MC
Martin Currie’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
332,849
+63,027
| +23% | +$31.4M | 6.35% | 4 |
|
|
2025
Q1 | $101M | Buy |
269,822
+17,764
| +7% | +$6.67M | 4.08% | 8 |
|
|
2024
Q4 | $106M | Sell |
252,058
-7,794
| -3% | -$3.29M | 3.91% | 8 |
|
|
2024
Q3 | $109M | Sell |
259,852
-22,337
| -8% | -$9.36M | 3.87% | 8 |
|
|
2024
Q2 | $126M | Sell |
282,189
-86,692
| -24% | -$38.7M | 4.52% | 8 |
|
|
2024
Q1 | $155M | Buy |
368,881
+2
| +0% | +$841 | 4.77% | 6 |
|
|
2023
Q4 | $139M | Sell |
368,879
-29,965
| -8% | -$11.3M | 4.55% | 7 |
|
|
2023
Q3 | $126M | Sell |
398,844
-8,215
| -2% | -$2.59M | 4.5% | 8 |
|
|
2023
Q2 | $139M | Sell |
407,059
-4,415
| -1% | -$1.5M | 4.66% | 7 |
|
|
2023
Q1 | $119M | Sell |
411,474
-38,065
| -8% | -$11M | 4.24% | 8 |
|
|
2022
Q4 | $108M | Sell |
449,539
-26,258
| -6% | -$6.3M | 4.21% | 7 |
|
|
2022
Q3 | $111M | Sell |
475,797
-12,795
| -3% | -$2.98M | 4.71% | 8 |
|
|
2022
Q2 | $125M | Sell |
488,592
-3,643
| -0.7% | -$936K | 4.86% | 4 |
|
|
2022
Q1 | $152M | Buy |
492,235
+16,647
| +4% | +$5.13M | 4.87% | 5 |
|
|
2021
Q4 | $160M | Sell |
475,588
-22,573
| -5% | -$7.59M | 4.43% | 7 |
|
|
2021
Q3 | $140M | Buy |
498,161
+62,680
| +14% | +$17.7M | 4.3% | 7 |
|
|
2021
Q2 | $118M | Sell |
435,481
-2,635
| -0.6% | -$714K | 4.06% | 6 |
|
|
2021
Q1 | $103M | Buy |
438,116
+3,131
| +0.7% | +$738K | 3.98% | 7 |
|
|
2020
Q4 | $96.7M | Buy |
434,985
+45,041
| +12% | +$10M | 3.55% | 9 |
|
|
2020
Q3 | $82M | Buy |
389,944
+117,032
| +43% | +$24.6M | 4.24% | 4 |
|
|
2020
Q2 | $55.5M | Sell |
272,912
-32,171
| -11% | -$6.55M | 3.42% | 6 |
|
|
2020
Q1 | $48.1M | Sell |
305,083
-45,046
| -13% | -$7.1M | 3.36% | 6 |
|
|
2019
Q4 | $56.2M | Sell |
350,129
-140,294
| -29% | -$22.5M | 3.13% | 7 |
|
|
2019
Q3 | $68.2M | Buy |
490,423
+107,714
| +28% | +$15M | 4.37% | 5 |
|
|
2019
Q2 | $51.3M | Buy |
382,709
+184,212
| +93% | +$24.7M | 3.66% | 6 |
|
|
2019
Q1 | $23.4M | Sell |
198,497
-8,268
| -4% | -$975K | 1.64% | 13 |
|
|
2018
Q4 | $21M | Buy |
206,765
+2,047
| +1% | +$208K | 1.7% | 14 |
|
|
2018
Q3 | $23.4M | Hold |
204,718
| – | – | 1.63% | 14 |
|
|
2018
Q2 | $20.2M | Buy |
204,718
+30,155
| +17% | +$2.97M | 1.41% | 17 |
|
|
2018
Q1 | $15.9M | Sell |
174,563
-21,426
| -11% | -$1.96M | 1.1% | 18 |
|
|
2017
Q4 | $16.8M | Buy |
195,989
+32,089
| +20% | +$2.74M | 1.18% | 19 |
|
|
2017
Q3 | $12.2M | Buy |
163,900
+4,500
| +3% | +$335K | 0.94% | 34 |
|
|
2017
Q2 | $11M | Hold |
159,400
| – | – | 0.88% | 38 |
|
|
2017
Q1 | $10.5M | Buy |
+159,400
| New | +$10.5M | 0.87% | 43 |
|
|
2016
Q2 | – | Sell |
-183,108
| Closed | -$10.1M | – | 106 |
|
|
2016
Q1 | $10.1M | Sell |
183,108
-36,500
| -17% | -$2.02M | 0.96% | 38 |
|
|
2015
Q4 | $12.2M | Sell |
219,608
-113,400
| -34% | -$6.29M | 1.23% | 30 |
|
|
2015
Q3 | $14.7M | Sell |
333,008
-9,900
| -3% | -$438K | 1.53% | 22 |
|
|
2015
Q2 | $15.1M | Sell |
342,908
-19,800
| -5% | -$874K | 1.45% | 27 |
|
|
2015
Q1 | $14.7M | Sell |
362,708
-10,000
| -3% | -$407K | 1.32% | 27 |
|
|
2014
Q4 | $17.3M | Buy |
372,708
+21,800
| +6% | +$1.01M | 1.49% | 23 |
|
|
2014
Q3 | $16.3M | Sell |
350,908
-49,500
| -12% | -$2.29M | 1.4% | 28 |
|
|
2014
Q2 | $16.7M | Sell |
400,408
-11,700
| -3% | -$488K | 1.45% | 27 |
|
|
2014
Q1 | $16.9M | Buy |
412,108
+4,400
| +1% | +$180K | 1.55% | 28 |
|
|
2013
Q4 | $15.3M | Sell |
407,708
-9,700
| -2% | -$363K | 1.4% | 26 |
|
|
2013
Q3 | $13.9M | Sell |
417,408
-18,600
| -4% | -$620K | 1.49% | 27 |
|
|
2013
Q2 | $15.1M | Buy |
+436,008
| New | +$15.1M | 1.64% | 23 |
|