Hotchkis & Wiley Capital Management’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 | $137M | Buy |
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|
2025
Q1 | $54.6M | Buy |
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|
2024
Q4 | $32.7M | Buy |
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|
2024
Q3 | $20.2M | Buy |
|
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|
2024
Q2 | $18.9M | Sell |
|
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|
2024
Q1 | $180M | Sell |
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|
2023
Q4 | $370M | Sell |
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|
2023
Q3 | $598M | Sell |
|
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|
2023
Q2 | $700M | Sell |
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|
2023
Q1 | $763M | Sell |
|
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|
2022
Q4 | $774M | Buy |
|
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|
2022
Q3 | $655M | Buy |
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|
2022
Q2 | $656M | Buy |
|
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|
2022
Q1 | $626M | Buy |
|
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|
2021
Q4 | $641M | Sell |
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|
2021
Q3 | $638M | Sell |
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|
2021
Q2 | $704M | Buy |
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|
2021
Q1 | $591M | Sell |
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|
2020
Q4 | $573M | Buy |
|
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|
2020
Q3 | $534M | Sell |
|
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|
2020
Q2 | $769M | Sell |
|
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|
2020
Q1 | $823M | Sell |
|
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|
2019
Q4 | $1B | Buy |
|
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|
2019
Q3 | $811M | Sell |
|
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|
2019
Q2 | $892M | Sell |
|
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|
2019
Q1 | $825M | Buy |
|
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|
2018
Q4 | $550M | Sell |
|
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|
2018
Q3 | $684M | Sell |
|
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|
2018
Q2 | $623M | Sell |
|
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|
2018
Q1 | $635M | Sell |
|
|||||
|
2017
Q4 | $826M | Sell |
|
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|
2017
Q3 | $764M | Buy |
|
|||||
|
2017
Q2 | $668M | Sell |
|
|||||
|
2017
Q1 | $802M | Sell |
|
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|
2016
Q4 | $763M | Sell |
|
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|
2016
Q3 | $722M | Sell |
|
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|
2016
Q2 | $779M | Buy |
|
|||||
|
2016
Q1 | $775M | Sell |
|
|||||
|
2015
Q4 | $842M | Sell |
|
|||||
|
2015
Q3 | $687M | Buy |
|
|||||
|
2015
Q2 | $658M | Buy |
|
|||||
|
2015
Q1 | $560M | Buy |
|
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|
2014
Q4 | $502M | Sell |
|
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|
2014
Q3 | $592M | Sell |
|
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|
2014
Q2 | $640M | Sell |
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|
2014
Q1 | $648M | Buy |
|
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|
2013
Q4 | $511M | Sell |
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|
2013
Q3 | $526M | Sell |
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|
2013
Q2 | $579M | Buy |
|