Quintet Private Bank (Europe)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238M | Sell |
479,128
-49,996
| -9% | -$24.9M | 13.8% | 1 |
|
2025
Q1 | $199M | Buy |
529,124
+43,117
| +9% | +$16.2M | 11.7% | 1 |
|
2024
Q4 | $205M | Buy |
486,007
+31,952
| +7% | +$13.5M | 11.27% | 2 |
|
2024
Q3 | $195M | Buy |
454,055
+83,239
| +22% | +$35.8M | 11.17% | 2 |
|
2024
Q2 | $195M | Sell |
370,816
-30,955
| -8% | -$16.3M | 11.31% | 2 |
|
2024
Q1 | $197M | Sell |
401,771
-45,736
| -10% | -$22.4M | 8.79% | 1 |
|
2023
Q4 | $168M | Sell |
447,507
-10,768
| -2% | -$4.05M | 10.48% | 1 |
|
2023
Q3 | $145M | Sell |
458,275
-61,220
| -12% | -$19.3M | 9.67% | 1 |
|
2023
Q2 | $176M | Sell |
519,495
-6,024
| -1% | -$2.04M | 8.44% | 1 |
|
2023
Q1 | $152M | Buy |
+525,519
| New | +$152M | 9% | 1 |
|
2022
Q2 | $176M | Buy |
+519,495
| New | +$176M | 8.44% | 1 |
|