Sands Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Buy |
2,954,745
+306,497
| +12% | +$152M | 4.22% | 5 |
|
|
2025
Q1 | $994M | Sell |
2,648,248
-155,660
| -6% | -$58.4M | 3.38% | 11 |
|
|
2024
Q4 | $1.18B | Sell |
2,803,908
-239,651
| -8% | -$101M | 3.5% | 8 |
|
|
2024
Q3 | $1.31B | Sell |
3,043,559
-155,863
| -5% | -$67.1M | 3.97% | 6 |
|
|
2024
Q2 | $1.43B | Sell |
3,199,422
-173,578
| -5% | -$77.6M | 4.2% | 4 |
|
|
2024
Q1 | $1.42B | Sell |
3,373,000
-100,119
| -3% | -$42.1M | 3.97% | 6 |
|
|
2023
Q4 | $1.31B | Sell |
3,473,119
-662,681
| -16% | -$249M | 3.97% | 7 |
|
|
2023
Q3 | $1.31B | Buy |
4,135,800
+327,097
| +9% | +$103M | 4.44% | 4 |
|
|
2023
Q2 | $1.3B | Buy |
3,808,703
+2,160,221
| +131% | +$736M | 4.03% | 6 |
|
|
2023
Q1 | $475M | Buy |
1,648,482
+1,143,024
| +226% | +$330M | 1.57% | 25 |
|
|
2022
Q4 | $121M | Buy |
505,458
+5,493
| +1% | +$1.32M | 0.46% | 46 |
|
|
2022
Q3 | $116M | Buy |
499,965
+57,638
| +13% | +$13.4M | 0.44% | 45 |
|
|
2022
Q2 | $114M | Sell |
442,327
-18,203
| -4% | -$4.68M | 0.39% | 47 |
|
|
2022
Q1 | $142M | Buy |
460,530
+29,681
| +7% | +$9.15M | 0.33% | 43 |
|
|
2021
Q4 | $145M | Sell |
430,849
-46,003
| -10% | -$15.5M | 0.27% | 49 |
|
|
2021
Q3 | $134M | Buy |
476,852
+4,267
| +0.9% | +$1.2M | 0.22% | 49 |
|
|
2021
Q2 | $128M | Buy |
472,585
+52,735
| +13% | +$14.3M | 0.22% | 59 |
|
|
2021
Q1 | $99M | Buy |
419,850
+63,131
| +18% | +$14.9M | 0.19% | 57 |
|
|
2020
Q4 | $79.3M | Sell |
356,719
-3,792,990
| -91% | -$844M | 0.15% | 63 |
|
|
2020
Q3 | $873M | Sell |
4,149,709
-339,554
| -8% | -$71.4M | 1.89% | 20 |
|
|
2020
Q2 | $914M | Sell |
4,489,263
-146,062
| -3% | -$29.7M | 2.21% | 15 |
|
|
2020
Q1 | $731M | Sell |
4,635,325
-232,087
| -5% | -$36.6M | 2.44% | 16 |
|
|
2019
Q4 | $768M | Buy |
4,867,412
+1,254,999
| +35% | +$198M | 2.23% | 18 |
|
|
2019
Q3 | $502M | Buy |
3,612,413
+3,387,139
| +1,504% | +$471M | 1.61% | 22 |
|
|
2019
Q2 | $30.2M | Buy |
225,274
+223,570
| +13,120% | +$29.9M | 0.09% | 62 |
|
|
2019
Q1 | $201K | Buy |
+1,704
| New | +$201K | ﹤0.01% | 71 |
|
|
2018
Q3 | – | Sell |
-4,250
| Closed | -$419K | – | 71 |
|
|
2018
Q2 | $419K | Hold |
4,250
| – | – | ﹤0.01% | 65 |
|
|
2018
Q1 | $388K | Hold |
4,250
| – | – | ﹤0.01% | 66 |
|
|
2017
Q4 | $364K | Hold |
4,250
| – | – | ﹤0.01% | 67 |
|
|
2017
Q3 | $317K | Hold |
4,250
| – | – | ﹤0.01% | 70 |
|
|
2017
Q2 | $293K | Hold |
4,250
| – | – | ﹤0.01% | 69 |
|
|
2017
Q1 | $280K | Hold |
4,250
| – | – | ﹤0.01% | 67 |
|
|
2016
Q4 | $264K | Hold |
4,250
| – | – | ﹤0.01% | 53 |
|
|
2016
Q3 | $245K | Hold |
4,250
| – | – | ﹤0.01% | 51 |
|
|
2016
Q2 | $217K | Hold |
4,250
| – | – | ﹤0.01% | 52 |
|
|
2016
Q1 | $235K | Hold |
4,250
| – | – | ﹤0.01% | 51 |
|
|
2015
Q4 | $236K | Buy |
+4,250
| New | +$236K | ﹤0.01% | 53 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$204K | – | 51 |
|
|
2014
Q4 | $204K | Hold |
4,400
| – | – | ﹤0.01% | 53 |
|
|
2014
Q3 | $204K | Buy |
+4,400
| New | +$204K | ﹤0.01% | 50 |
|