MGP
Metis Global Partners’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212M | Sell |
425,967
-45,341
| -10% | -$22.6M | 5.47% | 2 |
|
2025
Q1 | $177M | Buy |
471,308
+45,077
| +11% | +$16.9M | 4.98% | 2 |
|
2024
Q4 | $180M | Buy |
426,231
+7,668
| +2% | +$3.23M | 5.41% | 3 |
|
2024
Q3 | $180M | Buy |
418,563
+10,716
| +3% | +$4.61M | 5.61% | 2 |
|
2024
Q2 | $182M | Buy |
407,847
+887
| +0.2% | +$396K | 6.26% | 1 |
|
2024
Q1 | $171M | Buy |
406,960
+1,067
| +0.3% | +$449K | 6.22% | 1 |
|
2023
Q4 | $153M | Buy |
405,893
+56,764
| +16% | +$21.3M | 6.08% | 2 |
|
2023
Q3 | $110M | Buy |
349,129
+48,903
| +16% | +$15.4M | 5.33% | 2 |
|
2023
Q2 | $102M | Buy |
300,226
+2,980
| +1% | +$1.01M | 5.51% | 2 |
|
2023
Q1 | $85.7M | Buy |
297,246
+71,491
| +32% | +$20.6M | 5.49% | 2 |
|
2022
Q4 | $54.1M | Buy |
225,755
+92,107
| +69% | +$22.1M | 4.82% | 2 |
|
2022
Q3 | $31.1M | Buy |
133,648
+10,656
| +9% | +$2.48M | 5.02% | 2 |
|
2022
Q2 | $31.6M | Buy |
122,992
+6,268
| +5% | +$1.61M | 5.05% | 2 |
|
2022
Q1 | $36M | Buy |
116,724
+49,909
| +75% | +$15.4M | 4.32% | 3 |
|
2021
Q4 | $22.5M | Buy |
+66,815
| New | +$22.5M | 6.25% | 2 |
|