MIM
Meridiem Investment Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $389M | Buy |
782,107
+2,646
| +0.3% | +$1.32M | 7.07% | 1 |
|
2025
Q1 | $292M | Buy |
779,461
+20,905
| +3% | +$7.84M | 5.35% | 8 |
|
2024
Q4 | $320M | Sell |
758,556
-12,756
| -2% | -$5.38M | 5.72% | 4 |
|
2024
Q3 | $332M | Buy |
771,312
+533
| +0.1% | +$229K | 5.9% | 5 |
|
2024
Q2 | $344M | Buy |
770,779
+24,393
| +3% | +$10.9M | 6.47% | 2 |
|
2024
Q1 | $314M | Buy |
746,386
+7,506
| +1% | +$3.15M | 6.15% | 4 |
|
2023
Q4 | $278M | Buy |
738,880
+90,750
| +14% | +$34.1M | 5.99% | 2 |
|
2023
Q3 | $205M | Sell |
648,130
-1,514
| -0.2% | -$478K | 5.48% | 5 |
|
2023
Q2 | $221M | Sell |
649,644
-87,771
| -12% | -$29.9M | 5.7% | 3 |
|
2023
Q1 | $213M | Buy |
737,415
+7,726
| +1% | +$2.23M | 5.98% | 2 |
|
2022
Q4 | $175M | Buy |
729,689
+13,960
| +2% | +$3.35M | 5.43% | 7 |
|
2022
Q3 | $167M | Sell |
715,729
-81,233
| -10% | -$18.9M | 5.64% | 7 |
|
2022
Q2 | $205M | Buy |
796,962
+106,313
| +15% | +$27.3M | 5.63% | 5 |
|
2022
Q1 | $213M | Buy |
690,649
+108,079
| +19% | +$33.3M | 6.02% | 3 |
|
2021
Q4 | $196M | Sell |
582,570
-123,748
| -18% | -$41.6M | 5.91% | 6 |
|
2021
Q3 | $199M | Sell |
706,318
-55,274
| -7% | -$15.6M | 6.73% | 3 |
|
2021
Q2 | $206M | Buy |
761,592
+11,458
| +2% | +$3.1M | 7.48% | 2 |
|
2021
Q1 | $177M | Buy |
750,134
+8,314
| +1% | +$1.96M | 7.11% | 2 |
|
2020
Q4 | $165M | Buy |
+741,820
| New | +$165M | 8.63% | 2 |
|