MIP
Mondrian Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $109M | Buy |
289,503
+3,329
| +1% | +$1.25M | 1.86% | 27 |
|
|
2024
Q4 | $119M | Sell |
286,174
-6,225
| -2% | -$2.58M | 1.96% | 24 |
|
|
2024
Q3 | $126M | Buy |
292,399
+1,483
| +0.5% | +$638K | 1.9% | 24 |
|
|
2024
Q2 | $122M | Sell |
290,916
-11,724
| -4% | -$4.9M | 1.87% | 26 |
|
|
2024
Q1 | $127M | Sell |
302,640
-124,686
| -29% | -$52.5M | 1.75% | 24 |
|
|
2023
Q4 | $161M | Sell |
427,326
-827
| -0.2% | -$311K | 2.54% | 6 |
|
|
2023
Q3 | $135M | Sell |
428,153
-94,458
| -18% | -$29.8M | 2.78% | 6 |
|
|
2023
Q2 | $178M | Sell |
522,611
-127,681
| -20% | -$43.5M | 3.56% | 3 |
|
|
2023
Q1 | $187M | Buy |
650,292
+40,965
| +7% | +$11.8M | 4.14% | 2 |
|
|
2022
Q4 | $146M | Sell |
609,327
-1,680
| -0.3% | -$403K | 3.23% | 8 |
|
|
2022
Q3 | $142K | Buy |
611,007
+3,839
| +0.6% | +$894 | 3.11% | 7 |
|
|
2022
Q2 | $156M | Buy |
607,168
+31,170
| +5% | +$8.01M | 3.26% | 7 |
|
|
2022
Q1 | $178M | Sell |
575,998
-48,572
| -8% | -$15M | 3.65% | 5 |
|
|
2021
Q4 | $210M | Sell |
624,570
-25,977
| -4% | -$8.74M | 4.15% | 3 |
|
|
2021
Q3 | $183M | Buy |
650,547
+4,917
| +0.8% | +$1.39M | 3.7% | 5 |
|
|
2021
Q2 | $175M | Buy |
645,630
+114,958
| +22% | +$31.1M | 3.34% | 8 |
|
|
2021
Q1 | $134M | Buy |
530,672
+58,195
| +12% | +$14.7M | 2.86% | 8 |
|
|
2020
Q4 | $105M | Buy |
472,477
+100,902
| +27% | +$22.4M | 2.6% | 8 |
|
|
2020
Q3 | $75.2M | Sell |
371,575
-998
| -0.3% | -$202K | 2.61% | 10 |
|
|
2020
Q2 | $75.8M | Sell |
372,573
-27,223
| -7% | -$5.54M | 2.72% | 8 |
|
|
2020
Q1 | $63.1M | Sell |
399,796
-1,959
| -0.5% | -$309K | 2.2% | 9 |
|
|
2019
Q4 | $63.4M | Sell |
401,755
-39,823
| -9% | -$6.28M | 1.67% | 17 |
|
|
2019
Q3 | $61.4M | Sell |
441,578
-154,595
| -26% | -$21.5M | 1.98% | 12 |
|
|
2019
Q2 | $79.9M | Sell |
596,173
-157,479
| -21% | -$21.1M | 2.55% | 8 |
|
|
2019
Q1 | $88.9M | Sell |
753,652
-70,189
| -9% | -$8.28M | 2.81% | 8 |
|
|
2018
Q4 | $83.7M | Buy |
823,841
+2,315
| +0.3% | +$235K | 3.07% | 8 |
|
|
2018
Q3 | $94M | Sell |
821,526
-212,866
| -21% | -$24.3M | 2.94% | 7 |
|
|
2018
Q2 | $102M | Sell |
1,034,392
-7,511
| -0.7% | -$741K | 2.98% | 7 |
|
|
2018
Q1 | $97.4M | Sell |
1,041,903
-144,936
| -12% | -$13.6M | 2.65% | 8 |
|
|
2017
Q4 | $102M | Sell |
1,186,839
-65,015
| -5% | -$5.56M | 2.47% | 9 |
|
|
2017
Q3 | $93.3M | Sell |
1,251,854
-11,849
| -0.9% | -$883K | 2.37% | 13 |
|
|
2017
Q2 | $87.1M | Sell |
1,263,703
-268,516
| -18% | -$18.5M | 2.49% | 11 |
|
|
2017
Q1 | $101M | Sell |
1,532,219
-370,993
| -19% | -$24.4M | 2.84% | 8 |
|
|
2016
Q4 | $118M | Sell |
1,903,212
-515,207
| -21% | -$32M | 3.42% | 7 |
|
|
2016
Q3 | $139M | Sell |
2,418,419
-98,861
| -4% | -$5.69M | 3.41% | 8 |
|
|
2016
Q2 | $129M | Sell |
2,517,280
-104,495
| -4% | -$5.35M | 3.05% | 9 |
|
|
2016
Q1 | $145M | Sell |
2,621,775
-14,467
| -0.5% | -$799K | 3.21% | 10 |
|
|
2015
Q4 | $146M | Sell |
2,636,242
-143,484
| -5% | -$7.96M | 3.22% | 9 |
|
|
2015
Q3 | $123M | Buy |
2,779,726
+427,625
| +18% | +$18.9M | 2.61% | 12 |
|
|
2015
Q2 | $104M | Sell |
2,352,101
-66,279
| -3% | -$2.93M | 1.76% | 17 |
|
|
2015
Q1 | $98.3M | Sell |
2,418,380
-22,197
| -0.9% | -$902K | 1.61% | 18 |
|
|
2014
Q4 | $113M | Sell |
2,440,577
-353,723
| -13% | -$16.4M | 1.83% | 16 |
|
|
2014
Q3 | $130M | Sell |
2,794,300
-515,000
| -16% | -$23.9M | 1.8% | 14 |
|
|
2014
Q2 | $138M | Sell |
3,309,300
-441,300
| -12% | -$18.4M | 1.94% | 13 |
|
|
2014
Q1 | $154M | Sell |
3,750,600
-276,407
| -7% | -$11.3M | 2.26% | 10 |
|
|
2013
Q4 | $151M | Sell |
4,027,007
-122,400
| -3% | -$4.58M | 2.11% | 11 |
|
|
2013
Q3 | $138M | Buy |
4,149,407
+374,000
| +10% | +$12.4M | 2.04% | 11 |
|
|
2013
Q2 | $130M | Buy |
+3,775,407
| New | +$130M | 1.99% | 11 |
|