Stonehage Fleming Financial Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Sell |
381,123
-151,916
| -28% | -$63.6M | 5.13% | 9 |
|
|
2025
Q4 | $258M | Sell |
533,039
-19,332
| -3% | -$9.69M | 7.93% | 3 |
|
|
2025
Q3 | $286M | Sell |
552,371
-61,161
| -10% | -$31.2M | 8.11% | 2 |
|
|
2025
Q2 | $305M | Sell |
613,532
-16,427
| -3% | -$7.13M | 8.86% | 2 |
|
|
2025
Q1 | $236M | Sell |
629,959
-216,056
| -26% | -$88.1M | 8.3% | 1 |
|
|
2024
Q4 | $357M | Sell |
846,015
-81,020
| -9% | -$34.5M | 9.98% | 2 |
|
|
2024
Q3 | $399M | Sell |
927,035
-10,960
| -1% | -$4.69M | 10.54% | 1 |
|
|
2024
Q2 | $419M | Buy |
+937,995
| New | +$396M | 11.2% | 1 |
|
|
2024
Q1 | – | Sell |
-951,127
| Closed | -$358M | – | 225 |
|
|
2023
Q4 | $358M | Buy |
951,127
+679,521
| +250% | +$242M | 10.46% | 1 |
|
|
2023
Q3 | $85.6M | Sell |
271,606
-435,154
| -62% | -$144M | 7.59% | 1 |
|
|
2023
Q2 | $239M | Buy |
+706,760
| New | +$222M | 8.71% | 1 |
|
|
2022
Q3 | – | Sell |
-758,537
| Closed | -$195M | – | 229 |
|
|
2022
Q2 | $195M | Sell |
758,537
-24,678
| -3% | -$6.7M | 7.8% | 2 |
|
|
2022
Q1 | $242M | Buy |
783,215
+24,262
| +3% | +$7.3M | 7.47% | 3 |
|
|
2021
Q4 | $255M | Buy |
758,953
+3,460
| +0.5% | +$1.12M | 6.99% | 3 |
|
|
2021
Q3 | $213M | Sell |
755,493
-1,509
| -0.2% | -$439K | 6.27% | 4 |
|
|
2021
Q2 | $205M | Sell |
757,002
-7,866
| -1% | -$2M | 5.99% | 4 |
|
|
2021
Q1 | $180M | Sell |
764,868
-42,435
| -5% | -$9.85M | 6.01% | 4 |
|
|
2020
Q4 | $180M | Sell |
807,303
-87,151
| -10% | -$18.7M | 6.05% | 3 |
|
|
2020
Q3 | $188M | Buy |
894,454
+287,174
| +47% | +$60.3M | 6.97% | 3 |
|
|
2020
Q2 | $123M | Sell |
607,280
-381,077
| -39% | -$69.2M | 8.35% | 2 |
|
|
2020
Q1 | $156M | Sell |
988,357
-12,229
| -1% | -$2.01M | 7.76% | 3 |
|
|
2019
Q4 | $158M | Buy |
1,000,586
+34,129
| +4% | +$5.01M | 6.89% | 3 |
|
|
2019
Q3 | $134M | Buy |
966,457
+10,541
| +1% | +$1.45M | 6.4% | 4 |
|
|
2019
Q2 | $128M | Sell |
955,916
-21,502
| -2% | -$2.73M | 6.28% | 5 |
|
|
2019
Q1 | $115K | Buy |
977,418
+9,579
| +1% | +$1.05M | 5.24% | 6 |
|
|
2018
Q4 | $98.3M | Buy |
967,839
+50,634
| +6% | +$5.42M | 5.53% | 6 |
|
|
2018
Q3 | $105M | Buy |
917,205
+551,378
| +151% | +$59.8M | 6.11% | 5 |
|
|
2018
Q2 | $36.1M | Buy |
365,827
+282,500
| +339% | +$27.4M | 1.66% | 18 |
|
|
2018
Q1 | $7.61M | Sell |
83,327
-7,740
| -8% | -$708K | 0.49% | 24 |
|
|
2017
Q4 | $7.79M | Sell |
91,067
-1,822
| -2% | -$149K | 0.42% | 31 |
|
|
2017
Q3 | $6.92M | Buy |
92,889
+50,895
| +121% | +$3.72M | 0.34% | 31 |
|
|
2017
Q2 | $2.9M | Buy |
41,994
+5,397
| +15% | +$370K | 0.18% | 47 |
|
|
2017
Q1 | $2.41M | Buy |
36,597
+9,213
| +34% | +$590K | 0.15% | 55 |
|
|
2016
Q4 | $1.7M | Sell |
27,384
-5,530
| -17% | -$333K | 0.11% | 84 |
|
|
2016
Q3 | $1.9M | Sell |
32,914
-1,036
| -3% | -$58.5K | 0.11% | 86 |
|
|
2016
Q2 | $1.74M | Sell |
33,950
-82
| -0.2% | -$4.26K | 0.11% | 88 |
|
|
2016
Q1 | $1.88M | Buy |
+34,032
| New | +$1.78M | 0.12% | 84 |
|
|
2015
Q4 | – | Sell |
-1,631
| Closed | -$72K | – | 130 |
|
|
2015
Q3 | $72K | Sell |
1,631
-1,850
| -53% | -$83.1K | 0.01% | 114 |
|
|
2015
Q2 | $154K | Buy |
3,481
+1,850
| +113% | +$84.4K | 0.02% | 104 |
|
|
2015
Q1 | $66K | Hold |
1,631
| – | – | 0.01% | 126 |
|
|
2014
Q4 | $76K | Buy |
+1,631
| New | +$76.6K | 0.01% | 132 |
|
Other funds holding MSFT
VCM
VPM
