La Financiere de L'Echiquier’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $199M | Sell |
445,256
-13,513
| -3% | -$6.04M | 8.68% | 1 |
|
|
2024
Q1 | $193M | Sell |
458,769
-3,779
| -0.8% | -$1.59M | 8.31% | 2 |
|
|
2023
Q4 | $174M | Sell |
462,548
-20,355
| -4% | -$7.65M | 8.03% | 1 |
|
|
2023
Q3 | $152M | Buy |
482,903
+29,945
| +7% | +$9.46M | 7.89% | 1 |
|
|
2023
Q2 | $154M | Sell |
452,958
-123,791
| -21% | -$42.2M | 7.71% | 2 |
|
|
2023
Q1 | $166M | Sell |
576,749
-22,858
| -4% | -$6.59M | 8.72% | 2 |
|
|
2022
Q4 | $144M | Buy |
599,607
+29,598
| +5% | +$7.1M | 9.07% | 2 |
|
|
2022
Q3 | $133M | Buy |
570,009
+15,566
| +3% | +$3.63M | 8.42% | 2 |
|
|
2022
Q2 | $142M | Buy |
554,443
+61,108
| +12% | +$15.7M | 8.42% | 2 |
|
|
2022
Q1 | $152M | Buy |
493,335
+74,276
| +18% | +$22.9M | 6.26% | 3 |
|
|
2021
Q4 | $141M | Sell |
419,059
-86,680
| -17% | -$29.2M | 4.75% | 3 |
|
|
2021
Q3 | $143M | Buy |
505,739
+11,080
| +2% | +$3.12M | 4.78% | 2 |
|
|
2021
Q2 | $134M | Buy |
494,659
+15,622
| +3% | +$4.23M | 5.12% | 2 |
|
|
2021
Q1 | $113M | Buy |
479,037
+54,607
| +13% | +$12.9M | 4.57% | 2 |
|
|
2020
Q4 | $94.4M | Buy |
424,430
+44,041
| +12% | +$9.8M | 4.49% | 1 |
|
|
2020
Q3 | $80M | Sell |
380,389
-19,056
| -5% | -$4.01M | 5.55% | 2 |
|
|
2020
Q2 | $81.3M | Sell |
399,445
-92,785
| -19% | -$18.9M | 6.45% | 1 |
|
|
2020
Q1 | $77.6M | Buy |
492,230
+105,259
| +27% | +$16.6M | 9.34% | 2 |
|
|
2019
Q4 | $61M | Sell |
386,971
-104,039
| -21% | -$16.4M | 7.22% | 5 |
|
|
2019
Q3 | $68.3M | Buy |
491,010
+69,686
| +17% | +$9.69M | 8.19% | 4 |
|
|
2019
Q2 | $56.4M | Sell |
421,324
-4,169
| -1% | -$558K | 8.25% | 5 |
|
|
2019
Q1 | $50.2M | Buy |
425,493
+11,373
| +3% | +$1.34M | 8.34% | 4 |
|
|
2018
Q4 | $42.1M | Buy |
414,120
+39,920
| +11% | +$4.05M | 8.21% | 4 |
|
|
2018
Q3 | $42.8M | Buy |
374,200
+31,600
| +9% | +$3.61M | 7.86% | 4 |
|
|
2018
Q2 | $33.8M | Buy |
342,600
+135,600
| +66% | +$13.4M | 8.25% | 4 |
|
|
2018
Q1 | $18.9M | Buy |
+207,000
| New | +$18.9M | 7.65% | 5 |
|