Grantham, Mayo, Van Otterloo & Co (GMO)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42B | Buy |
4,859,939
+76,854
| +2% | +$38.2M | 7.27% | 1 |
|
|
2025
Q1 | $1.8B | Buy |
4,783,085
+866,208
| +22% | +$325M | 5.66% | 1 |
|
|
2024
Q4 | $1.65B | Sell |
3,916,877
-84,978
| -2% | -$35.8M | 5.37% | 1 |
|
|
2024
Q3 | $1.72B | Buy |
4,001,855
+219,527
| +6% | +$94.5M | 5.4% | 1 |
|
|
2024
Q2 | $1.69B | Buy |
3,782,328
+185,260
| +5% | +$82.8M | 5.71% | 1 |
|
|
2024
Q1 | $1.51B | Buy |
3,597,068
+598,476
| +20% | +$252M | 5.5% | 1 |
|
|
2023
Q4 | $1.13B | Buy |
2,998,592
+88,462
| +3% | +$33.3M | 4.98% | 1 |
|
|
2023
Q3 | $919M | Sell |
2,910,130
-125,110
| -4% | -$39.5M | 4.34% | 1 |
|
|
2023
Q2 | $1.03B | Sell |
3,035,240
-265,356
| -8% | -$90.4M | 4.79% | 1 |
|
|
2023
Q1 | $952M | Sell |
3,300,596
-20,988
| -0.6% | -$6.05M | 4.84% | 1 |
|
|
2022
Q4 | $797M | Buy |
3,321,584
+178,540
| +6% | +$42.8M | 4.24% | 1 |
|
|
2022
Q3 | $732M | Sell |
3,143,044
-47,752
| -1% | -$11.1M | 4.22% | 1 |
|
|
2022
Q2 | $819M | Buy |
3,190,796
+181,120
| +6% | +$46.5M | 4.44% | 1 |
|
|
2022
Q1 | $928M | Sell |
3,009,676
-55,251
| -2% | -$17M | 4.48% | 1 |
|
|
2021
Q4 | $1.03B | Sell |
3,064,927
-290,564
| -9% | -$97.7M | 4.95% | 1 |
|
|
2021
Q3 | $946M | Buy |
3,355,491
+148,093
| +5% | +$41.8M | 4.68% | 1 |
|
|
2021
Q2 | $869M | Buy |
3,207,398
+189,621
| +6% | +$51.4M | 4.33% | 1 |
|
|
2021
Q1 | $712M | Sell |
3,017,777
-49,790
| -2% | -$11.7M | 3.89% | 1 |
|
|
2020
Q4 | $682M | Buy |
3,067,567
+92,818
| +3% | +$20.6M | 4.19% | 1 |
|
|
2020
Q3 | $626M | Sell |
2,974,749
-412,599
| -12% | -$86.8M | 4.45% | 1 |
|
|
2020
Q2 | $689M | Sell |
3,387,348
-54,854
| -2% | -$11.2M | 5.12% | 1 |
|
|
2020
Q1 | $543M | Sell |
3,442,202
-545,188
| -14% | -$86M | 4.53% | 1 |
|
|
2019
Q4 | $629M | Sell |
3,987,390
-212,165
| -5% | -$33.5M | 4.2% | 1 |
|
|
2019
Q3 | $584M | Sell |
4,199,555
-265,982
| -6% | -$37M | 4.05% | 1 |
|
|
2019
Q2 | $598M | Sell |
4,465,537
-387,411
| -8% | -$51.9M | 4.21% | 1 |
|
|
2019
Q1 | $572M | Sell |
4,852,948
-367,651
| -7% | -$43.4M | 4.12% | 2 |
|
|
2018
Q4 | $530M | Sell |
5,220,599
-344,525
| -6% | -$35M | 4.23% | 2 |
|
|
2018
Q3 | $636M | Sell |
5,565,124
-221,600
| -4% | -$25.3M | 4.31% | 2 |
|
|
2018
Q2 | $571M | Sell |
5,786,724
-2,010,995
| -26% | -$198M | 4.05% | 2 |
|
|
2018
Q1 | $712M | Sell |
7,797,719
-2,023,782
| -21% | -$185M | 4.35% | 2 |
|
|
2017
Q4 | $840M | Sell |
9,821,501
-693,993
| -7% | -$59.4M | 4.96% | 1 |
|
|
2017
Q3 | $783M | Sell |
10,515,494
-2,050,001
| -16% | -$153M | 4.58% | 1 |
|
|
2017
Q2 | $866M | Sell |
12,565,495
-889,541
| -7% | -$61.3M | 4.78% | 1 |
|
|
2017
Q1 | $886M | Sell |
13,455,036
-650,010
| -5% | -$42.8M | 5% | 1 |
|
|
2016
Q4 | $876M | Sell |
14,105,046
-2,981,525
| -17% | -$185M | 4.72% | 1 |
|
|
2016
Q3 | $984M | Buy |
17,086,571
+2,484,377
| +17% | +$143M | 4.65% | 1 |
|
|
2016
Q2 | $747M | Buy |
14,602,194
+2,123,583
| +17% | +$109M | 3.07% | 4 |
|
|
2016
Q1 | $689M | Sell |
12,478,611
-652,704
| -5% | -$36M | 2.57% | 7 |
|
|
2015
Q4 | $729M | Sell |
13,131,315
-10,871,388
| -45% | -$603M | 2.62% | 9 |
|
|
2015
Q3 | $1.06B | Sell |
24,002,703
-4,539,307
| -16% | -$201M | 3.69% | 5 |
|
|
2015
Q2 | $1.26B | Buy |
28,542,010
+8,156,500
| +40% | +$360M | 4.06% | 1 |
|
|
2015
Q1 | $829M | Sell |
20,385,510
-12,057,037
| -37% | -$490M | 2.47% | 11 |
|
|
2014
Q4 | $1.51B | Sell |
32,442,547
-3,859,094
| -11% | -$179M | 4.06% | 4 |
|
|
2014
Q3 | $1.68B | Sell |
36,301,641
-4,294,203
| -11% | -$199M | 4.46% | 3 |
|
|
2014
Q2 | $1.69B | Sell |
40,595,844
-4,491,590
| -10% | -$187M | 4.6% | 1 |
|
|
2014
Q1 | $1.85B | Sell |
45,087,434
-4,602,965
| -9% | -$189M | 4.82% | 1 |
|
|
2013
Q4 | $1.86B | Sell |
49,690,399
-5,605,586
| -10% | -$210M | 4.51% | 2 |
|
|
2013
Q3 | $1.84B | Sell |
55,295,985
-1,166,137
| -2% | -$38.8M | 4.85% | 1 |
|
|
2013
Q2 | $1.95B | Buy |
+56,462,122
| New | +$1.95B | 5.08% | 2 |
|