PL
Perpetual Ltd’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
464,765
+36,412
| +9% | +$18.1M | 2.71% | 6 |
|
|
2025
Q1 | $161M | Sell |
428,353
-227,876
| -35% | -$85.5M | 1.94% | 14 |
|
|
2024
Q4 | $277M | Sell |
656,229
-39,306
| -6% | -$16.6M | 3.25% | 2 |
|
|
2024
Q3 | $299M | Buy |
695,535
+73,723
| +12% | +$31.7M | 3.24% | 4 |
|
|
2024
Q2 | $278M | Sell |
621,812
-59,638
| -9% | -$26.7M | 3.02% | 3 |
|
|
2024
Q1 | $287M | Sell |
681,450
-2,270
| -0.3% | -$955K | 2.8% | 3 |
|
|
2023
Q4 | $257M | Sell |
683,720
-22,943
| -3% | -$8.63M | 2.65% | 8 |
|
|
2023
Q3 | $223M | Sell |
706,663
-56,648
| -7% | -$17.9M | 2.31% | 13 |
|
|
2023
Q2 | $260M | Sell |
763,311
-145,521
| -16% | -$49.6M | 2.23% | 9 |
|
|
2023
Q1 | $262M | Buy |
+908,832
| New | +$262M | 2.27% | 7 |
|
|
2020
Q3 | $37.1M | Sell |
176,412
-182,136
| -51% | -$38.3M | 2.67% | 2 |
|
|
2020
Q2 | $73M | Buy |
358,548
+153,910
| +75% | +$31.3M | 6.82% | 1 |
|
|
2020
Q1 | $32.3M | Buy |
204,638
+183,074
| +849% | +$28.9M | 4.57% | 1 |
|
|
2019
Q4 | $3.4M | Sell |
21,564
-1,600
| -7% | -$252K | 0.5% | 46 |
|
|
2019
Q3 | $3.22M | Hold |
23,164
| – | – | 0.5% | 46 |
|
|
2019
Q2 | $3.1M | Sell |
23,164
-6,900
| -23% | -$924K | 0.49% | 43 |
|
|
2019
Q1 | $3.55M | Sell |
30,064
-700
| -2% | -$82.6K | 0.51% | 44 |
|
|
2018
Q4 | $3.09M | Buy |
30,764
+300
| +1% | +$30.1K | 0.46% | 45 |
|
|
2018
Q3 | $3.48M | Sell |
30,464
-4,000
| -12% | -$457K | 0.47% | 46 |
|
|
2018
Q2 | $3.41M | Sell |
34,464
-1,500
| -4% | -$148K | 0.41% | 50 |
|
|
2018
Q1 | $3.28M | Sell |
35,964
-2,800
| -7% | -$256K | 0.45% | 44 |
|
|
2017
Q4 | $3.33M | Buy |
38,764
+200
| +0.5% | +$17.2K | 0.43% | 50 |
|
|
2017
Q3 | $2.94M | Sell |
38,564
-104,349
| -73% | -$7.96M | 0.41% | 50 |
|
|
2017
Q2 | $9.85M | Sell |
142,913
-905
| -0.6% | -$62.4K | 0.77% | 36 |
|
|
2017
Q1 | $9.44M | Buy |
+143,818
| New | +$9.44M | 0.94% | 36 |
|
|
2016
Q4 | – | Sell |
-166,823
| Closed | -$9.61M | – | 191 |
|
|
2016
Q3 | $9.61M | Sell |
166,823
-82,730
| -33% | -$4.77M | 0.79% | 29 |
|
|
2016
Q2 | $12.8M | Buy |
249,553
+7,416
| +3% | +$379K | 1.27% | 18 |
|
|
2016
Q1 | $13.4M | Sell |
242,137
-13,652
| -5% | -$754K | 1.36% | 18 |
|
|
2015
Q4 | $14.2M | Sell |
255,789
-49,160
| -16% | -$2.73M | 1.59% | 17 |
|
|
2015
Q3 | $13.5M | Buy |
304,949
+13,817
| +5% | +$612K | 1.6% | 19 |
|
|
2015
Q2 | $12.9M | Hold |
291,132
| – | – | 1.48% | 18 |
|
|
2015
Q1 | $11.8M | Sell |
291,132
-97,793
| -25% | -$3.98M | 1.33% | 16 |
|
|
2014
Q4 | $18.1M | Sell |
388,925
-39,675
| -9% | -$1.84M | 2.13% | 4 |
|
|
2014
Q3 | $19.9M | Sell |
428,600
-51,390
| -11% | -$2.38M | 2.14% | 4 |
|
|
2014
Q2 | $20M | Buy |
479,990
+11,158
| +2% | +$465K | 1.76% | 4 |
|
|
2014
Q1 | $19.2M | Buy |
468,832
+122,286
| +35% | +$5.01M | 2.82% | 4 |
|
|
2013
Q4 | $13M | Sell |
346,546
-1,900
| -0.5% | -$71.1K | 1.71% | 16 |
|
|
2013
Q3 | $11.6M | Sell |
348,446
-11,600
| -3% | -$386K | 1.63% | 11 |
|
|
2013
Q2 | $12.4M | Buy |
+360,046
| New | +$12.4M | 1.87% | 11 |
|