Covea Finance’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
388,937
+59,689
| +18% | +$29.7M | 7.18% | 1 |
|
|
2025
Q1 | $124M | Sell |
329,248
-4,514
| -1% | -$1.69M | 5.67% | 2 |
|
|
2024
Q4 | $141M | Sell |
333,762
-24,800
| -7% | -$10.5M | 6.34% | 1 |
|
|
2024
Q3 | $154M | Sell |
358,562
-17,053
| -5% | -$7.34M | 6.77% | 1 |
|
|
2024
Q2 | $168M | Sell |
375,615
-75
| -0% | -$33.5K | 7.69% | 1 |
|
|
2024
Q1 | $158M | Sell |
375,690
-16,172
| -4% | -$6.8M | 7.47% | 1 |
|
|
2023
Q4 | $147M | Hold |
391,862
| – | – | 7.18% | 1 |
|
|
2023
Q3 | $124M | Buy |
391,862
+16,430
| +4% | +$5.19M | 6.96% | 1 |
|
|
2023
Q2 | $128M | Sell |
375,432
-5,884
| -2% | -$2M | 6.98% | 1 |
|
|
2023
Q1 | $110M | Buy |
381,316
+970
| +0.3% | +$280K | 6.26% | 1 |
|
|
2022
Q4 | $91.2M | Sell |
380,346
-18,400
| -5% | -$4.41M | 4.54% | 1 |
|
|
2022
Q3 | $92.9M | Buy |
+398,746
| New | +$92.9M | 4.88% | 1 |
|