London & Capital Asset 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 | $101M | Buy |
203,860
+12,539
| +7% | +$6.24M | 7.69% | 1 |
|
|
2025
Q1 | $71.8M | Buy |
191,321
+17,260
| +10% | +$6.48M | 6.16% | 1 |
|
|
2024
Q4 | $73.4M | Sell |
174,061
-9,503
| -5% | -$4.01M | 6.25% | 1 |
|
|
2024
Q3 | $79M | Sell |
183,564
-6,415
| -3% | -$2.76M | 6.26% | 1 |
|
|
2024
Q2 | $84.9M | Sell |
189,979
-30,914
| -14% | -$13.8M | 7.17% | 1 |
|
|
2024
Q1 | $92.9M | Sell |
220,893
-31,809
| -13% | -$13.4M | 7.1% | 1 |
|
|
2023
Q4 | $95M | Sell |
252,702
-13,437
| -5% | -$5.05M | 7.97% | 1 |
|
|
2023
Q3 | $84M | Buy |
266,139
+15,253
| +6% | +$4.82M | 7.67% | 1 |
|
|
2023
Q2 | $85.4M | Sell |
250,886
-36,721
| -13% | -$12.5M | 8.46% | 1 |
|
|
2023
Q1 | $82.9M | Sell |
287,607
-20,434
| -7% | -$5.89M | 7.8% | 1 |
|
|
2022
Q4 | $73.9M | Sell |
308,041
-12,055
| -4% | -$2.89M | 6.81% | 1 |
|
|
2022
Q3 | $74.6M | Sell |
320,096
-13,763
| -4% | -$3.21M | 6.96% | 1 |
|
|
2022
Q2 | $85.7M | Sell |
333,859
-10,783
| -3% | -$2.77M | 6.8% | 1 |
|
|
2022
Q1 | $106M | Sell |
344,642
-5,477
| -2% | -$1.69M | 7.85% | 1 |
|
|
2021
Q4 | $118M | Buy |
350,119
+21,190
| +6% | +$7.13M | 7.23% | 1 |
|
|
2021
Q3 | $92.7M | Buy |
328,929
+25,662
| +8% | +$7.23M | 6.73% | 1 |
|
|
2021
Q2 | $82.2M | Buy |
303,267
+47,252
| +18% | +$12.8M | 6.73% | 1 |
|
|
2021
Q1 | $60.4M | Buy |
256,015
+398
| +0.2% | +$93.8K | 5.63% | 1 |
|
|
2020
Q4 | $56.9M | Sell |
255,617
-5,833
| -2% | -$1.3M | 6.31% | 2 |
|
|
2020
Q3 | $55M | Buy |
261,450
+18,588
| +8% | +$3.91M | 7.35% | 2 |
|
|
2020
Q2 | $49.4M | Sell |
242,862
-31,222
| -11% | -$6.35M | 8.6% | 2 |
|
|
2020
Q1 | $43.2M | Sell |
274,084
-47,629
| -15% | -$7.51M | 10.15% | 1 |
|
|
2019
Q4 | $50.7M | Buy |
321,713
+11,198
| +4% | +$1.77M | 8.16% | 2 |
|
|
2019
Q3 | $43.2M | Buy |
310,515
+67,099
| +28% | +$9.33M | 7.37% | 3 |
|
|
2019
Q2 | $32.6M | Buy |
243,416
+57,742
| +31% | +$7.74M | 6.84% | 3 |
|
|
2019
Q1 | $21.9M | Buy |
185,674
+18,220
| +11% | +$2.15M | 3.29% | 15 |
|
|
2018
Q4 | $17M | Buy |
+167,454
| New | +$17M | 2.61% | 16 |
|