Mawer Investment 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 | $1.43B | Sell |
2,872,812
-190,257
| -6% | -$94.6M | 7.25% | 1 |
|
|
2025
Q1 | $1.15B | Sell |
3,063,069
-114,957
| -4% | -$43.2M | 5.55% | 3 |
|
|
2024
Q4 | $1.34B | Sell |
3,178,026
-76,428
| -2% | -$32.2M | 6.08% | 2 |
|
|
2024
Q3 | $1.4B | Sell |
3,254,454
-27,268
| -0.8% | -$11.7M | 6.38% | 3 |
|
|
2024
Q2 | $1.47B | Sell |
3,281,722
-50,558
| -2% | -$22.6M | 6.94% | 2 |
|
|
2024
Q1 | $1.4B | Sell |
3,332,280
-22,879
| -0.7% | -$9.63M | 6.5% | 3 |
|
|
2023
Q4 | $1.26B | Sell |
3,355,159
-59,459
| -2% | -$22.4M | 6.46% | 3 |
|
|
2023
Q3 | $1.08B | Sell |
3,414,618
-150,825
| -4% | -$47.6M | 5.76% | 3 |
|
|
2023
Q2 | $1.21B | Sell |
3,565,443
-192,744
| -5% | -$65.6M | 6.35% | 3 |
|
|
2023
Q1 | $1.08B | Sell |
3,758,187
-24,769
| -0.7% | -$7.14M | 5.91% | 3 |
|
|
2022
Q4 | $907M | Buy |
3,782,956
+129,572
| +4% | +$31.1M | 5.11% | 3 |
|
|
2022
Q3 | $851M | Sell |
3,653,384
-79,719
| -2% | -$18.6M | 5.16% | 4 |
|
|
2022
Q2 | $959M | Sell |
3,733,103
-55,214
| -1% | -$14.2M | 5.45% | 4 |
|
|
2022
Q1 | $1.17B | Sell |
3,788,317
-11,451
| -0.3% | -$3.53M | 5.55% | 4 |
|
|
2021
Q4 | $1.28B | Sell |
3,799,768
-599,421
| -14% | -$202M | 5.75% | 3 |
|
|
2021
Q3 | $1.24B | Buy |
4,399,189
+220,545
| +5% | +$62.2M | 5.94% | 3 |
|
|
2021
Q2 | $1.13B | Buy |
4,178,644
+185,905
| +5% | +$50.4M | 5.6% | 3 |
|
|
2021
Q1 | $941M | Buy |
3,992,739
+189,592
| +5% | +$44.7M | 5.11% | 3 |
|
|
2020
Q4 | $846M | Buy |
3,803,147
+120,770
| +3% | +$26.9M | 4.99% | 2 |
|
|
2020
Q3 | $767M | Sell |
3,682,377
-347,515
| -9% | -$72.3M | 5.01% | 2 |
|
|
2020
Q2 | $820M | Buy |
4,029,892
+18,570
| +0.5% | +$3.78M | 6.04% | 2 |
|
|
2020
Q1 | $633M | Buy |
4,011,322
+613,723
| +18% | +$96.9M | 5.83% | 3 |
|
|
2019
Q4 | $536M | Buy |
3,397,599
+205,551
| +6% | +$32.4M | 4.34% | 6 |
|
|
2019
Q3 | $444M | Buy |
3,192,048
+162,400
| +5% | +$22.6M | 4.06% | 6 |
|
|
2019
Q2 | $406M | Buy |
3,029,648
+1,131,228
| +60% | +$152M | 2.62% | 8 |
|
|
2019
Q1 | $224M | Buy |
1,898,420
+999,467
| +111% | +$118M | 1.59% | 22 |
|
|
2018
Q4 | $91.3M | Buy |
898,953
+514,531
| +134% | +$52.3M | 0.76% | 47 |
|
|
2018
Q3 | $44M | Buy |
+384,422
| New | +$44M | 0.33% | 66 |
|
|
2013
Q3 | – | Sell |
-228,650
| Closed | -$7.9M | – | 104 |
|
|
2013
Q2 | $7.9M | Buy |
+228,650
| New | +$7.9M | 0.29% | 65 |
|