QI
Qtron Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
82,230
+678
| +0.8% | +$337K | 5.23% | 3 |
|
|
2025
Q1 | $30.6M | Sell |
81,552
-1,205
| -1% | -$452K | 4.58% | 3 |
|
|
2024
Q4 | $34.9M | Sell |
82,757
-3,989
| -5% | -$1.68M | 4.9% | 3 |
|
|
2024
Q3 | $37.3M | Buy |
86,746
+955
| +1% | +$411K | 5.1% | 2 |
|
|
2024
Q2 | $38.3M | Buy |
85,791
+1,589
| +2% | +$710K | 5.54% | 1 |
|
|
2024
Q1 | $35.4M | Buy |
84,202
+7,084
| +9% | +$2.98M | 5.02% | 1 |
|
|
2023
Q4 | $29M | Buy |
77,118
+5,710
| +8% | +$2.15M | 4.75% | 2 |
|
|
2023
Q3 | $22.5M | Hold |
71,408
| – | – | 4.3% | 2 |
|
|
2023
Q2 | $24.3M | Buy |
71,408
+2,838
| +4% | +$966K | 4.62% | 2 |
|
|
2023
Q1 | $19.8M | Buy |
68,570
+193
| +0.3% | +$55.6K | 4.06% | 2 |
|
|
2022
Q4 | $16.4M | Buy |
68,377
+1,504
| +2% | +$361K | 3.44% | 3 |
|
|
2022
Q3 | $15.6M | Sell |
66,873
-973
| -1% | -$227K | 3.87% | 2 |
|
|
2022
Q2 | $17.4M | Buy |
67,846
+10,998
| +19% | +$2.82M | 3.83% | 3 |
|
|
2022
Q1 | $17.5M | Buy |
56,848
+4,210
| +8% | +$1.3M | 3.92% | 2 |
|
|
2021
Q4 | $17.7M | Buy |
52,638
+947
| +2% | +$318K | 4% | 3 |
|
|
2021
Q3 | $14.6M | Buy |
51,691
+2,048
| +4% | +$577K | 3.92% | 3 |
|
|
2021
Q2 | $13.4M | Hold |
49,643
| – | – | 3.41% | 3 |
|
|
2021
Q1 | $11.7M | Buy |
49,643
+3,127
| +7% | +$737K | 3.27% | 3 |
|
|
2020
Q4 | $10.3M | Buy |
46,516
+5,114
| +12% | +$1.14M | 2.77% | 3 |
|
|
2020
Q3 | $8.71M | Hold |
41,402
| – | – | 3.03% | 3 |
|
|
2020
Q2 | $8.43M | Sell |
41,402
-1,117
| -3% | -$227K | 3.37% | 3 |
|
|
2020
Q1 | $6.71M | Buy |
42,519
+7,500
| +21% | +$1.18M | 4.04% | 2 |
|
|
2019
Q4 | $5.52M | Buy |
35,019
+866
| +3% | +$137K | 3.19% | 3 |
|
|
2019
Q3 | $4.75M | Buy |
34,153
+2,585
| +8% | +$359K | 2.88% | 2 |
|
|
2019
Q2 | $4.23M | Buy |
31,568
+11,779
| +60% | +$1.58M | 2.63% | 2 |
|
|
2019
Q1 | $2.33M | Sell |
19,789
-1,920
| -9% | -$226K | 2.13% | 5 |
|
|
2018
Q4 | $2.21M | Buy |
+21,709
| New | +$2.21M | 1.69% | 5 |
|