IC
IEQ Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441M | Buy |
887,503
+36,143
| +4% | +$18M | 2.7% | 6 |
|
|
2025
Q1 | $320M | Buy |
851,360
+73,233
| +9% | +$27.5M | 2.54% | 5 |
|
|
2024
Q4 | $328M | Buy |
778,127
+23,716
| +3% | +$10M | 3.17% | 5 |
|
|
2024
Q3 | $325M | Buy |
754,411
+33,576
| +5% | +$14.4M | 3.98% | 5 |
|
|
2024
Q2 | $322M | Buy |
720,835
+54,284
| +8% | +$24.3M | 4.34% | 4 |
|
|
2024
Q1 | $280M | Buy |
666,551
+34,601
| +5% | +$14.6M | 4.03% | 4 |
|
|
2023
Q4 | $238M | Buy |
631,950
+28,233
| +5% | +$10.6M | 3.95% | 5 |
|
|
2023
Q3 | $191M | Sell |
603,717
-15,983
| -3% | -$5.05M | 3.88% | 5 |
|
|
2023
Q2 | $211M | Buy |
619,700
+25,609
| +4% | +$8.72M | 4.26% | 4 |
|
|
2023
Q1 | $171M | Buy |
594,091
+2,531
| +0.4% | +$730K | 3.97% | 5 |
|
|
2022
Q4 | $142M | Buy |
591,560
+22,537
| +4% | +$5.4M | 3.97% | 4 |
|
|
2022
Q3 | $133M | Buy |
569,023
+103,158
| +22% | +$24M | 3.64% | 6 |
|
|
2022
Q2 | $120M | Buy |
465,865
+53,097
| +13% | +$13.6M | 3.63% | 5 |
|
|
2022
Q1 | $127M | Buy |
412,768
+74,614
| +22% | +$23M | 3.03% | 7 |
|
|
2021
Q4 | $114M | Buy |
338,154
+29,334
| +9% | +$9.87M | 2.63% | 12 |
|
|
2021
Q3 | $87.1M | Buy |
308,820
+29,589
| +11% | +$8.34M | 2.31% | 13 |
|
|
2021
Q2 | $75.6M | Buy |
279,231
+50,194
| +22% | +$13.6M | 2.22% | 12 |
|
|
2021
Q1 | $54M | Buy |
229,037
+31,221
| +16% | +$7.36M | 2.23% | 12 |
|
|
2020
Q4 | $44M | Sell |
197,816
-3,070
| -2% | -$683K | 1.96% | 11 |
|
|
2020
Q3 | $42.3M | Buy |
200,886
+9,369
| +5% | +$1.97M | 2.27% | 10 |
|
|
2020
Q2 | $39M | Buy |
191,517
+24,075
| +14% | +$4.9M | 2.53% | 9 |
|
|
2020
Q1 | $26.4M | Buy |
167,442
+86,423
| +107% | +$13.6M | 2.12% | 11 |
|
|
2019
Q4 | $12.8M | Buy |
+81,019
| New | +$12.8M | 1.12% | 16 |
|