Flossbach Von Storch’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7B | Buy |
3,418,400
+11,673
| +0.3% | +$5.81M | 6.95% | 1 |
|
|
2025
Q1 | $1.28B | Sell |
3,406,727
-76,633
| -2% | -$28.8M | 5.54% | 2 |
|
|
2024
Q4 | $1.47B | Buy |
3,483,360
+127,575
| +4% | +$53.8M | 5.84% | 2 |
|
|
2024
Q3 | $1.44B | Buy |
3,355,785
+18,194
| +0.5% | +$7.83M | 5.66% | 2 |
|
|
2024
Q2 | $1.49B | Sell |
3,337,591
-40,284
| -1% | -$18M | 6.25% | 2 |
|
|
2024
Q1 | $1.42B | Sell |
3,377,875
-208,566
| -6% | -$87.7M | 6.18% | 3 |
|
|
2023
Q4 | $1.35B | Sell |
3,586,441
-1,659,209
| -32% | -$624M | 6.15% | 3 |
|
|
2023
Q3 | $1.66B | Sell |
5,245,650
-82,433
| -2% | -$26M | 7.3% | 2 |
|
|
2023
Q2 | $1.81B | Sell |
5,328,083
-1,019,319
| -16% | -$347M | 7.32% | 2 |
|
|
2023
Q1 | $1.83B | Buy |
6,347,402
+973,180
| +18% | +$281M | 7.7% | 1 |
|
|
2022
Q4 | $1.29B | Buy |
5,374,222
+98,356
| +2% | +$23.6M | 4.92% | 2 |
|
|
2022
Q3 | $1.23B | Buy |
5,275,866
+35,237
| +0.7% | +$8.21M | 4.52% | 3 |
|
|
2022
Q2 | $1.35B | Sell |
5,240,629
-64,400
| -1% | -$16.5M | 4.52% | 3 |
|
|
2022
Q1 | $1.64B | Sell |
5,305,029
-33,755
| -0.6% | -$10.4M | 4.57% | 3 |
|
|
2021
Q4 | $1.8B | Sell |
5,338,784
-261,439
| -5% | -$87.9M | 4.84% | 3 |
|
|
2021
Q3 | $1.58B | Sell |
5,600,223
-88,605
| -2% | -$25M | 4.6% | 4 |
|
|
2021
Q2 | $1.54B | Buy |
5,688,828
+25,992
| +0.5% | +$7.04M | 4.61% | 5 |
|
|
2021
Q1 | $1.34B | Buy |
5,662,836
+534,261
| +10% | +$126M | 4.7% | 6 |
|
|
2020
Q4 | $1.14B | Buy |
5,128,575
+1,278,746
| +33% | +$284M | 4.67% | 7 |
|
|
2020
Q3 | $810M | Buy |
3,849,829
+44,951
| +1% | +$9.45M | 3.95% | 8 |
|
|
2020
Q2 | $774M | Buy |
3,804,878
+1,874,266
| +97% | +$381M | 4.04% | 10 |
|
|
2020
Q1 | $304M | Buy |
1,930,612
+40,597
| +2% | +$6.4M | 2.05% | 15 |
|
|
2019
Q4 | $298M | Buy |
1,890,015
+104,137
| +6% | +$16.4M | 2.02% | 13 |
|
|
2019
Q3 | $248M | Buy |
1,785,878
+145,850
| +9% | +$20.3M | 1.98% | 14 |
|
|
2019
Q2 | $220M | Buy |
1,640,028
+47,330
| +3% | +$6.34M | 1.88% | 14 |
|
|
2019
Q1 | $188M | Buy |
1,592,698
+622,578
| +64% | +$73.4M | 1.73% | 15 |
|
|
2018
Q4 | $98.5M | Sell |
970,120
-98,940
| -9% | -$10M | 0.94% | 20 |
|
|
2018
Q3 | $122M | Sell |
1,069,060
-495,635
| -32% | -$56.7M | 1.12% | 21 |
|
|
2018
Q2 | $154M | Sell |
1,564,695
-96,510
| -6% | -$9.52M | 1.51% | 18 |
|
|
2018
Q1 | $152M | Sell |
1,661,205
-757,397
| -31% | -$69.1M | 1.55% | 20 |
|
|
2017
Q4 | $207M | Sell |
2,418,602
-51,981
| -2% | -$4.45M | 1.98% | 19 |
|
|
2017
Q3 | $184M | Sell |
2,470,583
-44,200
| -2% | -$3.29M | 1.92% | 17 |
|
|
2017
Q2 | $173M | Sell |
2,514,783
-355,080
| -12% | -$24.5M | 1.97% | 17 |
|
|
2017
Q1 | $189M | Sell |
2,869,863
-1,578,340
| -35% | -$104M | 2.9% | 11 |
|
|
2016
Q4 | $276M | Sell |
4,448,203
-2,757,129
| -38% | -$171M | 4.48% | 8 |
|
|
2016
Q3 | $415M | Buy |
7,205,332
+134,990
| +2% | +$7.78M | 6.92% | 4 |
|
|
2016
Q2 | $362M | Buy |
7,070,342
+1,576,617
| +29% | +$80.7M | 6.22% | 5 |
|
|
2016
Q1 | $303M | Buy |
5,493,725
+94,960
| +2% | +$5.24M | 4.83% | 6 |
|
|
2015
Q4 | $300M | Sell |
5,398,765
-3,300,674
| -38% | -$183M | 5.11% | 7 |
|
|
2015
Q3 | $385M | Buy |
8,699,439
+197,290
| +2% | +$8.73M | 6.7% | 2 |
|
|
2015
Q2 | $375M | Sell |
8,502,149
-209,116
| -2% | -$9.23M | 7.26% | 2 |
|
|
2015
Q1 | $354M | Buy |
8,711,265
+3,393,091
| +64% | +$138M | 8% | 1 |
|
|
2014
Q4 | $247M | Buy |
5,318,174
+140,349
| +3% | +$6.52M | 5.8% | 4 |
|
|
2014
Q3 | $240M | Sell |
5,177,825
-700,720
| -12% | -$32.5M | 5.21% | 3 |
|
|
2014
Q2 | $245M | Sell |
5,878,545
-148,850
| -2% | -$6.21M | 5.87% | 3 |
|
|
2014
Q1 | $247M | Buy |
6,027,395
+189,940
| +3% | +$7.79M | 6.58% | 3 |
|
|
2013
Q4 | $218M | Sell |
5,837,455
-1,458,680
| -20% | -$54.6M | 6.21% | 4 |
|
|
2013
Q3 | $243M | Buy |
7,296,135
+1,301,475
| +22% | +$43.3M | 7.45% | 1 |
|
|
2013
Q2 | $207M | Buy |
+5,994,660
| New | +$207M | 6.26% | 2 |
|