Sustainable Insight Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
32,026
+9,491
| +42% | +$4.72M | 7.21% | 3 |
|
|
2025
Q1 | $8.46M | Sell |
22,535
-800
| -3% | -$300K | 4.21% | 8 |
|
|
2024
Q4 | $9.84M | Buy |
23,335
+12,588
| +117% | +$5.31M | 4.3% | 9 |
|
|
2024
Q3 | $4.62M | Sell |
10,747
-1,400
| -12% | -$602K | 2.1% | 14 |
|
|
2024
Q2 | $5.43M | Hold |
12,147
| – | – | 2.72% | 8 |
|
|
2024
Q1 | $5.11M | Sell |
12,147
-2,000
| -14% | -$841K | 3.69% | 8 |
|
|
2023
Q4 | $5.32M | Buy |
14,147
+3,700
| +35% | +$1.39M | 4.33% | 7 |
|
|
2023
Q3 | $3.3M | Sell |
10,447
-4,000
| -28% | -$1.26M | 3.23% | 10 |
|
|
2023
Q2 | $4.92M | Buy |
14,447
+2,699
| +23% | +$919K | 4.56% | 4 |
|
|
2023
Q1 | $3.39M | Buy |
11,748
+244
| +2% | +$70.3K | 3.4% | 7 |
|
|
2022
Q4 | $2.76M | Buy |
11,504
+100
| +0.9% | +$24K | 3.11% | 7 |
|
|
2022
Q3 | $2.66M | Sell |
11,404
-1,079
| -9% | -$251K | 3.1% | 8 |
|
|
2022
Q2 | $3.22M | Buy |
12,483
+130
| +1% | +$33.5K | 3.21% | 7 |
|
|
2022
Q1 | $3.81M | Buy |
12,353
+366
| +3% | +$113K | 2.71% | 11 |
|
|
2021
Q4 | $4.03M | Sell |
11,987
-284
| -2% | -$95.5K | 2.16% | 12 |
|
|
2021
Q3 | $3.46M | Buy |
12,271
+1,434
| +13% | +$404K | 2.22% | 17 |
|
|
2021
Q2 | $2.94M | Sell |
10,837
-5,482
| -34% | -$1.49M | 1.74% | 18 |
|
|
2021
Q1 | $3.85M | Sell |
16,319
-279
| -2% | -$65.8K | 2.56% | 10 |
|
|
2020
Q4 | $3.69M | Buy |
+16,598
| New | +$3.69M | 2.52% | 14 |
|
|
2020
Q1 | $1.1M | Buy |
6,969
+769
| +12% | +$121K | 1.53% | 24 |
|
|
2019
Q4 | $978K | Sell |
6,200
-300
| -5% | -$47.3K | 1.01% | 32 |
|
|
2019
Q3 | $904K | Sell |
6,500
-600
| -8% | -$83.4K | 1.03% | 25 |
|
|
2019
Q2 | $951K | Buy |
7,100
+1,700
| +31% | +$228K | 1.11% | 26 |
|
|
2019
Q1 | $637K | Sell |
5,400
-1,903
| -26% | -$224K | 0.82% | 53 |
|
|
2018
Q4 | $742K | Buy |
7,303
+3
| +0% | +$305 | 0.96% | 29 |
|
|
2018
Q3 | $835K | Sell |
7,300
-16,700
| -70% | -$1.91M | 0.54% | 29 |
|
|
2018
Q2 | $2.37M | Buy |
24,000
+2,600
| +12% | +$256K | 0.9% | 30 |
|
|
2018
Q1 | $1.95M | Buy |
21,400
+14,100
| +193% | +$1.29M | 0.78% | 28 |
|
|
2017
Q4 | $624K | Buy |
7,300
+1,900
| +35% | +$162K | 0.24% | 31 |
|
|
2017
Q3 | $402K | Hold |
5,400
| – | – | 0.18% | 35 |
|
|
2017
Q2 | $372K | Sell |
5,400
-11,100
| -67% | -$765K | 0.17% | 34 |
|
|
2017
Q1 | $1.09M | Buy |
+16,500
| New | +$1.09M | 0.54% | 34 |
|