GIM
Generation Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51B | Sell |
5,038,569
-158,129
| -3% | -$78.7M | 15.93% | 1 |
|
|
2025
Q1 | $1.95B | Buy |
5,196,698
+159,162
| +3% | +$59.7M | 11.78% | 1 |
|
|
2024
Q4 | $2.12B | Sell |
5,037,536
-179,664
| -3% | -$75.7M | 11.08% | 1 |
|
|
2024
Q3 | $2.24B | Sell |
5,217,200
-219,475
| -4% | -$94.4M | 10.49% | 1 |
|
|
2024
Q2 | $2.43B | Buy |
5,436,675
+252,112
| +5% | +$113M | 11.7% | 1 |
|
|
2024
Q1 | $2.18B | Sell |
5,184,563
-22,765
| -0.4% | -$9.58M | 9.96% | 2 |
|
|
2023
Q4 | $1.96B | Sell |
5,207,328
-173,470
| -3% | -$65.2M | 8.88% | 2 |
|
|
2023
Q3 | $1.7B | Buy |
5,380,798
+242,896
| +5% | +$76.7M | 8.94% | 1 |
|
|
2023
Q2 | $1.75B | Sell |
5,137,902
-43,112
| -0.8% | -$14.7M | 8.47% | 1 |
|
|
2023
Q1 | $1.49B | Buy |
5,181,014
+1,145,146
| +28% | +$330M | 7.95% | 1 |
|
|
2022
Q4 | $968M | Buy |
4,035,868
+185,092
| +5% | +$44.4M | 5.59% | 4 |
|
|
2022
Q3 | $897M | Sell |
3,850,776
-387,306
| -9% | -$90.2M | 5.32% | 3 |
|
|
2022
Q2 | $1.09B | Buy |
4,238,082
+3,690,460
| +674% | +$948M | 5.93% | 2 |
|
|
2022
Q1 | $169M | Sell |
547,622
-523,800
| -49% | -$161M | 0.77% | 33 |
|
|
2021
Q4 | $360M | Buy |
1,071,422
+21,476
| +2% | +$7.22M | 1.48% | 28 |
|
|
2021
Q3 | $296M | Sell |
1,049,946
-14,234
| -1% | -$4.01M | 1.23% | 29 |
|
|
2021
Q2 | $288M | Buy |
1,064,180
+3,036
| +0.3% | +$822K | 1.2% | 30 |
|
|
2021
Q1 | $250M | Sell |
1,061,144
-2,270
| -0.2% | -$535K | 1.05% | 29 |
|
|
2020
Q4 | $237M | Sell |
1,063,414
-4,204
| -0.4% | -$935K | 1.06% | 29 |
|
|
2020
Q3 | $225M | Buy |
1,067,618
+4,120
| +0.4% | +$867K | 1.19% | 28 |
|
|
2020
Q2 | $216M | Buy |
1,063,498
+12,421
| +1% | +$2.53M | 1.25% | 30 |
|
|
2020
Q1 | $166M | Sell |
1,051,077
-1,686,450
| -62% | -$266M | 1.18% | 30 |
|
|
2019
Q4 | $432M | Sell |
2,737,527
-918,167
| -25% | -$145M | 2.76% | 15 |
|
|
2019
Q3 | $508M | Buy |
3,655,694
+4,244
| +0.1% | +$590K | 3.49% | 12 |
|
|
2019
Q2 | $489M | Sell |
3,651,450
-182,417
| -5% | -$24.4M | 3.37% | 14 |
|
|
2019
Q1 | $452M | Sell |
3,833,867
-314,989
| -8% | -$37.1M | 3.31% | 13 |
|
|
2018
Q4 | $421M | Sell |
4,148,856
-1,965,869
| -32% | -$200M | 3.53% | 13 |
|
|
2018
Q3 | $699M | Buy |
6,114,725
+5,167
| +0.1% | +$591K | 5.58% | 6 |
|
|
2018
Q2 | $602M | Buy |
6,109,558
+260,855
| +4% | +$25.7M | 5.32% | 6 |
|
|
2018
Q1 | $534M | Buy |
5,848,703
+78,611
| +1% | +$7.17M | 5.2% | 7 |
|
|
2017
Q4 | $494M | Sell |
5,770,092
-1,893,139
| -25% | -$162M | 4.78% | 9 |
|
|
2017
Q3 | $571M | Sell |
7,663,231
-48,022
| -0.6% | -$3.58M | 5.48% | 3 |
|
|
2017
Q2 | $532M | Sell |
7,711,253
-7,239,174
| -48% | -$499M | 5.41% | 4 |
|
|
2017
Q1 | $985M | Sell |
14,950,427
-96,042
| -0.6% | -$6.33M | 10.78% | 2 |
|
|
2016
Q4 | $935M | Sell |
15,046,469
-132,624
| -0.9% | -$8.24M | 10.7% | 1 |
|
|
2016
Q3 | $874M | Buy |
15,179,093
+6,585
| +0% | +$379K | 9.47% | 1 |
|
|
2016
Q2 | $776M | Buy |
15,172,508
+1,174,162
| +8% | +$60.1M | 8.98% | 1 |
|
|
2016
Q1 | $773M | Sell |
13,998,346
-94,967
| -0.7% | -$5.25M | 9.42% | 1 |
|
|
2015
Q4 | $782M | Sell |
14,093,313
-2,805,509
| -17% | -$156M | 10.04% | 1 |
|
|
2015
Q3 | $748M | Buy |
16,898,822
+1,951,338
| +13% | +$86.4M | 10.84% | 1 |
|
|
2015
Q2 | $660M | Buy |
14,947,484
+4,583,304
| +44% | +$202M | 8.85% | 1 |
|
|
2015
Q1 | $421M | Buy |
10,364,180
+4,447,222
| +75% | +$181M | 5.88% | 7 |
|
|
2014
Q4 | $275M | Buy |
5,916,958
+1,131,307
| +24% | +$52.5M | 3.95% | 12 |
|
|
2014
Q3 | $222M | Buy |
4,785,651
+65,331
| +1% | +$3.03M | 3.46% | 11 |
|
|
2014
Q2 | $197M | Buy |
+4,720,320
| New | +$197M | 3.15% | 12 |
|