Copeland Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
54,889
-176
| -0.3% | -$87.5K | 0.56% | 77 |
|
|
2025
Q1 | $20.7M | Sell |
55,065
-1,206
| -2% | -$453K | 0.41% | 89 |
|
|
2024
Q4 | $23.7M | Sell |
56,271
-8,858
| -14% | -$3.73M | 0.44% | 87 |
|
|
2024
Q3 | $28M | Sell |
65,129
-2,600
| -4% | -$1.12M | 0.49% | 82 |
|
|
2024
Q2 | $30.3M | Buy |
67,729
+2,385
| +4% | +$1.07M | 0.57% | 75 |
|
|
2024
Q1 | $27.5M | Buy |
65,344
+4,871
| +8% | +$2.05M | 0.5% | 76 |
|
|
2023
Q4 | $22.7M | Buy |
60,473
+4,196
| +7% | +$1.58M | 0.46% | 80 |
|
|
2023
Q3 | $17.8M | Sell |
56,277
-1,454
| -3% | -$459K | 0.38% | 85 |
|
|
2023
Q2 | $19.7M | Buy |
57,731
+23,228
| +67% | +$7.91M | 0.41% | 82 |
|
|
2023
Q1 | $9.95M | Buy |
34,503
+164
| +0.5% | +$47.3K | 0.23% | 85 |
|
|
2022
Q4 | $8.24M | Sell |
34,339
-2,883
| -8% | -$691K | 0.22% | 97 |
|
|
2022
Q3 | $8.67M | Sell |
37,222
-1,327
| -3% | -$309K | 0.29% | 93 |
|
|
2022
Q2 | $9.9M | Sell |
38,549
-1,703
| -4% | -$437K | 0.31% | 88 |
|
|
2022
Q1 | $12.4M | Buy |
40,252
+9,208
| +30% | +$2.84M | 0.34% | 87 |
|
|
2021
Q4 | $10.4M | Sell |
31,044
-740
| -2% | -$249K | 0.27% | 103 |
|
|
2021
Q3 | $8.96M | Buy |
31,784
+17,607
| +124% | +$4.96M | 0.26% | 105 |
|
|
2021
Q2 | $3.84M | Sell |
14,177
-215
| -1% | -$58.3K | 0.12% | 117 |
|
|
2021
Q1 | $3.39M | Sell |
14,392
-582
| -4% | -$137K | 0.11% | 114 |
|
|
2020
Q4 | $3.33M | Sell |
14,974
-699
| -4% | -$155K | 0.13% | 110 |
|
|
2020
Q3 | $3.3M | Buy |
15,673
+2,693
| +21% | +$566K | 0.15% | 104 |
|
|
2020
Q2 | $2.64M | Sell |
12,980
-1,813
| -12% | -$369K | 0.14% | 103 |
|
|
2020
Q1 | $2.33M | Sell |
14,793
-17,041
| -54% | -$2.69M | 0.14% | 104 |
|
|
2019
Q4 | $5.02M | Sell |
31,834
-176
| -0.5% | -$27.8K | 0.22% | 93 |
|
|
2019
Q3 | $4.45M | Buy |
32,010
+21,752
| +212% | +$3.02M | 0.23% | 92 |
|
|
2019
Q2 | $1.37M | Sell |
10,258
-944
| -8% | -$126K | 0.08% | 114 |
|
|
2019
Q1 | $1.32M | Sell |
11,202
-29,968
| -73% | -$3.53M | 0.08% | 115 |
|
|
2018
Q4 | $4.18M | Buy |
41,170
+6,013
| +17% | +$611K | 0.3% | 103 |
|
|
2018
Q3 | $4.02M | Sell |
35,157
-459
| -1% | -$52.5K | 0.24% | 114 |
|
|
2018
Q2 | $3.51M | Sell |
35,616
-1,396
| -4% | -$138K | 0.21% | 115 |
|
|
2018
Q1 | $3.38M | Buy |
37,012
+27,547
| +291% | +$2.51M | 0.22% | 110 |
|
|
2017
Q4 | $809K | Buy |
9,465
+6,594
| +230% | +$564K | 0.05% | 127 |
|
|
2017
Q3 | $214K | Sell |
2,871
-340
| -11% | -$25.3K | 0.01% | 136 |
|
|
2017
Q2 | $221K | Sell |
3,211
-190
| -6% | -$13.1K | 0.01% | 128 |
|
|
2017
Q1 | $219K | Sell |
3,401
-400
| -11% | -$25.8K | 0.02% | 130 |
|
|
2016
Q4 | $236K | Sell |
3,801
-250
| -6% | -$15.5K | 0.02% | 139 |
|
|
2016
Q3 | $233K | Hold |
4,051
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $207K | Sell |
4,051
-355
| -8% | -$18.1K | 0.01% | 161 |
|
|
2016
Q1 | $244K | Sell |
4,406
-1,345
| -23% | -$74.5K | 0.02% | 153 |
|
|
2015
Q4 | $319K | Hold |
5,751
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $254K | Buy |
+5,751
| New | +$254K | 0.02% | 154 |
|
|
2013
Q4 | – | Sell |
-12,260
| Closed | -$408K | – | 184 |
|
|
2013
Q3 | $408K | Sell |
12,260
-317,510
| -96% | -$10.6M | 0.06% | 81 |
|
|
2013
Q2 | $11.4M | Buy |
+329,770
| New | +$11.4M | 2.05% | 19 |
|