Fundsmith Investment Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791M | Sell |
1,589,931
-181,140
| -10% | -$90.1M | 10.71% | 2 |
|
|
2025
Q1 | $665M | Sell |
1,771,071
-306,897
| -15% | -$115M | 9.38% | 3 |
|
|
2024
Q4 | $876M | Sell |
2,077,968
-115,183
| -5% | -$48.5M | 11.39% | 2 |
|
|
2024
Q3 | $944M | Sell |
2,193,151
-62,195
| -3% | -$26.8M | 11.74% | 1 |
|
|
2024
Q2 | $1.01B | Buy |
2,255,346
+5,465
| +0.2% | +$2.44M | 13.01% | 1 |
|
|
2024
Q1 | $947M | Sell |
2,249,881
-141,843
| -6% | -$59.7M | 12.58% | 1 |
|
|
2023
Q4 | $899M | Sell |
2,391,724
-258,420
| -10% | -$97.2M | 12.99% | 1 |
|
|
2023
Q3 | $837M | Sell |
2,650,144
-123,261
| -4% | -$38.9M | 13.03% | 1 |
|
|
2023
Q2 | $944M | Buy |
2,773,405
+17,618
| +0.6% | +$6M | 13.77% | 1 |
|
|
2023
Q1 | $794M | Buy |
2,755,787
+817
| +0% | +$236K | 12.23% | 1 |
|
|
2022
Q4 | $661M | Buy |
2,754,970
+15,683
| +0.6% | +$3.76M | 10.99% | 1 |
|
|
2022
Q3 | $638M | Sell |
2,739,287
-3,503
| -0.1% | -$816K | 11.03% | 1 |
|
|
2022
Q2 | $704M | Buy |
2,742,790
+221,693
| +9% | +$56.9M | 11.74% | 1 |
|
|
2022
Q1 | $777M | Buy |
2,521,097
+2,494,069
| +9,228% | +$769M | 10.66% | 1 |
|
|
2021
Q4 | $9.09M | Buy |
27,028
+34
| +0.1% | +$11.4K | 4.94% | 1 |
|
|
2021
Q3 | $7.61M | Buy |
26,994
+35
| +0.1% | +$9.87K | 4.62% | 3 |
|
|
2021
Q2 | $7.3M | Buy |
+26,959
| New | +$7.3M | 4.54% | 5 |
|