SRB Corp’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
692,923
-89
| -0% | -$44.3K | 20.68% | 1 |
|
|
2025
Q1 | $260M | Sell |
693,012
-55,715
| -7% | -$20.9M | 16.97% | 1 |
|
|
2024
Q4 | $316M | Hold |
748,727
| – | – | 18.1% | 1 |
|
|
2024
Q3 | $322M | Hold |
748,727
| – | – | 18.06% | 1 |
|
|
2024
Q2 | $335M | Hold |
748,727
| – | – | 19.83% | 1 |
|
|
2024
Q1 | $315M | Hold |
748,727
| – | – | 17.44% | 1 |
|
|
2023
Q4 | $282M | Sell |
748,727
-350,740
| -32% | -$132M | 16.63% | 1 |
|
|
2023
Q3 | $347M | Hold |
1,099,467
| – | – | 21.03% | 1 |
|
|
2023
Q2 | $374M | Sell |
1,099,467
-1,436
| -0.1% | -$489K | 21.97% | 1 |
|
|
2023
Q1 | $317M | Sell |
1,100,903
-27,379
| -2% | -$7.89M | 19.98% | 1 |
|
|
2022
Q4 | $271M | Buy |
1,128,282
+1,815
| +0.2% | +$435K | 17.16% | 1 |
|
|
2022
Q3 | $262M | Hold |
1,126,467
| – | – | 18.3% | 1 |
|
|
2022
Q2 | $289M | Sell |
1,126,467
-15,500
| -1% | -$3.98M | 18.75% | 1 |
|
|
2022
Q1 | $353M | Sell |
1,141,967
-38,250
| -3% | -$11.8M | 19.62% | 1 |
|
|
2021
Q4 | $397M | Hold |
1,180,217
| – | – | 20.72% | 1 |
|
|
2021
Q3 | $333M | Sell |
1,180,217
-7,560
| -0.6% | -$2.13M | 20.02% | 1 |
|
|
2021
Q2 | $322M | Buy |
1,187,777
+1,213
| +0.1% | +$329K | 20.87% | 1 |
|
|
2021
Q1 | $280M | Buy |
1,186,564
+2,742
| +0.2% | +$646K | 19.1% | 1 |
|
|
2020
Q4 | $263M | Sell |
1,183,822
-574,845
| -33% | -$128M | 19.38% | 1 |
|
|
2020
Q3 | $370M | Hold |
1,758,667
| – | – | 30.95% | 1 |
|
|
2020
Q2 | $358M | Hold |
1,758,667
| – | – | 29.27% | 1 |
|
|
2020
Q1 | $277M | Buy |
1,758,667
+4,046
| +0.2% | +$638K | 25.81% | 1 |
|
|
2019
Q4 | $277M | Hold |
1,754,621
| – | – | 22.37% | 1 |
|
|
2019
Q3 | $244M | Hold |
1,754,621
| – | – | 21.43% | 1 |
|
|
2019
Q2 | $235M | Hold |
1,754,621
| – | – | 21.9% | 1 |
|
|
2019
Q1 | $207M | Hold |
1,754,621
| – | – | 19.47% | 2 |
|
|
2018
Q4 | $178M | Hold |
1,754,621
| – | – | 18.89% | 2 |
|
|
2018
Q3 | $201M | Hold |
1,754,621
| – | – | 19.99% | 1 |
|
|
2018
Q2 | $173M | Hold |
1,754,621
| – | – | 18.98% | 2 |
|
|
2018
Q1 | $160M | Hold |
1,754,621
| – | – | 20.25% | 2 |
|
|
2017
Q4 | $150M | Hold |
1,754,621
| – | – | 19.28% | 2 |
|
|
2017
Q3 | $131M | Hold |
1,754,621
| – | – | 17.26% | 2 |
|
|
2017
Q2 | $121M | Hold |
1,754,621
| – | – | 17.34% | 2 |
|
|
2017
Q1 | $116M | Hold |
1,754,621
| – | – | 16.38% | 2 |
|
|
2016
Q4 | $109M | Hold |
1,754,621
| – | – | 15.14% | 2 |
|
|
2016
Q3 | $101M | Hold |
1,754,621
| – | – | 14.76% | 2 |
|
|
2016
Q2 | $89.8M | Hold |
1,754,621
| – | – | 13.75% | 2 |
|
|
2016
Q1 | $96.9M | Hold |
1,754,621
| – | – | 15.26% | 3 |
|
|
2015
Q4 | $97.3M | Sell |
1,754,621
-238,800
| -12% | -$13.2M | 15.8% | 2 |
|
|
2015
Q3 | $88.1M | Sell |
1,993,421
-3,119
| -0.2% | -$138K | 12.1% | 3 |
|
|
2015
Q2 | $88.1M | Buy |
1,996,540
+108,517
| +6% | +$4.79M | 11.68% | 3 |
|
|
2015
Q1 | $76.8M | Buy |
1,888,023
+758
| +0% | +$30.8K | 10.75% | 5 |
|
|
2014
Q4 | $87.7M | Hold |
1,887,265
| – | – | 12.47% | 4 |
|
|
2014
Q3 | $87.5M | Buy |
1,887,265
+3,094
| +0.2% | +$143K | 12.7% | 2 |
|
|
2014
Q2 | $78.6M | Hold |
1,884,171
| – | – | 12.54% | 4 |
|
|
2014
Q1 | $77.2M | Hold |
1,884,171
| – | – | 12.65% | 5 |
|
|
2013
Q4 | $70.5M | Sell |
1,884,171
-64,893
| -3% | -$2.43M | 16.09% | 3 |
|
|
2013
Q3 | $64.9M | Hold |
1,949,064
| – | – | 14.92% | 3 |
|
|
2013
Q2 | $67.3M | Buy |
+1,949,064
| New | +$67.3M | 15.55% | 2 |
|