SP
Sarasin & Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
2,099,280
-22,285
| -1% | -$11.1M | 10.39% | 1 |
|
|
2025
Q1 | $796M | Buy |
2,121,565
+144,101
| +7% | +$54.1M | 8.64% | 1 |
|
|
2024
Q4 | $834M | Buy |
1,977,464
+496,086
| +33% | +$209M | 9.2% | 1 |
|
|
2024
Q3 | $637M | Sell |
1,481,378
-172,016
| -10% | -$74M | 6.01% | 2 |
|
|
2024
Q2 | $739M | Buy |
1,653,394
+225,961
| +16% | +$101M | 6.55% | 2 |
|
|
2024
Q1 | $601M | Buy |
1,427,433
+1,675
| +0.1% | +$705K | 5.91% | 3 |
|
|
2023
Q4 | $536M | Sell |
1,425,758
-71,240
| -5% | -$26.8M | 5.89% | 3 |
|
|
2023
Q3 | $473M | Buy |
1,496,998
+49,212
| +3% | +$15.5M | 5.9% | 4 |
|
|
2023
Q2 | $493M | Sell |
1,447,786
-2,144,088
| -60% | -$730M | 5.72% | 2 |
|
|
2023
Q1 | $1.08B | Buy |
3,591,874
+1,825,483
| +103% | +$551M | 5.84% | 1 |
|
|
2022
Q4 | $424M | Buy |
1,766,391
+74,401
| +4% | +$17.8M | 5.55% | 1 |
|
|
2022
Q3 | $394M | Sell |
1,691,990
-39,132
| -2% | -$9.11M | 5.46% | 1 |
|
|
2022
Q2 | $445M | Sell |
1,731,122
-89,604
| -5% | -$23M | 5.61% | 1 |
|
|
2022
Q1 | $561M | Sell |
1,820,726
-77,504
| -4% | -$23.9M | 5.64% | 1 |
|
|
2021
Q4 | $638M | Buy |
1,898,230
+15,875
| +0.8% | +$5.34M | 5.82% | 1 |
|
|
2021
Q3 | $531M | Buy |
1,882,355
+51,794
| +3% | +$14.6M | 5.36% | 1 |
|
|
2021
Q2 | $496M | Buy |
1,830,561
+275,214
| +18% | +$74.6M | 5.18% | 1 |
|
|
2021
Q1 | $367M | Buy |
1,555,347
+410,657
| +36% | +$96.8M | 4.32% | 2 |
|
|
2020
Q4 | $255M | Buy |
1,144,690
+17,295
| +2% | +$3.85M | 3.37% | 7 |
|
|
2020
Q3 | $237M | Sell |
1,127,395
-70,768
| -6% | -$14.9M | 3.43% | 6 |
|
|
2020
Q2 | $244M | Buy |
1,198,163
+4,147
| +0.3% | +$844K | 3.9% | 1 |
|
|
2020
Q1 | $188M | Buy |
1,194,016
+88,215
| +8% | +$13.9M | 3.7% | 5 |
|
|
2019
Q4 | $174M | Buy |
1,105,801
+29,766
| +3% | +$4.69M | 2.66% | 14 |
|
|
2019
Q3 | $150M | Buy |
1,076,035
+191,118
| +22% | +$26.6M | 2.48% | 16 |
|
|
2019
Q2 | $119M | Buy |
884,917
+358,063
| +68% | +$48M | 2.07% | 18 |
|
|
2019
Q1 | $62.1M | Buy |
526,854
+414,010
| +367% | +$48.8M | 1.2% | 32 |
|
|
2018
Q4 | $11.5M | Sell |
112,844
-23,297
| -17% | -$2.37M | 0.25% | 56 |
|
|
2018
Q3 | $15.6M | Buy |
136,141
+119,528
| +719% | +$13.7M | 0.29% | 51 |
|
|
2018
Q2 | $1.64M | Hold |
16,613
| – | – | 0.03% | 91 |
|
|
2018
Q1 | $1.52M | Buy |
+16,613
| New | +$1.52M | 0.03% | 90 |
|
|
2016
Q4 | – | Sell |
-10,336
| Closed | -$595K | – | 130 |
|
|
2016
Q3 | $595K | Sell |
10,336
-1,134
| -10% | -$65.3K | 0.01% | 124 |
|
|
2016
Q2 | $587K | Sell |
11,470
-6,057
| -35% | -$310K | 0.01% | 131 |
|
|
2016
Q1 | $968K | Sell |
17,527
-3,639
| -17% | -$201K | 0.02% | 117 |
|
|
2015
Q4 | $1.17M | Sell |
21,166
-1,051
| -5% | -$58.3K | 0.02% | 107 |
|
|
2015
Q3 | $983K | Sell |
22,217
-19,565
| -47% | -$866K | 0.02% | 111 |
|
|
2015
Q2 | $1.85M | Sell |
41,782
-52,251
| -56% | -$2.31M | 0.03% | 109 |
|
|
2015
Q1 | $3.82M | Sell |
94,033
-70,354
| -43% | -$2.86M | 0.06% | 86 |
|
|
2014
Q4 | $7.64M | Buy |
164,387
+4,822
| +3% | +$224K | 0.11% | 66 |
|
|
2014
Q3 | $7.4M | Buy |
159,565
+11,926
| +8% | +$553K | 0.1% | 67 |
|
|
2014
Q2 | $6.16M | Sell |
147,639
-62,004
| -30% | -$2.59M | 0.09% | 72 |
|
|
2014
Q1 | $8.59M | Hold |
209,643
| – | – | 0.12% | 61 |
|
|
2013
Q4 | $7.84M | Buy |
209,643
+164,918
| +369% | +$6.17M | 0.11% | 66 |
|
|
2013
Q3 | $1.49M | Sell |
44,725
-5,194,610
| -99% | -$173M | 0.02% | 126 |
|
|
2013
Q2 | $181M | Buy |
+5,239,335
| New | +$181M | 2.58% | 14 |
|