OAG
Orbis Allan Gray’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
63,322
-31,586
| -33% | -$15.7M | 0.15% | 63 |
|
|
2025
Q1 | $35.6M | Buy |
94,908
+16,196
| +21% | +$6.08M | 0.2% | 57 |
|
|
2024
Q4 | $33.2M | Buy |
78,712
+39,633
| +101% | +$16.7M | 0.18% | 61 |
|
|
2024
Q3 | $16.8M | Sell |
39,079
-21,316
| -35% | -$9.17M | 0.09% | 67 |
|
|
2024
Q2 | $27M | Buy |
60,395
+3,011
| +5% | +$1.35M | 0.17% | 61 |
|
|
2024
Q1 | $24.1M | Sell |
57,384
-16,895
| -23% | -$7.11M | 0.14% | 61 |
|
|
2023
Q4 | $27.9M | Hold |
74,279
| – | – | 0.18% | 57 |
|
|
2023
Q3 | $23.5M | Hold |
74,279
| – | – | 0.17% | 61 |
|
|
2023
Q2 | $25.3M | Buy |
74,279
+1,333
| +2% | +$454K | 0.18% | 57 |
|
|
2023
Q1 | $21M | Sell |
72,946
-66,186
| -48% | -$19.1M | 0.17% | 56 |
|
|
2022
Q4 | $33.4M | Buy |
139,132
+5,985
| +4% | +$1.44M | 0.26% | 50 |
|
|
2022
Q3 | $31M | Buy |
133,147
+1,062
| +0.8% | +$247K | 0.25% | 47 |
|
|
2022
Q2 | $33.9M | Buy |
132,085
+1,132
| +0.9% | +$291K | 0.27% | 44 |
|
|
2022
Q1 | $40.4M | Buy |
130,953
+43,260
| +49% | +$13.3M | 0.29% | 44 |
|
|
2021
Q4 | $29.5M | Hold |
87,693
| – | – | 0.22% | 44 |
|
|
2021
Q3 | $24.7M | Sell |
87,693
-4,385
| -5% | -$1.24M | 0.17% | 46 |
|
|
2021
Q2 | $24.9M | Sell |
92,078
-3,410
| -4% | -$924K | 0.16% | 40 |
|
|
2021
Q1 | $22.5M | Buy |
+95,488
| New | +$22.5M | 0.16% | 36 |
|
|
2017
Q4 | – | Sell |
-5,700,809
| Closed | -$425M | – | 65 |
|
|
2017
Q3 | $425M | Sell |
5,700,809
-112,318
| -2% | -$8.37M | 2.62% | 15 |
|
|
2017
Q2 | $401M | Sell |
5,813,127
-61,164
| -1% | -$4.22M | 2.52% | 13 |
|
|
2017
Q1 | $387M | Sell |
5,874,291
-328,301
| -5% | -$21.6M | 2.64% | 14 |
|
|
2016
Q4 | $385M | Sell |
6,202,592
-157,411
| -2% | -$9.78M | 2.76% | 12 |
|
|
2016
Q3 | $366M | Buy |
6,360,003
+843,064
| +15% | +$48.6M | 2.56% | 10 |
|
|
2016
Q2 | $282M | Buy |
5,516,939
+3,270,734
| +146% | +$167M | 2.15% | 14 |
|
|
2016
Q1 | $124M | Buy |
+2,246,205
| New | +$124M | 1.01% | 24 |
|