Egerton Capital (UK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917M | Buy |
1,844,066
+515,533
| +39% | +$256M | 9.41% | 1 |
|
|
2025
Q1 | $499M | Sell |
1,328,533
-429,476
| -24% | -$161M | 5.75% | 4 |
|
|
2024
Q4 | $741M | Buy |
1,758,009
+37,958
| +2% | +$16M | 8.57% | 1 |
|
|
2024
Q3 | $740M | Buy |
1,720,051
+230,587
| +15% | +$99.2M | 7.47% | 1 |
|
|
2024
Q2 | $666M | Buy |
1,489,464
+102,398
| +7% | +$45.8M | 6.72% | 5 |
|
|
2024
Q1 | $584M | Sell |
1,387,066
-333,900
| -19% | -$140M | 5.64% | 8 |
|
|
2023
Q4 | $647M | Buy |
1,720,966
+420,057
| +32% | +$158M | 7.01% | 5 |
|
|
2023
Q3 | $411M | Sell |
1,300,909
-303,792
| -19% | -$95.9M | 4.77% | 11 |
|
|
2023
Q2 | $546M | Buy |
1,604,701
+277,223
| +21% | +$94.4M | 5.63% | 4 |
|
|
2023
Q1 | $383M | Sell |
1,327,478
-1,099,578
| -45% | -$317M | 4.13% | 8 |
|
|
2022
Q4 | $582M | Sell |
2,427,056
-2,403,815
| -50% | -$576M | 5.01% | 8 |
|
|
2022
Q3 | $1.13B | Sell |
4,830,871
-559,049
| -10% | -$130M | 8.74% | 3 |
|
|
2022
Q2 | $1.38B | Buy |
5,389,920
+573,278
| +12% | +$147M | 9.34% | 2 |
|
|
2022
Q1 | $1.49B | Buy |
4,816,642
+427,351
| +10% | +$132M | 7.82% | 3 |
|
|
2021
Q4 | $1.48B | Buy |
4,389,291
+360,976
| +9% | +$121M | 6.88% | 3 |
|
|
2021
Q3 | $1.14B | Sell |
4,028,315
-999,182
| -20% | -$282M | 5.4% | 4 |
|
|
2021
Q2 | $1.36B | Sell |
5,027,497
-949,844
| -16% | -$257M | 6.77% | 3 |
|
|
2021
Q1 | $1.41B | Buy |
5,977,341
+1,016,737
| +20% | +$240M | 7.42% | 2 |
|
|
2020
Q4 | $1.1B | Buy |
4,960,604
+876,370
| +21% | +$195M | 6.25% | 4 |
|
|
2020
Q3 | $859M | Sell |
4,084,234
-8,153
| -0.2% | -$1.71M | 5.31% | 4 |
|
|
2020
Q2 | $833M | Buy |
4,092,387
+57,306
| +1% | +$11.7M | 6.19% | 5 |
|
|
2020
Q1 | $636M | Sell |
4,035,081
-1,304,050
| -24% | -$206M | 6.58% | 4 |
|
|
2019
Q4 | $842M | Sell |
5,339,131
-290,810
| -5% | -$45.9M | 6.03% | 4 |
|
|
2019
Q3 | $783M | Sell |
5,629,941
-701,884
| -11% | -$97.6M | 5.61% | 5 |
|
|
2019
Q2 | $848M | Sell |
6,331,825
-3,496,409
| -36% | -$468M | 6.21% | 5 |
|
|
2019
Q1 | $1.16B | Buy |
9,828,234
+998,835
| +11% | +$118M | 8.19% | 2 |
|
|
2018
Q4 | $897M | Buy |
8,829,399
+1,074,069
| +14% | +$109M | 7.46% | 3 |
|
|
2018
Q3 | $887M | Buy |
7,755,330
+311,116
| +4% | +$35.6M | 6.58% | 4 |
|
|
2018
Q2 | $734M | Buy |
7,444,214
+365,082
| +5% | +$36M | 5.61% | 2 |
|
|
2018
Q1 | $646M | Buy |
7,079,132
+1,376,422
| +24% | +$126M | 5.26% | 3 |
|
|
2017
Q4 | $488M | Buy |
5,702,710
+571,877
| +11% | +$48.9M | 4.27% | 10 |
|
|
2017
Q3 | $382M | Buy |
5,130,833
+1,162,667
| +29% | +$86.6M | 3.42% | 13 |
|
|
2017
Q2 | $274M | Sell |
3,968,166
-29,726
| -0.7% | -$2.05M | 2.74% | 15 |
|
|
2017
Q1 | $263M | Buy |
3,997,892
+383,507
| +11% | +$25.3M | 2.85% | 18 |
|
|
2016
Q4 | $225M | Sell |
3,614,385
-72,293
| -2% | -$4.49M | 2.73% | 16 |
|
|
2016
Q3 | $212M | Sell |
3,686,678
-765,834
| -17% | -$44.1M | 2.41% | 16 |
|
|
2016
Q2 | $228M | Sell |
4,452,512
-8,361,949
| -65% | -$428M | 2.56% | 18 |
|
|
2016
Q1 | $708M | Buy |
12,814,461
+1,108,371
| +9% | +$61.2M | 6.74% | 4 |
|
|
2015
Q4 | $649M | Buy |
11,706,090
+6,117,392
| +109% | +$339M | 6.74% | 3 |
|
|
2015
Q3 | $247M | Buy |
+5,588,698
| New | +$247M | 2.79% | 18 |
|