Hotchkis & Wiley Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
274,505
+128,940
| +89% | +$64.1M | 0.44% | 63 |
|
|
2025
Q1 | $54.6M | Buy |
145,565
+67,979
| +88% | +$25.5M | 0.18% | 90 |
|
|
2024
Q4 | $32.7M | Buy |
77,586
+30,665
| +65% | +$12.9M | 0.11% | 110 |
|
|
2024
Q3 | $20.2M | Buy |
46,921
+4,720
| +11% | +$2.03M | 0.07% | 127 |
|
|
2024
Q2 | $18.9M | Sell |
42,201
-385,407
| -90% | -$172M | 0.07% | 121 |
|
|
2024
Q1 | $180M | Sell |
427,608
-555,594
| -57% | -$234M | 0.6% | 45 |
|
|
2023
Q4 | $370M | Sell |
983,202
-909,307
| -48% | -$342M | 1.32% | 27 |
|
|
2023
Q3 | $598M | Sell |
1,892,509
-162,217
| -8% | -$51.2M | 2.27% | 8 |
|
|
2023
Q2 | $700M | Sell |
2,054,726
-591,590
| -22% | -$201M | 2.6% | 6 |
|
|
2023
Q1 | $763M | Sell |
2,646,316
-582,559
| -18% | -$168M | 2.94% | 3 |
|
|
2022
Q4 | $774M | Buy |
3,228,875
+416,690
| +15% | +$99.9M | 2.97% | 4 |
|
|
2022
Q3 | $655M | Buy |
2,812,185
+258,168
| +10% | +$60.1M | 2.81% | 6 |
|
|
2022
Q2 | $656M | Buy |
2,554,017
+522,724
| +26% | +$134M | 2.61% | 5 |
|
|
2022
Q1 | $626M | Buy |
2,031,293
+125,905
| +7% | +$38.8M | 1.99% | 11 |
|
|
2021
Q4 | $641M | Sell |
1,905,388
-357,454
| -16% | -$120M | 2.02% | 10 |
|
|
2021
Q3 | $638M | Sell |
2,262,842
-335,247
| -13% | -$94.5M | 2.04% | 9 |
|
|
2021
Q2 | $704M | Buy |
2,598,089
+91,208
| +4% | +$24.7M | 2.15% | 8 |
|
|
2021
Q1 | $591M | Sell |
2,506,881
-67,275
| -3% | -$15.9M | 1.8% | 15 |
|
|
2020
Q4 | $573M | Buy |
2,574,156
+35,460
| +1% | +$7.89M | 2% | 12 |
|
|
2020
Q3 | $534M | Sell |
2,538,696
-1,239,473
| -33% | -$261M | 2.42% | 8 |
|
|
2020
Q2 | $769M | Sell |
3,778,169
-1,441,183
| -28% | -$293M | 3.58% | 3 |
|
|
2020
Q1 | $823M | Sell |
5,219,352
-1,133,900
| -18% | -$179M | 4.63% | 1 |
|
|
2019
Q4 | $1B | Buy |
6,353,252
+518,924
| +9% | +$81.8M | 3.48% | 4 |
|
|
2019
Q3 | $811M | Sell |
5,834,328
-826,470
| -12% | -$115M | 3.27% | 4 |
|
|
2019
Q2 | $892M | Sell |
6,660,798
-334,934
| -5% | -$44.9M | 3.42% | 4 |
|
|
2019
Q1 | $825M | Buy |
6,995,732
+1,584,851
| +29% | +$187M | 3.23% | 3 |
|
|
2018
Q4 | $550M | Sell |
5,410,881
-566,875
| -9% | -$57.6M | 2.42% | 9 |
|
|
2018
Q3 | $684M | Sell |
5,977,756
-340,888
| -5% | -$39M | 2.45% | 9 |
|
|
2018
Q2 | $623M | Sell |
6,318,644
-635,276
| -9% | -$62.6M | 2.35% | 9 |
|
|
2018
Q1 | $635M | Sell |
6,953,920
-2,702,870
| -28% | -$247M | 2.51% | 7 |
|
|
2017
Q4 | $826M | Sell |
9,656,790
-601,507
| -6% | -$51.5M | 3.12% | 3 |
|
|
2017
Q3 | $764M | Buy |
10,258,297
+561,152
| +6% | +$41.8M | 3.01% | 4 |
|
|
2017
Q2 | $668M | Sell |
9,697,145
-2,486,528
| -20% | -$171M | 2.68% | 7 |
|
|
2017
Q1 | $802M | Sell |
12,183,673
-96,772
| -0.8% | -$6.37M | 3.14% | 4 |
|
|
2016
Q4 | $763M | Sell |
12,280,445
-262,238
| -2% | -$16.3M | 3.07% | 6 |
|
|
2016
Q3 | $722M | Sell |
12,542,683
-2,681,326
| -18% | -$154M | 3.02% | 6 |
|
|
2016
Q2 | $779M | Buy |
15,224,009
+1,187,751
| +8% | +$60.8M | 3.33% | 4 |
|
|
2016
Q1 | $775M | Sell |
14,036,258
-1,145,309
| -8% | -$63.3M | 3.26% | 4 |
|
|
2015
Q4 | $842M | Sell |
15,181,567
-347,426
| -2% | -$19.3M | 3.42% | 3 |
|
|
2015
Q3 | $687M | Buy |
15,528,993
+636,051
| +4% | +$28.2M | 2.75% | 5 |
|
|
2015
Q2 | $658M | Buy |
14,892,942
+1,122,697
| +8% | +$49.6M | 2.32% | 6 |
|
|
2015
Q1 | $560M | Buy |
13,770,245
+2,955,366
| +27% | +$120M | 1.95% | 10 |
|
|
2014
Q4 | $502M | Sell |
10,814,879
-1,947,621
| -15% | -$90.5M | 1.75% | 14 |
|
|
2014
Q3 | $592M | Sell |
12,762,500
-2,576,612
| -17% | -$119M | 2.14% | 9 |
|
|
2014
Q2 | $640M | Sell |
15,339,112
-480,598
| -3% | -$20M | 2.26% | 8 |
|
|
2014
Q1 | $648M | Buy |
15,819,710
+2,164,392
| +16% | +$88.7M | 2.41% | 8 |
|
|
2013
Q4 | $511M | Sell |
13,655,318
-2,150,416
| -14% | -$80.5M | 2.18% | 10 |
|
|
2013
Q3 | $526M | Sell |
15,805,734
-960,213
| -6% | -$32M | 2.42% | 8 |
|
|
2013
Q2 | $579M | Buy |
+16,765,947
| New | +$579M | 2.89% | 4 |
|