Liontrust Investment 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 | $256M | Sell |
515,470
-20,265
| -4% | -$10.1M | 3.67% | 2 |
|
|
2025
Q1 | $201M | Sell |
535,735
-14,138
| -3% | -$5.31M | 3.14% | 5 |
|
|
2024
Q4 | $232M | Sell |
549,873
-116,499
| -17% | -$49.1M | 3.36% | 3 |
|
|
2024
Q3 | $298M | Hold |
666,372
| – | – | 4.23% | 1 |
|
|
2024
Q2 | $298M | Buy |
666,372
+465,464
| +232% | +$208M | 4.23% | 1 |
|
|
2024
Q1 | $84.5M | Sell |
200,908
-25,887
| -11% | -$10.9M | 1.18% | 34 |
|
|
2023
Q4 | $85.3M | Buy |
226,795
+17,172
| +8% | +$6.46M | 1.24% | 33 |
|
|
2023
Q3 | $66.2M | Sell |
209,623
-25,964
| -11% | -$8.2M | 1.06% | 33 |
|
|
2023
Q2 | $80.2M | Sell |
235,587
-50,493
| -18% | -$17.2M | 1.15% | 33 |
|
|
2023
Q1 | $82.5M | Sell |
286,080
-116,312
| -29% | -$33.5M | 1.21% | 31 |
|
|
2022
Q4 | $96.5M | Sell |
402,392
-113,032
| -22% | -$27.1M | 1.68% | 26 |
|
|
2022
Q3 | $120M | Sell |
515,424
-94,054
| -15% | -$21.9M | 1.92% | 24 |
|
|
2022
Q2 | $157M | Buy |
609,478
+121,486
| +25% | +$31.2M | 2.2% | 16 |
|
|
2022
Q1 | $150M | Sell |
487,992
-7,208
| -1% | -$2.22M | 1.97% | 23 |
|
|
2021
Q4 | $167M | Buy |
495,200
+5,363
| +1% | +$1.8M | 1.98% | 23 |
|
|
2021
Q3 | $138M | Buy |
+489,837
| New | +$138M | 1.91% | 24 |
|
|
2020
Q4 | $104M | Buy |
+466,033
| New | +$104M | 2.09% | 19 |
|