KBC Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59B | Buy |
5,214,539
+874,638
| +20% | +$435M | 7.01% | 2 |
|
|
2025
Q1 | $1.63B | Sell |
4,339,901
-513,067
| -11% | -$193M | 5.06% | 1 |
|
|
2024
Q4 | $2.05B | Sell |
4,852,968
-322,685
| -6% | -$136M | 5.64% | 2 |
|
|
2024
Q3 | $2.23B | Sell |
5,175,653
-207,260
| -4% | -$89.2M | 6.73% | 1 |
|
|
2024
Q2 | $2.41B | Buy |
5,382,913
+565,902
| +12% | +$253M | 7.27% | 2 |
|
|
2024
Q1 | $2.03B | Sell |
4,817,011
-781,815
| -14% | -$329M | 6.44% | 1 |
|
|
2023
Q4 | $2.11B | Buy |
5,598,826
+236,520
| +4% | +$88.9M | 7.46% | 1 |
|
|
2023
Q3 | $1.69B | Buy |
5,362,306
+293,041
| +6% | +$92.5M | 6.91% | 1 |
|
|
2023
Q2 | $1.73B | Sell |
5,069,265
-298,282
| -6% | -$102M | 7.1% | 1 |
|
|
2023
Q1 | $1.55B | Buy |
5,367,547
+474,892
| +10% | +$137M | 6.57% | 1 |
|
|
2022
Q4 | $1.17B | Buy |
4,892,655
+213,273
| +5% | +$51.1M | 5.69% | 1 |
|
|
2022
Q3 | $1.09B | Buy |
4,679,382
+161,832
| +4% | +$37.7M | 5.66% | 2 |
|
|
2022
Q2 | $1.16B | Sell |
4,517,550
-232,170
| -5% | -$59.6M | 5.79% | 1 |
|
|
2022
Q1 | $1.46B | Sell |
4,749,720
-104,806
| -2% | -$32.3M | 5.79% | 1 |
|
|
2021
Q4 | $1.63B | Sell |
4,854,526
-36,964
| -0.8% | -$12.4M | 5.39% | 1 |
|
|
2021
Q3 | $1.38B | Sell |
4,891,490
-5,381,176
| -52% | -$1.52B | 5.06% | 1 |
|
|
2021
Q2 | $2.78B | Buy |
10,272,666
+535,310
| +5% | +$145M | 5.02% | 1 |
|
|
2021
Q1 | $2.3B | Buy |
9,737,356
+1,344,558
| +16% | +$317M | 4.65% | 1 |
|
|
2020
Q4 | $9.92B | Buy |
8,392,798
+337,018
| +4% | +$399M | 4.24% | 1 |
|
|
2020
Q3 | $1.69B | Sell |
8,055,780
-54,406
| -0.7% | -$11.4M | 5% | 1 |
|
|
2020
Q2 | $1.65B | Buy |
8,110,186
+4,509,250
| +125% | +$918M | 5.49% | 2 |
|
|
2020
Q1 | $568M | Buy |
3,600,936
+31,000
| +0.9% | +$4.89M | 4.75% | 1 |
|
|
2019
Q4 | $563M | Buy |
3,569,936
+284,946
| +9% | +$44.9M | 3.56% | 2 |
|
|
2019
Q3 | $457M | Buy |
3,284,990
+185,654
| +6% | +$25.8M | 3.35% | 1 |
|
|
2019
Q2 | $415M | Buy |
3,099,336
+111,513
| +4% | +$14.9M | 3.21% | 1 |
|
|
2019
Q1 | $352M | Buy |
2,987,823
+327,636
| +12% | +$38.6M | 2.9% | 1 |
|
|
2018
Q4 | $270M | Sell |
2,660,187
-246,338
| -8% | -$25M | 3.01% | 1 |
|
|
2018
Q3 | $332M | Buy |
2,906,525
+175,432
| +6% | +$20.1M | 2.51% | 2 |
|
|
2018
Q2 | $269M | Sell |
2,731,093
-349,214
| -11% | -$34.4M | 2.34% | 2 |
|
|
2018
Q1 | $281M | Buy |
3,080,307
+105,036
| +4% | +$9.59M | 2.6% | 1 |
|
|
2017
Q4 | $255M | Sell |
2,975,271
-24,933
| -0.8% | -$2.13M | 2.17% | 2 |
|
|
2017
Q3 | $223M | Buy |
3,000,204
+130,031
| +5% | +$9.69M | 2.03% | 2 |
|
|
2017
Q2 | $198M | Sell |
2,870,173
-90,166
| -3% | -$6.22M | 1.91% | 2 |
|
|
2017
Q1 | $195M | Buy |
2,960,339
+712,938
| +32% | +$47M | 1.76% | 3 |
|
|
2016
Q4 | $140M | Buy |
2,247,401
+174,484
| +8% | +$10.8M | 1.38% | 6 |
|
|
2016
Q3 | $119M | Buy |
2,072,917
+127,685
| +7% | +$7.35M | 1.41% | 6 |
|
|
2016
Q2 | $99.5M | Sell |
1,945,232
-133,155
| -6% | -$6.81M | 1.42% | 5 |
|
|
2016
Q1 | $115M | Buy |
2,078,387
+430,039
| +26% | +$23.8M | 1.91% | 3 |
|
|
2015
Q4 | $91.5M | Sell |
1,648,348
-4,500
| -0.3% | -$250K | 1.68% | 2 |
|
|
2015
Q3 | $73.2M | Sell |
1,652,848
-406,923
| -20% | -$18M | 1.47% | 3 |
|
|
2015
Q2 | $90.9M | Sell |
2,059,771
-205,673
| -9% | -$9.08M | 1.17% | 5 |
|
|
2015
Q1 | $92.1M | Sell |
2,265,444
-1,476,685
| -39% | -$60M | 1.18% | 6 |
|
|
2014
Q4 | $174M | Buy |
3,742,129
+2,989,870
| +397% | +$139M | 2.07% | 2 |
|
|
2014
Q3 | $34.9M | Sell |
752,259
-3,065,188
| -80% | -$142M | 1.22% | 3 |
|
|
2014
Q2 | $159M | Buy |
3,817,447
+581,345
| +18% | +$24.2M | 1.82% | 4 |
|
|
2014
Q1 | $133M | Buy |
3,236,102
+514,214
| +19% | +$21.1M | 2.09% | 2 |
|
|
2013
Q4 | $102M | Sell |
2,721,888
-342,015
| -11% | -$12.8M | 1.54% | 4 |
|
|
2013
Q3 | $102M | Buy |
3,063,903
+946,020
| +45% | +$31.5M | 1.64% | 3 |
|
|
2013
Q2 | $73.2M | Buy |
+2,117,883
| New | +$73.2M | 1.36% | 4 |
|