Sustainable Growth Advisers’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 | $581M | Sell |
1,568,993
-486,084
| -24% | -$203M | 5.47% | 3 |
|
|
2025
Q4 | $994M | Sell |
2,055,077
-503,722
| -20% | -$252M | 6.89% | 3 |
|
|
2025
Q3 | $1.33B | Sell |
2,558,799
-238,683
| -9% | -$122M | 7.76% | 1 |
|
|
2025
Q2 | $1.39B | Sell |
2,797,482
-299,243
| -10% | -$130M | 7.18% | 2 |
|
|
2025
Q1 | $1.16B | Sell |
3,096,725
-13,783
| -0.4% | -$5.62M | 6.48% | 2 |
|
|
2024
Q4 | $1.31B | Sell |
3,110,508
-383,457
| -11% | -$163M | 6.58% | 2 |
|
|
2024
Q3 | $1.5B | Buy |
3,493,965
+30,788
| +0.9% | +$13.2M | 6.37% | 2 |
|
|
2024
Q2 | $1.55B | Sell |
3,463,177
-308,794
| -8% | -$130M | 6.83% | 1 |
|
|
2024
Q1 | $1.59B | Buy |
3,771,971
+18,548
| +0.5% | +$7.51M | 6.64% | 1 |
|
|
2023
Q4 | $1.41B | Sell |
3,753,423
-59,937
| -2% | -$21.3M | 6.43% | 1 |
|
|
2023
Q3 | $1.2B | Buy |
3,813,360
+145,756
| +4% | +$48.2M | 6.12% | 1 |
|
|
2023
Q2 | $1.25B | Buy |
3,667,604
+377,009
| +11% | +$118M | 5.92% | 1 |
|
|
2023
Q1 | $949M | Sell |
3,290,595
-383,897
| -10% | -$97.9M | 5.5% | 1 |
|
|
2022
Q4 | $881M | Buy |
3,674,492
+441,729
| +14% | +$106M | 5.74% | 1 |
|
|
2022
Q3 | $753M | Buy |
3,232,763
+49,990
| +2% | +$13.2M | 5.63% | 2 |
|
|
2022
Q2 | $817M | Buy |
3,182,773
+77,584
| +2% | +$21.1M | 5.85% | 2 |
|
|
2022
Q1 | $957M | Buy |
3,105,189
+61,436
| +2% | +$18.5M | 5.3% | 3 |
|
|
2021
Q4 | $1.02B | Sell |
3,043,753
-619,719
| -17% | -$201M | 5.23% | 3 |
|
|
2021
Q3 | $1.03B | Buy |
3,663,472
+122,322
| +3% | +$35.6M | 5.23% | 2 |
|
|
2021
Q2 | $959M | Sell |
3,541,150
-604,153
| -15% | -$154M | 5.04% | 3 |
|
|
2021
Q1 | $977M | Buy |
4,145,303
+517,184
| +14% | +$120M | 5.61% | 1 |
|
|
2020
Q4 | $807M | Buy |
3,628,119
+35,233
| +1% | +$7.58M | 5.24% | 2 |
|
|
2020
Q3 | $756M | Sell |
3,592,886
-92,811
| -3% | -$19.5M | 5.26% | 1 |
|
|
2020
Q2 | $750M | Buy |
3,685,697
+504,785
| +16% | +$91.6M | 5.49% | 2 |
|
|
2020
Q1 | $502M | Sell |
3,180,912
-115,968
| -4% | -$19.1M | 5.42% | 2 |
|
|
2019
Q4 | $520M | Sell |
3,296,880
-63,451
| -2% | -$9.32M | 4.87% | 4 |
|
|
2019
Q3 | $467M | Buy |
3,360,331
+56,109
| +2% | +$7.72M | 4.69% | 4 |
|
|
2019
Q2 | $443M | Buy |
3,304,222
+787,005
| +31% | +$99.9M | 4.55% | 5 |
|
|
2019
Q1 | $297M | Buy |
2,517,217
+539,607
| +27% | +$58.9M | 3.29% | 11 |
|
|
2018
Q4 | $201M | Buy |
1,977,610
+106,827
| +6% | +$11.4M | 2.6% | 17 |
|
|
2018
Q3 | $214M | Buy |
1,870,783
+201,214
| +12% | +$21.8M | 2.38% | 20 |
|
|
2018
Q2 | $165M | Buy |
+1,669,569
| New | +$162M | 1.95% | 27 |
|
Other funds holding MSFT
VCM
VPM
