EFG Asset Management (Americas)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
57,717
+160
| +0.3% | +$79.6K | 5.29% | 1 |
|
|
2025
Q1 | $21.7M | Sell |
57,557
-324
| -0.6% | -$122K | 4.38% | 1 |
|
|
2024
Q4 | $24.4M | Sell |
57,881
-1,786
| -3% | -$753K | 4.74% | 1 |
|
|
2024
Q3 | $25.7M | Sell |
59,667
-3,048
| -5% | -$1.31M | 5.02% | 1 |
|
|
2024
Q2 | $28M | Buy |
62,715
+18,670
| +42% | +$8.34M | 5.49% | 1 |
|
|
2024
Q1 | $18.5M | Sell |
44,045
-18,660
| -30% | -$7.85M | 5.64% | 1 |
|
|
2023
Q4 | $23.6M | Sell |
62,705
-7,331
| -10% | -$2.76M | 5.09% | 1 |
|
|
2023
Q3 | $22.1M | Buy |
70,036
+87
| +0.1% | +$27.5K | 5.31% | 1 |
|
|
2023
Q2 | $23.8M | Sell |
69,949
-3,319
| -5% | -$1.13M | 5.51% | 1 |
|
|
2023
Q1 | $21.1M | Sell |
73,268
-1,641
| -2% | -$473K | 5.05% | 1 |
|
|
2022
Q4 | $18M | Buy |
74,909
+12,739
| +20% | +$3.06M | 4.44% | 1 |
|
|
2022
Q3 | $14.5M | Sell |
62,170
-2,221
| -3% | -$519K | 3.67% | 2 |
|
|
2022
Q2 | $16.6M | Sell |
64,391
-11
| -0% | -$2.83K | 3.91% | 2 |
|
|
2022
Q1 | $19.9M | Buy |
64,402
+735
| +1% | +$227K | 3.69% | 3 |
|
|
2021
Q4 | $21.5M | Buy |
63,667
+12,430
| +24% | +$4.19M | 3.61% | 3 |
|
|
2021
Q3 | $14.5M | Buy |
51,237
+3,004
| +6% | +$849K | 2.58% | 8 |
|
|
2021
Q2 | $13.1M | Buy |
48,233
+1,092
| +2% | +$296K | 2.43% | 6 |
|
|
2021
Q1 | $11.1M | Buy |
47,141
+909
| +2% | +$215K | 2.28% | 7 |
|
|
2020
Q4 | $10.3M | Buy |
46,232
+1,184
| +3% | +$264K | 2.11% | 9 |
|
|
2020
Q3 | $9.5M | Sell |
45,048
-5,507
| -11% | -$1.16M | 2.14% | 9 |
|
|
2020
Q2 | $10.3M | Sell |
50,555
-15,715
| -24% | -$3.21M | 2.68% | 4 |
|
|
2020
Q1 | $10.5M | Buy |
66,270
+955
| +1% | +$151K | 3.36% | 2 |
|
|
2019
Q4 | $10.4M | Buy |
65,315
+5,812
| +10% | +$928K | 2.75% | 3 |
|
|
2019
Q3 | $8.4M | Buy |
59,503
+376
| +0.6% | +$53.1K | 2.53% | 6 |
|
|
2019
Q2 | $8.04M | Sell |
59,127
-11,955
| -17% | -$1.62M | 2.29% | 8 |
|
|
2019
Q1 | $8.49M | Sell |
71,082
-1,738
| -2% | -$208K | 2.58% | 7 |
|
|
2018
Q4 | $7.5M | Sell |
72,820
-159
| -0.2% | -$16.4K | 2.7% | 6 |
|
|
2018
Q3 | $8.44M | Sell |
72,979
-404
| -0.6% | -$46.7K | 2.42% | 8 |
|
|
2018
Q2 | $7.33M | Buy |
73,383
+10,907
| +17% | +$1.09M | 2.21% | 10 |
|
|
2018
Q1 | $5.78M | Sell |
62,476
-7,475
| -11% | -$691K | 2.4% | 8 |
|
|
2017
Q4 | $6.04M | Sell |
69,951
-6,834
| -9% | -$590K | 2.18% | 8 |
|
|
2017
Q3 | $5.77M | Sell |
76,785
-3,645
| -5% | -$274K | 2.19% | 8 |
|
|
2017
Q2 | $5.64M | Buy |
80,430
+297
| +0.4% | +$20.8K | 2.13% | 6 |
|
|
2017
Q1 | $5.39M | Sell |
80,133
-14,161
| -15% | -$953K | 2.08% | 7 |
|
|
2016
Q4 | $5.97M | Sell |
94,294
-59
| -0.1% | -$3.74K | 2.6% | 6 |
|
|
2016
Q3 | $5.53M | Sell |
94,353
-3,248
| -3% | -$190K | 2.34% | 6 |
|
|
2016
Q2 | $5.07M | Buy |
97,601
+10,345
| +12% | +$537K | 2.39% | 7 |
|
|
2016
Q1 | $4.89M | Buy |
87,256
+8,562
| +11% | +$480K | 2.45% | 7 |
|
|
2015
Q4 | $4.12M | Buy |
78,694
+18,108
| +30% | +$948K | 2.56% | 7 |
|
|
2015
Q3 | $2.73M | Buy |
60,586
+27,395
| +83% | +$1.23M | 1.7% | 11 |
|
|
2015
Q2 | $1.57M | Buy |
33,191
+15,708
| +90% | +$741K | 0.96% | 17 |
|
|
2015
Q1 | $711K | Buy |
17,483
+1,831
| +12% | +$74.5K | 0.55% | 23 |
|
|
2014
Q4 | $733K | Buy |
15,652
+9,713
| +164% | +$455K | 0.45% | 25 |
|
|
2014
Q3 | $278K | Buy |
5,939
+1,514
| +34% | +$70.9K | 0.27% | 17 |
|
|
2014
Q2 | $185K | Buy |
4,425
+1,805
| +69% | +$75.5K | 0.17% | 33 |
|
|
2014
Q1 | $107K | Buy |
2,620
+1,671
| +176% | +$68.2K | 0.09% | 35 |
|
|
2013
Q4 | $35.5K | Buy |
+949
| New | +$35.5K | 0.03% | 91 |
|