Meritage Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Sell |
1,124,698
-260,409
| -19% | -$130M | 15.32% | 1 |
|
|
2025
Q1 | $520M | Buy |
+1,385,107
| New | +$520M | 14.29% | 1 |
|
|
2023
Q2 | – | Sell |
-448,314
| Closed | -$129M | – | 60 |
|
|
2023
Q1 | $129M | Buy |
448,314
+2,394
| +0.5% | +$690K | 3.91% | 9 |
|
|
2022
Q4 | $107M | Buy |
445,920
+10,246
| +2% | +$2.46M | 3.69% | 10 |
|
|
2022
Q3 | $101M | Buy |
435,674
+6,269
| +1% | +$1.46M | 3.04% | 10 |
|
|
2022
Q2 | $110M | Sell |
429,405
-206,188
| -32% | -$53M | 3.18% | 12 |
|
|
2022
Q1 | $196M | Sell |
635,593
-343
| -0.1% | -$106K | 3.05% | 11 |
|
|
2021
Q4 | $214M | Sell |
635,936
-257,129
| -29% | -$86.5M | 3.63% | 12 |
|
|
2021
Q3 | $252M | Sell |
893,065
-15,247
| -2% | -$4.3M | 4.96% | 10 |
|
|
2021
Q2 | $246M | Buy |
908,312
+5,997
| +0.7% | +$1.62M | 4.61% | 10 |
|
|
2021
Q1 | $213M | Sell |
902,315
-141
| -0% | -$33.2K | 4.08% | 10 |
|
|
2020
Q4 | $201M | Sell |
902,456
-291,049
| -24% | -$64.7M | 3.93% | 10 |
|
|
2020
Q3 | $251M | Hold |
1,193,505
| – | – | 4.78% | 9 |
|
|
2020
Q2 | $243M | Sell |
1,193,505
-368,708
| -24% | -$75M | 5.13% | 8 |
|
|
2020
Q1 | $246M | Sell |
1,562,213
-668,938
| -30% | -$105M | 6.7% | 4 |
|
|
2019
Q4 | $352M | Sell |
2,231,151
-362,897
| -14% | -$57.2M | 6.18% | 3 |
|
|
2019
Q3 | $361M | Buy |
2,594,048
+24,500
| +1% | +$3.41M | 6.75% | 4 |
|
|
2019
Q2 | $344M | Hold |
2,569,548
| – | – | 6.02% | 4 |
|
|
2019
Q1 | $303M | Buy |
2,569,548
+483,534
| +23% | +$57M | 6.44% | 5 |
|
|
2018
Q4 | $212M | Buy |
2,086,014
+1,130,308
| +118% | +$115M | 5.01% | 7 |
|
|
2018
Q3 | $109M | Buy |
+955,706
| New | +$109M | 1.7% | 18 |
|
|
2016
Q2 | – | Sell |
-3,778,663
| Closed | -$209M | – | 25 |
|
|
2016
Q1 | $209M | Hold |
3,778,663
| – | – | 4.71% | 4 |
|
|
2015
Q4 | $210M | Sell |
3,778,663
-2,131,833
| -36% | -$118M | 5.24% | 7 |
|
|
2015
Q3 | $262M | Buy |
5,910,496
+5,391
| +0.1% | +$239K | 5.91% | 6 |
|
|
2015
Q2 | $261M | Buy |
5,905,105
+1,616,420
| +38% | +$71.4M | 5.84% | 6 |
|
|
2015
Q1 | $174M | Buy |
+4,288,685
| New | +$174M | 4.23% | 11 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 31 |
|