Premier Fund Managers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.4M | Buy |
73,383
+8,615
| +13% | +$4.27M | 1.33% | 34 |
|
2025
Q1 | $24.5M | Sell |
64,768
-480
| -0.7% | -$182K | 0.92% | 39 |
|
2024
Q4 | $27.7M | Buy |
65,248
+1,523
| +2% | +$647K | 0.99% | 37 |
|
2024
Q3 | $27.3M | Sell |
63,725
-1,469
| -2% | -$629K | 0.97% | 37 |
|
2024
Q2 | $29.5M | Buy |
65,194
+1,793
| +3% | +$812K | 1.18% | 37 |
|
2024
Q1 | $26.7M | Buy |
63,401
+1,340
| +2% | +$565K | 1.06% | 36 |
|
2023
Q4 | $23.3M | Buy |
62,061
+6,297
| +11% | +$2.36M | 1% | 35 |
|
2023
Q3 | $17.5M | Sell |
55,764
-6,300
| -10% | -$1.98M | 0.82% | 37 |
|
2023
Q2 | $20.8M | Sell |
62,064
-23,300
| -27% | -$7.81M | 0.83% | 39 |
|
2023
Q1 | $24.3M | Buy |
85,364
+46,056
| +117% | +$13.1M | 0.96% | 39 |
|
2022
Q4 | $9.47M | Buy |
39,308
+38,696
| +6,323% | +$9.33M | 0.37% | 57 |
|
2022
Q3 | $145K | Sell |
612
-50,208
| -99% | -$11.9M | 0.01% | 170 |
|
2022
Q2 | $13.2M | Sell |
50,820
-37,241
| -42% | -$9.69M | 0.59% | 51 |
|
2022
Q1 | $27.6M | Sell |
88,061
-6,600
| -7% | -$2.07M | 0.97% | 39 |
|
2021
Q4 | $32.1M | Sell |
94,661
-6,054
| -6% | -$2.05M | 1.03% | 40 |
|
2021
Q3 | $28.6M | Buy |
100,715
+4,982
| +5% | +$1.42M | 0.93% | 42 |
|
2021
Q2 | $26M | Buy |
95,733
+19,565
| +26% | +$5.31M | 0.88% | 42 |
|
2021
Q1 | $17.7M | Sell |
76,168
-4,608
| -6% | -$1.07M | 0.69% | 45 |
|
2020
Q4 | $17.9M | Sell |
80,776
-9,945
| -11% | -$2.2M | 0.77% | 44 |
|
2020
Q3 | $18.8M | Sell |
90,721
-18,468
| -17% | -$3.83M | 1.08% | 35 |
|
2020
Q2 | $21.9M | Buy |
109,189
+46,654
| +75% | +$9.37M | 1.36% | 23 |
|
2020
Q1 | $10M | Buy |
62,535
+19,342
| +45% | +$3.1M | 6.49% | 1 |
|
2019
Q4 | $6.81M | Sell |
43,193
-6,680
| -13% | -$1.05M | 3.44% | 3 |
|
2019
Q3 | $6.87M | Sell |
49,873
-6,635
| -12% | -$914K | 3.33% | 4 |
|
2019
Q2 | $7.58M | Buy |
56,508
+2,001
| +4% | +$268K | 3.47% | 3 |
|
2019
Q1 | $6.84M | Buy |
54,507
+9,265
| +20% | +$1.16M | 3.12% | 5 |
|
2018
Q4 | $4.54M | Buy |
45,242
+4,701
| +12% | +$472K | 2.64% | 14 |
|
2018
Q3 | $4.64M | Buy |
+40,541
| New | +$4.64M | 2.65% | 19 |
|