Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Microsoft MSFT Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-591,835	Closed	-$251M	–	14
2024 Q4	$251M	Sell	591,835 -81,665	-12%	-$34.7M	18.41%	3
2024 Q3	$290M	Sell	673,500 -100,000	-13%	-$43M	20.09%	2
2024 Q2	$346M	Hold	773,500	–	–	21.65%	2
2024 Q1	$325M	Sell	773,500 -1,550	-0.2%	-$652K	22.04%	2
2023 Q4	$291M	Sell	775,050 -150	-0%	-$56.4K	21.5%	2
2023 Q3	$245M	Sell	775,200 -1,700	-0.2%	-$537K	19.98%	2
2023 Q2	$265M	Sell	776,900 -300	-0%	-$102K	22.07%	2
2023 Q1	$224M	Hold	777,200	–	–	21.9%	2
2022 Q4	$186M	Sell	777,200 -250	-0%	-$60K	20.55%	2
2022 Q3	$181M	Sell	777,450 -600	-0.1%	-$140K	19.59%	2
2022 Q2	$200M	Hold	778,050	–	–	19.55%	2
2022 Q1	$240M	Sell	778,050 -3,450	-0.4%	-$1.06M	17.92%	2
2021 Q4	$263M	Sell	781,500 -1,000	-0.1%	-$336K	18.07%	2
2021 Q3	$221M	Sell	782,500 -1,000	-0.1%	-$282K	16.63%	3
2021 Q2	$212M	Hold	783,500	–	–	16.23%	3
2021 Q1	$185M	Buy	783,500 +1,500	+0.2%	+$354K	16.16%	2
2020 Q4	$174M	Buy	782,000 +500	+0.1%	+$111K	16.27%	2
2020 Q3	$164M	Hold	781,500	–	–	17.12%	2
2020 Q2	$159M	Hold	781,500	–	–	17.82%	2
2020 Q1	$123M	Hold	781,500	–	–	16.31%	2
2019 Q4	$123M	Buy	781,500 +23,500	+3%	+$3.71M	13.52%	2
2019 Q3	$105M	Sell	758,000 -750,000	-50%	-$104M	13.4%	3
2019 Q2	$202M	Buy	1,508,000 +8,000	+0.5%	+$1.07M	26.85%	1
2019 Q1	$177M	Sell	1,500,000 -30,000	-2%	-$3.54M	24.21%	1
2018 Q4	$155M	Hold	1,530,000	–	–	23.91%	1
2018 Q3	$175M	Hold	1,530,000	–	–	24.3%	1
2018 Q2	$151M	Sell	1,530,000 -34,000	-2%	-$3.35M	22.84%	1
2018 Q1	$143M	Sell	1,564,000 -14,000	-0.9%	-$1.28M	23.04%	1
2017 Q4	$135M	Sell	1,578,000 -16,000	-1%	-$1.37M	20.34%	2
2017 Q3	$119M	Buy	1,594,000 +168,500	+12%	+$12.6M	20.21%	2
2017 Q2	$98.3M	Buy	1,425,500 +4,500	+0.3%	+$310K	20.7%	2
2017 Q1	$93.6M	Buy	1,421,000 +16,000	+1%	+$1.05M	21.04%	2
2016 Q4	$87.3M	Buy	1,405,000 +548,000	+64%	+$34.1M	21.21%	2
2016 Q3	$49.4M	Sell	857,000 -5,000	-0.6%	-$288K	12.68%	3
2016 Q2	$44.1M	Buy	862,000 +200,000	+30%	+$10.2M	11.81%	3
2016 Q1	$36.6M	Hold	662,000	–	–	9.56%	4
2015 Q4	$36.7M	Hold	662,000	–	–	9.57%	3
2015 Q3	$29.3M	Buy	662,000 +230,000	+53%	+$10.2M	9.8%	3
2015 Q2	$19.1M	Buy	432,000 +232,000	+116%	+$10.2M	6.94%	5
2015 Q1	$8.13M	Buy	+200,000	New	+$8.13M	3.2%	6