HL
Harding Loevner’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Buy |
970,400
+20,068
| +2% | +$9.98M | 3.25% | 7 |
|
|
2025
Q1 | $357M | Sell |
950,332
-178,292
| -16% | -$66.9M | 2.73% | 9 |
|
|
2024
Q4 | $476M | Sell |
1,128,624
-229,714
| -17% | -$96.8M | 3.21% | 8 |
|
|
2024
Q3 | $584M | Sell |
1,358,338
-36,639
| -3% | -$15.8M | 3.37% | 7 |
|
|
2024
Q2 | $623M | Sell |
1,394,977
-45,618
| -3% | -$20.4M | 3.44% | 5 |
|
|
2024
Q1 | $606M | Buy |
1,440,595
+473,165
| +49% | +$199M | 3.74% | 5 |
|
|
2023
Q4 | $364M | Sell |
967,430
-23,328
| -2% | -$8.78M | 2.04% | 13 |
|
|
2023
Q3 | $313M | Sell |
990,758
-137,769
| -12% | -$43.5M | 2.07% | 16 |
|
|
2023
Q2 | $384M | Sell |
1,128,527
-214,527
| -16% | -$73.1M | 2.24% | 13 |
|
|
2023
Q1 | $387M | Sell |
1,343,054
-255,099
| -16% | -$73.5M | 2.2% | 11 |
|
|
2022
Q4 | $383M | Buy |
1,598,153
+164,555
| +11% | +$39.5M | 2.21% | 12 |
|
|
2022
Q3 | $334M | Sell |
1,433,598
-80,945
| -5% | -$18.9M | 2.19% | 15 |
|
|
2022
Q2 | $389M | Sell |
1,514,543
-41,248
| -3% | -$10.6M | 2.4% | 12 |
|
|
2022
Q1 | $414M | Sell |
1,555,791
-105,551
| -6% | -$28.1M | 2.28% | 14 |
|
|
2021
Q4 | $559M | Sell |
1,661,342
-31,501
| -2% | -$10.6M | 2.14% | 14 |
|
|
2021
Q3 | $477M | Sell |
1,692,843
-85,623
| -5% | -$24.1M | 1.9% | 19 |
|
|
2021
Q2 | $482M | Buy |
1,778,466
+23,737
| +1% | +$6.43M | 1.81% | 21 |
|
|
2021
Q1 | $414M | Buy |
1,754,729
+307,372
| +21% | +$72.5M | 1.62% | 23 |
|
|
2020
Q4 | $322M | Buy |
1,447,357
+57,071
| +4% | +$12.7M | 1.33% | 25 |
|
|
2020
Q3 | $292M | Buy |
1,390,286
+24,024
| +2% | +$5.05M | 1.05% | 32 |
|
|
2020
Q2 | $278M | Sell |
1,366,262
-16,414
| -1% | -$3.34M | 1.33% | 25 |
|
|
2020
Q1 | $218M | Sell |
1,382,676
-21,344
| -2% | -$3.37M | 1.22% | 28 |
|
|
2019
Q4 | $221M | Sell |
1,404,020
-174,088
| -11% | -$27.5M | 0.98% | 36 |
|
|
2019
Q3 | $219M | Buy |
1,578,108
+32,365
| +2% | +$4.5M | 1.03% | 33 |
|
|
2019
Q2 | $207M | Sell |
1,545,743
-5,119
| -0.3% | -$686K | 0.95% | 36 |
|
|
2019
Q1 | $183M | Buy |
1,550,862
+51,618
| +3% | +$6.09M | 0.86% | 40 |
|
|
2018
Q4 | $152M | Buy |
1,499,244
+98,901
| +7% | +$10M | 0.88% | 43 |
|
|
2018
Q3 | $160M | Buy |
1,400,343
+48,942
| +4% | +$5.6M | 0.84% | 42 |
|
|
2018
Q2 | $133M | Sell |
1,351,401
-200
| -0% | -$19.7K | 0.75% | 47 |
|
|
2018
Q1 | $123M | Sell |
1,351,601
-29,404
| -2% | -$2.68M | 0.64% | 57 |
|
|
2017
Q4 | $118M | Sell |
1,381,005
-30,336
| -2% | -$2.59M | 0.67% | 56 |
|
|
2017
Q3 | $105M | Sell |
1,411,341
-20,267
| -1% | -$1.51M | 0.6% | 61 |
|
|
2017
Q2 | $98.7M | Sell |
1,431,608
-61,694
| -4% | -$4.25M | 0.6% | 61 |
|
|
2017
Q1 | $98.3M | Sell |
1,493,302
-42,331
| -3% | -$2.79M | 0.64% | 57 |
|
|
2016
Q4 | $95.4M | Sell |
1,535,633
-9,624
| -0.6% | -$598K | 0.67% | 56 |
|
|
2016
Q3 | $89M | Sell |
1,545,257
-2,178
| -0.1% | -$125K | 0.64% | 58 |
|
|
2016
Q2 | $79.2M | Sell |
1,547,435
-963,123
| -38% | -$49.3M | 0.62% | 55 |
|
|
2016
Q1 | $139M | Sell |
2,510,558
-63,916
| -2% | -$3.53M | 1.09% | 40 |
|
|
2015
Q4 | $143M | Sell |
2,574,474
-357,772
| -12% | -$19.8M | 1.16% | 35 |
|
|
2015
Q3 | $130M | Sell |
2,932,246
-111,436
| -4% | -$4.93M | 1.05% | 42 |
|
|
2015
Q2 | $135M | Buy |
3,043,682
+89,623
| +3% | +$3.98M | 0.95% | 45 |
|
|
2015
Q1 | $120M | Sell |
2,954,059
-2,963,505
| -50% | -$120M | 0.92% | 45 |
|
|
2014
Q4 | $275M | Sell |
5,917,564
-855,628
| -13% | -$39.7M | 2.21% | 14 |
|
|
2014
Q3 | $314M | Sell |
6,773,192
-70,690
| -1% | -$3.28M | 2.32% | 14 |
|
|
2014
Q2 | $285M | Buy |
6,843,882
+21,539
| +0.3% | +$898K | 2.13% | 17 |
|
|
2014
Q1 | $280M | Buy |
6,822,343
+21,051
| +0.3% | +$863K | 2.13% | 16 |
|
|
2013
Q4 | $255M | Buy |
6,801,292
+259,911
| +4% | +$9.73M | 1.97% | 16 |
|
|
2013
Q3 | $218M | Sell |
6,541,381
-2,675,119
| -29% | -$89.1M | 1.94% | 17 |
|
|
2013
Q2 | $318M | Buy |
+9,216,500
| New | +$318M | 3.08% | 7 |
|