Meag Munich Ergo’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
292,419
-67,415
| -19% | -$33.5M | 4.1% | 2 |
|
|
2025
Q1 | $135M | Buy |
359,834
+71,713
| +25% | +$26.9M | 3.97% | 1 |
|
|
2024
Q4 | $122M | Sell |
288,121
-4,550
| -2% | -$1.93M | 3.87% | 2 |
|
|
2024
Q3 | $126M | Sell |
292,671
-10,895
| -4% | -$4.69M | 3.95% | 1 |
|
|
2024
Q2 | $136M | Buy |
303,566
+14,011
| +5% | +$6.26M | 4.51% | 1 |
|
|
2024
Q1 | $122M | Sell |
289,555
-8,633
| -3% | -$3.63M | 4.41% | 1 |
|
|
2023
Q4 | $112M | Buy |
298,188
+1,166
| +0.4% | +$438K | 4.26% | 1 |
|
|
2023
Q3 | $93.8M | Buy |
297,022
+43,619
| +17% | +$13.8M | 4.09% | 1 |
|
|
2023
Q2 | $86.3M | Buy |
253,403
+2,036
| +0.8% | +$693K | 3.76% | 1 |
|
|
2023
Q1 | $72.5M | Sell |
251,367
-16,301
| -6% | -$4.7M | 3.43% | 1 |
|
|
2022
Q4 | $64.2M | Buy |
267,668
+2,210
| +0.8% | +$530K | 3.45% | 1 |
|
|
2022
Q3 | $61.8M | Buy |
265,458
+5,736
| +2% | +$1.34M | 3.75% | 2 |
|
|
2022
Q2 | $66.7M | Buy |
259,722
+118,552
| +84% | +$30.4M | 3.98% | 1 |
|
|
2022
Q1 | $44.1M | Buy |
141,170
+11,003
| +8% | +$3.43M | 3.18% | 1 |
|
|
2021
Q4 | $44.3M | Buy |
130,167
+3,661
| +3% | +$1.25M | 3.15% | 4 |
|
|
2021
Q3 | $35.7M | Sell |
126,506
-215,692
| -63% | -$60.8M | 6.2% | 1 |
|
|
2021
Q2 | $92.7M | Sell |
342,198
-14,465
| -4% | -$3.92M | 8.91% | 1 |
|
|
2021
Q1 | $84.1M | Buy |
356,663
+229,174
| +180% | +$54M | 8.45% | 1 |
|
|
2020
Q4 | $28.3M | Sell |
127,489
-24,566
| -16% | -$5.45M | 6.49% | 1 |
|
|
2020
Q3 | $32M | Sell |
152,055
-16,326
| -10% | -$3.43M | 5.94% | 2 |
|
|
2020
Q2 | $34.3M | Buy |
168,381
+1,998
| +1% | +$407K | 6.43% | 1 |
|
|
2020
Q1 | $26.2M | Sell |
166,383
-114,837
| -41% | -$18.1M | 6.24% | 1 |
|
|
2019
Q4 | $44.3M | Sell |
281,220
-311,654
| -53% | -$49.1M | 4.74% | 1 |
|
|
2019
Q3 | $81.3M | Buy |
592,874
+217,729
| +58% | +$29.9M | 4.19% | 1 |
|
|
2019
Q2 | $50.4M | Buy |
375,145
+18,412
| +5% | +$2.47M | 3.95% | 1 |
|
|
2019
Q1 | $41.7M | Buy |
356,733
+296,016
| +488% | +$34.6M | 3.43% | 1 |
|
|
2018
Q4 | $6.16M | Sell |
60,717
-490,547
| -89% | -$49.8M | 0.76% | 34 |
|
|
2018
Q3 | $62.7M | Buy |
551,264
+27,364
| +5% | +$3.11M | 3.71% | 1 |
|
|
2018
Q2 | $52.1M | Sell |
523,900
-327,492
| -38% | -$32.6M | 3.24% | 1 |
|
|
2018
Q1 | $75.8M | Buy |
851,392
+83,118
| +11% | +$7.4M | 3.09% | 1 |
|
|
2017
Q4 | $66.2M | Sell |
768,274
-270,247
| -26% | -$23.3M | 2.55% | 2 |
|
|
2017
Q3 | $77M | Buy |
1,038,521
+47,631
| +5% | +$3.53M | 3.14% | 2 |
|
|
2017
Q2 | $67.7M | Buy |
990,890
+315,602
| +47% | +$21.6M | 3.01% | 2 |
|
|
2017
Q1 | $44.2M | Sell |
675,288
-12,810
| -2% | -$839K | 1.75% | 5 |
|
|
2016
Q4 | $43.5M | Buy |
688,098
+495
| +0.1% | +$31.3K | 2.03% | 4 |
|
|
2016
Q3 | $39.5M | Buy |
687,603
+316,540
| +85% | +$18.2M | 1.95% | 5 |
|
|
2016
Q2 | $18.9M | Sell |
371,063
-75,622
| -17% | -$3.86M | 1.72% | 16 |
|
|
2016
Q1 | $24.6M | Sell |
446,685
-70,515
| -14% | -$3.89M | 1.27% | 15 |
|
|
2015
Q4 | $29.3M | Sell |
517,200
-737,937
| -59% | -$41.8M | 1.47% | 6 |
|
|
2015
Q3 | $55.3M | Buy |
1,255,137
+297,585
| +31% | +$13.1M | 2.96% | 3 |
|
|
2015
Q2 | $42.4M | Sell |
957,552
-273,462
| -22% | -$12.1M | 2.18% | 4 |
|
|
2015
Q1 | $50.4M | Buy |
1,231,014
+240,583
| +24% | +$9.85M | 2.41% | 3 |
|
|
2014
Q4 | $46.6M | Sell |
990,431
-326,426
| -25% | -$15.3M | 2.11% | 2 |
|
|
2014
Q3 | $60.7M | Buy |
1,316,857
+60,093
| +5% | +$2.77M | 2.8% | 2 |
|
|
2014
Q2 | $52.7M | Buy |
1,256,764
+283,568
| +29% | +$11.9M | 2.3% | 3 |
|
|
2014
Q1 | $40.3M | Buy |
973,196
+68,203
| +8% | +$2.82M | 2.98% | 2 |
|
|
2013
Q4 | $33.8M | Buy |
904,993
+57,003
| +7% | +$2.13M | 1.99% | 2 |
|
|
2013
Q3 | $28.1M | Sell |
847,990
-1,806
| -0.2% | -$59.8K | 1.97% | 4 |
|
|
2013
Q2 | $29.5M | Buy |
+849,796
| New | +$29.5M | 2.22% | 5 |
|