QP
Quilter Plc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Buy |
1,047,335
+6,295
| +0.6% | +$3.13M | 9.51% | 1 |
|
|
2025
Q1 | $391M | Buy |
1,041,040
+15,086
| +1% | +$5.66M | 8.12% | 1 |
|
|
2024
Q4 | $432M | Buy |
1,025,954
+37,256
| +4% | +$15.7M | 8.54% | 1 |
|
|
2024
Q3 | $425M | Buy |
988,698
+49,599
| +5% | +$21.3M | 8.68% | 1 |
|
|
2024
Q2 | $420M | Buy |
939,099
+14,542
| +2% | +$6.5M | 9.41% | 1 |
|
|
2024
Q1 | $389M | Buy |
924,557
+14,671
| +2% | +$6.17M | 9.2% | 1 |
|
|
2023
Q4 | $342M | Buy |
909,886
+40,658
| +5% | +$15.3M | 11.56% | 1 |
|
|
2023
Q3 | $867M | Buy |
869,228
+14,660
| +2% | +$14.6M | 3.42% | 9 |
|
|
2023
Q2 | $848M | Buy |
854,568
+9,572
| +1% | +$9.5M | 3.29% | 9 |
|
|
2023
Q1 | $839M | Buy |
844,996
+697
| +0.1% | +$692K | 3.22% | 10 |
|
|
2022
Q4 | $202M | Buy |
844,299
+11,563
| +1% | +$2.77M | 6.66% | 2 |
|
|
2022
Q3 | $194M | Buy |
832,736
+9,393
| +1% | +$2.19M | 6.96% | 2 |
|
|
2022
Q2 | $211M | Buy |
823,343
+6,304
| +0.8% | +$1.62M | 7.15% | 2 |
|
|
2022
Q1 | $252M | Buy |
817,039
+25,101
| +3% | +$7.74M | 6.85% | 2 |
|
|
2021
Q4 | $265M | Sell |
791,938
-35,767
| -4% | -$12M | 6.91% | 2 |
|
|
2021
Q3 | $233M | Sell |
827,705
-2,005
| -0.2% | -$565K | 6.51% | 2 |
|
|
2021
Q2 | $225M | Buy |
829,710
+8,223
| +1% | +$2.23M | 6.46% | 3 |
|
|
2021
Q1 | $194M | Sell |
821,487
-15,534
| -2% | -$3.66M | 6.13% | 3 |
|
|
2020
Q4 | $186M | Buy |
837,021
+20,596
| +3% | +$4.58M | 6.38% | 4 |
|
|
2020
Q3 | $172M | Sell |
816,425
-5,192
| -0.6% | -$1.09M | 6.8% | 3 |
|
|
2020
Q2 | $167M | Buy |
821,617
+26,636
| +3% | +$5.42M | 8.19% | 2 |
|
|
2020
Q1 | $125M | Buy |
794,981
+41,845
| +6% | +$6.6M | 8.29% | 2 |
|
|
2019
Q4 | $119M | Buy |
+753,136
| New | +$119M | 6.97% | 2 |
|