Royal London Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21B | Sell |
6,451,070
-535,095
| -8% | -$266M | 7.32% | 1 |
|
|
2025
Q1 | $2.62B | Buy |
6,986,165
+253,886
| +4% | +$95.3M | 6.21% | 1 |
|
|
2024
Q4 | $2.84B | Sell |
6,732,279
-19,803
| -0.3% | -$8.35M | 6.92% | 1 |
|
|
2024
Q3 | $2.91B | Sell |
6,752,082
-194,422
| -3% | -$83.7M | 7.15% | 1 |
|
|
2024
Q2 | $3.1B | Sell |
6,946,504
-500,302
| -7% | -$224M | 7.93% | 1 |
|
|
2024
Q1 | $3.13B | Buy |
7,446,806
+221,352
| +3% | +$93.1M | 7.81% | 1 |
|
|
2023
Q4 | $2.72B | Buy |
7,225,454
+92,370
| +1% | +$34.7M | 7.77% | 1 |
|
|
2023
Q3 | $2.25B | Buy |
7,133,084
+111,703
| +2% | +$35.3M | 7.3% | 1 |
|
|
2023
Q2 | $2.39B | Buy |
7,021,381
+722,320
| +11% | +$246M | 7.73% | 1 |
|
|
2023
Q1 | $1.82B | Buy |
6,299,061
+81,874
| +1% | +$23.6M | 7.27% | 1 |
|
|
2022
Q4 | $1.49B | Buy |
6,217,187
+296,273
| +5% | +$71.1M | 6.68% | 1 |
|
|
2022
Q3 | $1.38B | Sell |
5,920,914
-88,192
| -1% | -$20.5M | 6.98% | 1 |
|
|
2022
Q2 | $1.54B | Buy |
6,009,106
+334,283
| +6% | +$85.9M | 7.13% | 1 |
|
|
2022
Q1 | $1.75B | Buy |
5,674,823
+537,582
| +10% | +$166M | 6.83% | 1 |
|
|
2021
Q4 | $1.73B | Sell |
5,137,241
-253,586
| -5% | -$85.3M | 6.42% | 1 |
|
|
2021
Q3 | $1.52B | Sell |
5,390,827
-32,472
| -0.6% | -$9.15M | 6.17% | 1 |
|
|
2021
Q2 | $1.47B | Buy |
5,423,299
+62,806
| +1% | +$17M | 5.99% | 1 |
|
|
2021
Q1 | $1.26B | Buy |
5,360,493
+343,644
| +7% | +$81M | 5.79% | 1 |
|
|
2020
Q4 | $1.12B | Sell |
5,016,849
-32,123
| -0.6% | -$7.14M | 5.85% | 1 |
|
|
2020
Q3 | $1.05B | Buy |
5,048,972
+267,329
| +6% | +$55.4M | 6.34% | 1 |
|
|
2020
Q2 | $949M | Buy |
4,781,643
+75,105
| +2% | +$14.9M | 6.63% | 1 |
|
|
2020
Q1 | $755M | Buy |
4,706,538
+14,756
| +0.3% | +$2.37M | 6.09% | 1 |
|
|
2019
Q4 | $740M | Buy |
4,691,782
+124,583
| +3% | +$19.6M | 5.12% | 1 |
|
|
2019
Q3 | $635M | Sell |
4,567,199
-34,398
| -0.7% | -$4.78M | 4.81% | 1 |
|
|
2019
Q2 | $616M | Buy |
4,601,597
+3,724
| +0.1% | +$499K | 5.83% | 1 |
|
|
2019
Q1 | $542M | Sell |
4,597,873
-23,699
| -0.5% | -$2.8M | 4.27% | 1 |
|
|
2018
Q4 | $464M | Buy |
4,621,572
+610,746
| +15% | +$61.3M | 4.06% | 1 |
|
|
2018
Q3 | $459M | Sell |
4,010,826
-113,281
| -3% | -$13M | 4.7% | 2 |
|
|
2018
Q2 | $407M | Buy |
+4,124,107
| New | +$407M | 4.09% | 2 |
|
|
2016
Q2 | $171M | Sell |
3,334,556
-100,156,667
| -97% | -$5.13B | 2.79% | 2 |
|
|
2016
Q1 | $1.87M | Buy |
103,491,223
+100,280,278
| +3,123% | +$1.82M | 2.68% | 3 |
|
|
2015
Q4 | $181M | Buy |
3,210,945
+140,329
| +5% | +$7.9M | 2.79% | 2 |
|
|
2015
Q3 | $136M | Buy |
+3,070,616
| New | +$136M | 2.19% | 2 |
|
|
2014
Q4 | $1.21M | Buy |
2,569,141
+658,287
| +34% | +$310K | 2.28% | 2 |
|
|
2014
Q3 | $88.8M | Buy |
1,910,854
+90,852
| +5% | +$4.22M | 2.23% | 2 |
|
|
2014
Q2 | $77.8M | Buy |
1,820,002
+68,784
| +4% | +$2.94M | 1.79% | 3 |
|
|
2014
Q1 | $70M | Sell |
1,751,218
-53,134
| -3% | -$2.12M | 1.63% | 4 |
|
|
2013
Q4 | $65M | Buy |
1,804,352
+16,572
| +0.9% | +$597K | 1.65% | 5 |
|
|
2013
Q3 | $60.3M | Buy |
1,787,780
+21,676
| +1% | +$731K | 1.61% | 5 |
|
|
2013
Q2 | $61.1M | Buy |
+1,766,104
| New | +$61.1M | 1.78% | 3 |
|