Dundas Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Hold |
186,468
| – | – | 6.45% | 1 |
|
|
2025
Q1 | $70M | Hold |
186,468
| – | – | 5.15% | 3 |
|
|
2024
Q4 | $78.6M | Buy |
186,468
+6,107
| +3% | +$2.57M | 5.51% | 1 |
|
|
2024
Q3 | $77.6M | Hold |
180,361
| – | – | 5.58% | 1 |
|
|
2024
Q2 | $80.6M | Buy |
180,361
+2,453
| +1% | +$1.1M | 6.25% | 1 |
|
|
2024
Q1 | $74.8M | Hold |
177,908
| – | – | 5.89% | 1 |
|
|
2023
Q4 | $66.9M | Buy |
177,908
+1,031
| +0.6% | +$388K | 5.83% | 1 |
|
|
2023
Q3 | $55.8M | Hold |
176,877
| – | – | 5.49% | 1 |
|
|
2023
Q2 | $60.2M | Hold |
176,877
| – | – | 5.67% | 1 |
|
|
2023
Q1 | $51M | Buy |
176,877
+1,755
| +1% | +$506K | 5.33% | 1 |
|
|
2022
Q4 | $42M | Hold |
175,122
| – | – | 4.56% | 1 |
|
|
2022
Q3 | $40.8M | Hold |
175,122
| – | – | 4.74% | 1 |
|
|
2022
Q2 | $45M | Hold |
175,122
| – | – | 4.87% | 1 |
|
|
2022
Q1 | $54M | Buy |
175,122
+46,189
| +36% | +$14.2M | 4.91% | 1 |
|
|
2021
Q4 | $38.7M | Buy |
128,933
+5,424
| +4% | +$1.63M | 4.81% | 1 |
|
|
2021
Q3 | $34.8M | Hold |
123,509
| – | – | 4.91% | 1 |
|
|
2021
Q2 | $33.5M | Hold |
123,509
| – | – | 4.85% | 2 |
|
|
2021
Q1 | $29.1M | Sell |
123,509
-8,592
| -7% | -$2.03M | 4.62% | 2 |
|
|
2020
Q4 | $34.8M | Hold |
132,101
| – | – | 5.09% | 2 |
|
|
2020
Q3 | $27.8M | Hold |
132,101
| – | – | 5.57% | 2 |
|
|
2020
Q2 | $26.9M | Hold |
132,101
| – | – | 5.88% | 1 |
|
|
2020
Q1 | $20.9M | Sell |
132,101
-27,745
| -17% | -$4.38M | 5.47% | 2 |
|
|
2019
Q4 | $25.2M | Hold |
159,846
| – | – | 5.7% | 3 |
|
|
2019
Q3 | $22.2M | Sell |
159,846
-2,217
| -1% | -$308K | 5.53% | 2 |
|
|
2019
Q2 | $21.7M | Hold |
162,063
| – | – | 5.07% | 3 |
|
|
2019
Q1 | $19M | Hold |
162,063
| – | – | 4.68% | 4 |
|
|
2018
Q4 | $21.3M | Hold |
162,063
| – | – | 4.66% | 5 |
|
|
2018
Q3 | $23.4M | Buy |
162,063
+51,652
| +47% | +$7.45M | 4.72% | 5 |
|
|
2018
Q2 | $10.9M | Sell |
110,411
-31,988
| -22% | -$3.16M | 3.72% | 7 |
|
|
2018
Q1 | $12.2M | Buy |
+142,399
| New | +$12.2M | 3.77% | 6 |
|