Te Ahumairangi Investment 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 | $46.2M | Sell |
92,922
-879
| -0.9% | -$437K | 8.27% | 1 |
|
|
2025
Q1 | $35.2M | Buy |
93,801
+8,569
| +10% | +$3.22M | 7.45% | 1 |
|
|
2024
Q4 | $35.9M | Sell |
85,232
-12,662
| -13% | -$5.34M | 7.51% | 1 |
|
|
2024
Q3 | $41.9M | Buy |
97,894
+13,793
| +16% | +$5.9M | 7.42% | 1 |
|
|
2024
Q2 | $37.6M | Sell |
84,101
-8,038
| -9% | -$3.59M | 7.22% | 1 |
|
|
2024
Q1 | $38.8M | Sell |
92,139
-920
| -1% | -$387K | 6.74% | 1 |
|
|
2023
Q4 | $35M | Sell |
93,059
-33,326
| -26% | -$12.5M | 6.63% | 1 |
|
|
2023
Q3 | $39.9M | Sell |
126,385
-14,355
| -10% | -$4.53M | 6.49% | 1 |
|
|
2023
Q2 | $47.9M | Sell |
140,740
-16,221
| -10% | -$5.52M | 6.53% | 1 |
|
|
2023
Q1 | $45.3M | Sell |
156,961
-7,545
| -5% | -$2.18M | 6.49% | 1 |
|
|
2022
Q4 | $39.5M | Buy |
164,506
+5,675
| +4% | +$1.36M | 6.17% | 1 |
|
|
2022
Q3 | $37M | Buy |
158,831
+1,095
| +0.7% | +$255K | 6.27% | 1 |
|
|
2022
Q2 | $40.5M | Buy |
157,736
+16,059
| +11% | +$4.12M | 6.11% | 1 |
|
|
2022
Q1 | $43.7M | Buy |
141,677
+15,126
| +12% | +$4.66M | 5.93% | 1 |
|
|
2021
Q4 | $42.6M | Buy |
126,551
+4,570
| +4% | +$1.54M | 5.5% | 1 |
|
|
2021
Q3 | $34.4M | Sell |
121,981
-204
| -0.2% | -$57.5K | 4.74% | 2 |
|
|
2021
Q2 | $33.1M | Sell |
122,185
-12,500
| -9% | -$3.39M | 4.33% | 2 |
|
|
2021
Q1 | $31.8M | Buy |
134,685
+14,990
| +13% | +$3.53M | 4.07% | 2 |
|
|
2020
Q4 | $26.6M | Buy |
119,695
+22,624
| +23% | +$5.03M | 3.7% | 2 |
|
|
2020
Q3 | $20.4M | Buy |
+97,071
| New | +$20.4M | 3.48% | 2 |
|