Siemens Fonds Invest’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
241,714
+12,707
| +6% | +$6.32M | 7.06% | 1 |
|
|
2025
Q1 | $86M | Buy |
229,007
+13,047
| +6% | +$4.9M | 5.92% | 2 |
|
|
2024
Q4 | $91.7M | Buy |
215,960
+15,473
| +8% | +$6.57M | 6.13% | 2 |
|
|
2024
Q3 | $73.3M | Sell |
200,487
-2,032
| -1% | -$743K | 5.83% | 2 |
|
|
2024
Q2 | $90.5M | Sell |
202,519
-1,301
| -0.6% | -$581K | 6.78% | 1 |
|
|
2024
Q1 | $85.8M | Sell |
203,820
-1,967
| -1% | -$828K | 6.61% | 1 |
|
|
2023
Q4 | $77.4M | Buy |
205,787
+5,302
| +3% | +$1.99M | 6.32% | 2 |
|
|
2023
Q3 | $63.3M | Sell |
200,485
-2,623
| -1% | -$828K | 6.41% | 2 |
|
|
2023
Q2 | $68.8M | Buy |
203,108
+105
| +0.1% | +$35.6K | 6.71% | 2 |
|
|
2023
Q1 | $58.5M | Sell |
203,003
-11,232
| -5% | -$3.24M | 6.13% | 2 |
|
|
2022
Q4 | $51.4M | Sell |
214,235
-5,347
| -2% | -$1.28M | 5.14% | 3 |
|
|
2022
Q3 | $51.1M | Sell |
219,582
-6,732
| -3% | -$1.57M | 5.87% | 2 |
|
|
2022
Q2 | $58.1M | Sell |
226,314
-5,211
| -2% | -$1.34M | 6.16% | 2 |
|
|
2022
Q1 | $71.4M | Sell |
231,525
-3,505
| -1% | -$1.08M | 5.8% | 3 |
|
|
2021
Q4 | $79.8M | Buy |
235,030
+14,000
| +6% | +$4.75M | 5.27% | 3 |
|
|
2021
Q3 | $62.3M | Buy |
221,030
+8,955
| +4% | +$2.52M | 4.16% | 3 |
|
|
2021
Q2 | $57.5M | Sell |
212,075
-25,180
| -11% | -$6.82M | 6.83% | 2 |
|
|
2021
Q1 | $55.9M | Buy |
237,255
+2,372
| +1% | +$559K | 5.42% | 2 |
|
|
2020
Q4 | $52.1M | Buy |
+234,883
| New | +$52.1M | 5.39% | 2 |
|