Grantham, Mayo, Van Otterloo & Co (GMO)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42B | Buy |
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|
2025
Q1 | $1.8B | Buy |
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|
2024
Q4 | $1.65B | Sell |
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|
2024
Q3 | $1.72B | Buy |
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|
2024
Q2 | $1.69B | Buy |
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|
2024
Q1 | $1.51B | Buy |
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|
2023
Q4 | $1.13B | Buy |
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|
2023
Q3 | $919M | Sell |
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|
2023
Q2 | $1.03B | Sell |
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|
2023
Q1 | $952M | Sell |
|
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|
2022
Q4 | $797M | Buy |
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|
2022
Q3 | $732M | Sell |
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|
2022
Q2 | $819M | Buy |
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|
2022
Q1 | $928M | Sell |
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|
2021
Q4 | $1.03B | Sell |
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|
2021
Q3 | $946M | Buy |
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|
2021
Q2 | $869M | Buy |
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|
2021
Q1 | $712M | Sell |
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|
2020
Q4 | $682M | Buy |
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|
2020
Q3 | $626M | Sell |
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|
2020
Q2 | $689M | Sell |
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|
2020
Q1 | $543M | Sell |
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|
2019
Q4 | $629M | Sell |
|
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|
2019
Q3 | $584M | Sell |
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|
2019
Q2 | $598M | Sell |
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|
2019
Q1 | $572M | Sell |
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|
2018
Q4 | $530M | Sell |
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|
2018
Q3 | $636M | Sell |
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|
2018
Q2 | $571M | Sell |
|
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|
2018
Q1 | $712M | Sell |
|
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|
2017
Q4 | $840M | Sell |
|
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|
2017
Q3 | $783M | Sell |
|
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|
2017
Q2 | $866M | Sell |
|
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|
2017
Q1 | $886M | Sell |
|
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|
2016
Q4 | $876M | Sell |
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|
2016
Q3 | $984M | Buy |
|
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|
2016
Q2 | $747M | Buy |
|
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|
2016
Q1 | $689M | Sell |
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|
2015
Q4 | $729M | Sell |
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|
2015
Q3 | $1.06B | Sell |
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|
2015
Q2 | $1.26B | Buy |
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|
2015
Q1 | $829M | Sell |
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|
2014
Q4 | $1.51B | Sell |
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|
2014
Q3 | $1.68B | Sell |
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|
2014
Q2 | $1.69B | Sell |
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|
2014
Q1 | $1.85B | Sell |
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|
2013
Q4 | $1.86B | Sell |
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|
2013
Q3 | $1.84B | Sell |
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|
2013
Q2 | $1.95B | Buy |
|