GQG Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7B | Sell |
3,413,088
-1,074,248
| -24% | -$534M | 2.42% | 14 |
|
|
2025
Q1 | $1.68B | Sell |
4,487,336
-1,850,566
| -29% | -$695M | 2.68% | 10 |
|
|
2024
Q4 | $2.67B | Buy |
6,337,902
+2,196,379
| +53% | +$926M | 3.96% | 8 |
|
|
2024
Q3 | $1.78B | Sell |
4,141,523
-1,513,878
| -27% | -$651M | 2.79% | 8 |
|
|
2024
Q2 | $2.53B | Sell |
5,655,401
-1,516,602
| -21% | -$678M | 3.83% | 7 |
|
|
2024
Q1 | $3.02B | Buy |
7,172,003
+213,677
| +3% | +$89.9M | 4.85% | 4 |
|
|
2023
Q4 | $2.62B | Buy |
6,958,326
+26,025
| +0.4% | +$9.79M | 5.54% | 5 |
|
|
2023
Q3 | $2.19B | Buy |
6,932,301
+482,480
| +7% | +$152M | 5.07% | 5 |
|
|
2023
Q2 | $2.2B | Buy |
6,449,821
+2,133,175
| +49% | +$726M | 5.05% | 6 |
|
|
2023
Q1 | $1.24B | Buy |
4,316,646
+3,735,249
| +642% | +$1.08B | 3.26% | 13 |
|
|
2022
Q4 | $139M | Sell |
581,397
-4,979,628
| -90% | -$1.19B | 0.38% | 38 |
|
|
2022
Q3 | $1.29B | Sell |
5,561,025
-780,716
| -12% | -$182M | 3.74% | 7 |
|
|
2022
Q2 | $1.63B | Buy |
6,341,741
+2,890,733
| +84% | +$743M | 4% | 6 |
|
|
2022
Q1 | $1.06B | Sell |
3,451,008
-1,498,972
| -30% | -$462M | 2.47% | 17 |
|
|
2021
Q4 | $1.66B | Sell |
4,949,980
-1,023,942
| -17% | -$344M | 4.13% | 6 |
|
|
2021
Q3 | $1.68B | Sell |
5,973,922
-105,585
| -2% | -$29.8M | 4.61% | 6 |
|
|
2021
Q2 | $1.65B | Buy |
6,079,507
+3,897
| +0.1% | +$1.06M | 4.84% | 4 |
|
|
2021
Q1 | $1.43B | Sell |
6,075,610
-600,039
| -9% | -$141M | 5.23% | 3 |
|
|
2020
Q4 | $1.48B | Buy |
6,675,649
+1,078,370
| +19% | +$240M | 5.09% | 5 |
|
|
2020
Q3 | $1.18B | Sell |
5,597,279
-758,925
| -12% | -$160M | 4.03% | 5 |
|
|
2020
Q2 | $1.29B | Buy |
6,356,204
+903,831
| +17% | +$184M | 5.68% | 4 |
|
|
2020
Q1 | $862M | Buy |
5,452,373
+439,559
| +9% | +$69.5M | 5.93% | 3 |
|
|
2019
Q4 | $791M | Buy |
5,012,814
+879,345
| +21% | +$139M | 5.46% | 4 |
|
|
2019
Q3 | $574M | Buy |
4,133,469
+235,909
| +6% | +$32.8M | 5.84% | 5 |
|
|
2019
Q2 | $522M | Buy |
3,897,560
+193,116
| +5% | +$25.9M | 5.62% | 4 |
|
|
2019
Q1 | $436M | Buy |
3,704,444
+440,022
| +13% | +$51.8M | 5.41% | 6 |
|
|
2018
Q4 | $332M | Buy |
3,264,422
+865,530
| +36% | +$88M | 5.11% | 6 |
|
|
2018
Q3 | $274M | Buy |
2,398,892
+1,529,524
| +176% | +$175M | 4.46% | 7 |
|
|
2018
Q2 | $73.6M | Buy |
869,368
+862,059
| +11,794% | +$72.9M | 1.76% | 22 |
|
|
2018
Q1 | $667K | Hold |
7,309
| – | – | 0.02% | 45 |
|
|
2017
Q4 | $625K | Hold |
7,309
| – | – | 0.02% | 48 |
|
|
2017
Q3 | $544K | Sell |
7,309
-261
| -3% | -$19.4K | 0.02% | 51 |
|
|
2017
Q2 | $522K | Sell |
7,570
-1,361
| -15% | -$93.9K | 0.04% | 46 |
|
|
2017
Q1 | $588K | Buy |
8,931
+4,684
| +110% | +$308K | 0.13% | 41 |
|
|
2016
Q4 | $264K | Buy |
+4,247
| New | +$264K | 0.18% | 40 |
|