FFM
Fullerton Fund Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
369,890
+207,163
| +127% | +$103M | 7.44% | 2 |
|
|
2025
Q1 | $61.1M | Sell |
162,727
-301,899
| -65% | -$113M | 3.92% | 8 |
|
|
2024
Q4 | $196M | Buy |
464,626
+236,784
| +104% | +$99.8M | 6.84% | 4 |
|
|
2024
Q3 | $98M | Sell |
227,842
-473,464
| -68% | -$204M | 4.12% | 7 |
|
|
2024
Q2 | $313M | Sell |
701,306
-16,353
| -2% | -$7.31M | 14.07% | 1 |
|
|
2024
Q1 | $302M | Buy |
717,659
+85,226
| +13% | +$35.9M | 14.31% | 1 |
|
|
2023
Q4 | $238M | Buy |
632,433
+124,218
| +24% | +$46.7M | 13.85% | 1 |
|
|
2023
Q3 | $160M | Buy |
508,215
+185,080
| +57% | +$58.4M | 11.24% | 1 |
|
|
2023
Q2 | $110M | Buy |
323,135
+14,929
| +5% | +$5.08M | 7.69% | 1 |
|
|
2023
Q1 | $88.9M | Buy |
308,206
+48,255
| +19% | +$13.9M | 6.76% | 2 |
|
|
2022
Q4 | $62.3M | Sell |
259,951
-104,672
| -29% | -$25.1M | 4.64% | 4 |
|
|
2022
Q3 | $84.9M | Buy |
364,623
+85,739
| +31% | +$20M | 6.32% | 1 |
|
|
2022
Q2 | $71.6M | Sell |
278,884
-52,600
| -16% | -$13.5M | 4.75% | 5 |
|
|
2022
Q1 | $102M | Sell |
331,484
-30,846
| -9% | -$9.51M | 5.4% | 3 |
|
|
2021
Q4 | $122M | Buy |
362,330
+112,965
| +45% | +$38M | 6.11% | 3 |
|
|
2021
Q3 | $70.3M | Buy |
249,365
+15,057
| +6% | +$4.24M | 4.27% | 5 |
|
|
2021
Q2 | $63.5M | Buy |
234,308
+55,758
| +31% | +$15.1M | 4.32% | 6 |
|
|
2021
Q1 | $42.1M | Sell |
178,550
-9,636
| -5% | -$2.27M | 3.24% | 7 |
|
|
2020
Q4 | $41.9M | Buy |
188,186
+72,401
| +63% | +$16.1M | 3.08% | 7 |
|
|
2020
Q3 | $24.4M | Buy |
115,785
+30,078
| +35% | +$6.33M | 3.24% | 9 |
|
|
2020
Q2 | $17.4M | Sell |
85,707
-11,487
| -12% | -$2.34M | 3.17% | 9 |
|
|
2020
Q1 | $15.3M | Buy |
97,194
+20,513
| +27% | +$3.24M | 2.92% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
76,681
+11,484
| +18% | +$1.81M | 2.54% | 3 |
|
|
2019
Q3 | $9.06M | Buy |
+65,197
| New | +$9.06M | 2.76% | 5 |
|