | 7.67% | 1 |
|
|
2018
Q3 | $60.7M | Hold |
530,942
| – | – | 7.31% | 1 |
|
|
2018
Q2 | $52.4M | Buy |
530,942
+364,311
| +219% | +$35.9M | 6.47% | 1 |
|
|
2018
Q1 | $15.2M | Buy |
166,631
+7,905
| +5% | +$721K | 6.88% | 1 |
|
|
2017
Q4 | $13.6M | Buy |
+158,726
| New | +$13.6M | 5.95% | 2 |
|