James Hambro & Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
386,740
+9,587
| +3% | +$4.77M | 7.61% | 3 |
|
|
2025
Q1 | $141M | Buy |
377,153
+11,653
| +3% | +$4.37M | 5.9% | 4 |
|
|
2024
Q4 | $154M | Buy |
365,500
+4,639
| +1% | +$1.96M | 6.08% | 3 |
|
|
2024
Q3 | $155M | Buy |
360,861
+1,883
| +0.5% | +$810K | 6.48% | 2 |
|
|
2024
Q2 | $160M | Buy |
358,978
+3,270
| +0.9% | +$1.46M | 7.45% | 1 |
|
|
2024
Q1 | $149M | Sell |
355,708
-9,785
| -3% | -$4.11M | 6.99% | 2 |
|
|
2023
Q4 | $137M | Buy |
365,493
+7,461
| +2% | +$2.81M | 7.32% | 1 |
|
|
2023
Q3 | $113M | Sell |
358,032
-1,986
| -0.6% | -$627K | 7.32% | 1 |
|
|
2023
Q2 | $123M | Sell |
360,018
-8,084
| -2% | -$2.75M | 8.08% | 1 |
|
|
2023
Q1 | $106M | Buy |
368,102
+6,148
| +2% | +$1.77M | 7.76% | 1 |
|
|
2022
Q4 | $86.8M | Buy |
361,954
+386
| +0.1% | +$92.6K | 6.63% | 2 |
|
|
2022
Q3 | $84.2M | Sell |
361,568
-4,395
| -1% | -$1.02M | 7.35% | 1 |
|
|
2022
Q2 | $94M | Sell |
365,963
-2,681
| -0.7% | -$689K | 7.84% | 1 |
|
|
2022
Q1 | $114M | Sell |
368,644
-3,123
| -0.8% | -$962K | 8.06% | 1 |
|
|
2021
Q4 | $125M | Sell |
371,767
-33,220
| -8% | -$11.2M | 8.48% | 1 |
|
|
2021
Q3 | $114M | Buy |
404,987
+7,682
| +2% | +$2.16M | 8.51% | 2 |
|
|
2021
Q2 | $108M | Sell |
397,305
-5,383
| -1% | -$1.46M | 8.52% | 1 |
|
|
2021
Q1 | $95M | Sell |
402,688
-5,739
| -1% | -$1.35M | 8.78% | 2 |
|
|
2020
Q4 | $90.8M | Sell |
408,427
-2,035
| -0.5% | -$452K | 10.18% | 1 |
|
|
2020
Q3 | $86.3M | Buy |
410,462
+8,616
| +2% | +$1.81M | 12.17% | 1 |
|
|
2020
Q2 | $81.8M | Sell |
401,846
-941
| -0.2% | -$191K | 12.66% | 1 |
|
|
2020
Q1 | $63.5M | Sell |
402,787
-29,363
| -7% | -$4.63M | 12.44% | 1 |
|
|
2019
Q4 | $68.1M | Buy |
432,150
+8,280
| +2% | +$1.3M | 11.54% | 1 |
|
|
2019
Q3 | $58.9M | Buy |
+423,870
| New | +$58.9M | 11.79% | 1 |
|
|
2019
Q1 | $47.7M | Buy |
404,192
+26,675
| +7% | +$3.15M | 13.95% | 1 |
|
|
2018
Q4 | $38.4M | Sell |
377,517
-12,766
| -3% | -$1.3M | 15.05% | 1 |
|
|
2018
Q3 | $44.7M | Buy |
390,283
+5,131
| +1% | +$587K | 15.04% | 1 |
|
|
2018
Q2 | $38M | Buy |
385,152
+56,254
| +17% | +$5.55M | 13.87% | 1 |
|
|
2018
Q1 | $30M | Buy |
328,898
+153,578
| +88% | +$14M | 11.79% | 3 |
|
|
2017
Q4 | $15M | Buy |
+175,320
| New | +$15M | 8.32% | 4 |
|