LGT Fund Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Sell |
145,476
-14,409
| -9% | -$7.17M | 6.33% | 1 |
|
|
2025
Q1 | $60M | Buy |
159,885
+4,469
| +3% | +$1.68M | 5.41% | 1 |
|
|
2024
Q4 | $65.5M | Buy |
155,416
+19,427
| +14% | +$8.19M | 5.73% | 1 |
|
|
2024
Q3 | $56.7M | Buy |
135,989
+19,253
| +16% | +$8.03M | 5.88% | 1 |
|
|
2024
Q2 | $52.2M | Buy |
116,736
+81,392
| +230% | +$36.4M | 6.5% | 1 |
|
|
2024
Q1 | $14.9M | Buy |
35,344
+459
| +1% | +$193K | 6.21% | 1 |
|
|
2023
Q4 | $13.1M | Buy |
34,885
+475
| +1% | +$178K | 5.62% | 1 |
|
|
2023
Q3 | $11.1M | Sell |
34,410
-4,280
| -11% | -$1.38M | 5.38% | 2 |
|
|
2023
Q2 | $13.2M | Sell |
38,690
-11,650
| -23% | -$3.97M | 6.05% | 1 |
|
|
2023
Q1 | $14.5M | Buy |
50,340
+10,390
| +26% | +$3M | 6.18% | 1 |
|
|
2022
Q4 | $9.58M | Buy |
39,950
+150
| +0.4% | +$36K | 4.14% | 2 |
|
|
2022
Q3 | $9.27M | Sell |
39,800
-171,464
| -81% | -$39.9M | 4.35% | 1 |
|
|
2022
Q2 | $54.3M | Buy |
211,264
+33,703
| +19% | +$8.66M | 7.96% | 1 |
|
|
2022
Q1 | $54.9M | Buy |
177,561
+137,761
| +346% | +$42.6M | 7.32% | 1 |
|
|
2021
Q4 | $13.4M | Buy |
+39,800
| New | +$13.4M | 3.86% | 2 |
|