VLKIM
Van Lanschot Kempen Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671M | Sell |
1,349,790
-23,591
| -2% | -$11.7M | 6.4% | 1 |
|
|
2025
Q1 | $516M | Sell |
1,373,381
-22,804
| -2% | -$8.56M | 5.38% | 1 |
|
|
2024
Q4 | $588M | Sell |
1,396,185
-33,690
| -2% | -$14.2M | 5.85% | 1 |
|
|
2024
Q3 | $615M | Buy |
1,429,875
+96,355
| +7% | +$41.5M | 6.27% | 1 |
|
|
2024
Q2 | $596M | Buy |
1,333,520
+63,542
| +5% | +$28.4M | 6.67% | 1 |
|
|
2024
Q1 | $534M | Sell |
1,269,978
-32,376
| -2% | -$13.6M | 6.65% | 1 |
|
|
2023
Q4 | $490M | Buy |
1,302,354
+337,900
| +35% | +$127M | 6.84% | 1 |
|
|
2023
Q3 | $305M | Buy |
964,454
+138,127
| +17% | +$43.6M | 5.63% | 1 |
|
|
2023
Q2 | $281M | Buy |
826,327
+5,187
| +0.6% | +$1.77M | 5.07% | 1 |
|
|
2023
Q1 | $237M | Buy |
821,140
+579,901
| +240% | +$167M | 4.5% | 1 |
|
|
2022
Q4 | $57.9M | Buy |
241,239
+161,507
| +203% | +$38.7M | 1.69% | 9 |
|
|
2022
Q3 | $18.6M | Sell |
79,732
-11,332
| -12% | -$2.64M | 0.75% | 49 |
|
|
2022
Q2 | $23.4M | Buy |
91,064
+2,882
| +3% | +$740K | 0.84% | 44 |
|
|
2022
Q1 | $27.2M | Buy |
88,182
+6,504
| +8% | +$2.01M | 0.83% | 42 |
|
|
2021
Q4 | $27.5M | Sell |
81,678
-971
| -1% | -$327K | 0.85% | 41 |
|
|
2021
Q3 | $23.3M | Buy |
82,649
+2,730
| +3% | +$770K | 0.84% | 40 |
|
|
2021
Q2 | $21.3M | Buy |
79,919
+13,652
| +21% | +$3.63M | 0.76% | 54 |
|
|
2021
Q1 | $15.6M | Buy |
66,267
+12,224
| +23% | +$2.88M | 0.72% | 61 |
|
|
2020
Q4 | $12M | Buy |
54,043
+7,463
| +16% | +$1.66M | 0.7% | 63 |
|
|
2020
Q3 | $9.8M | Sell |
46,580
-2,544
| -5% | -$535K | 0.74% | 56 |
|
|
2020
Q2 | $10M | Sell |
49,124
-7,133
| -13% | -$1.45M | 0.73% | 58 |
|
|
2020
Q1 | $8.87M | Buy |
56,257
+6,288
| +13% | +$992K | 0.74% | 57 |
|
|
2019
Q4 | $7.88M | Buy |
49,969
+8,762
| +21% | +$1.38M | 0.49% | 71 |
|
|
2019
Q3 | $5.73M | Sell |
41,207
-2,956
| -7% | -$411K | 0.46% | 72 |
|
|
2019
Q2 | $5.92M | Sell |
44,163
-7,704
| -15% | -$1.03M | 0.51% | 68 |
|
|
2019
Q1 | $6.12M | Buy |
51,867
+13,444
| +35% | +$1.59M | 0.56% | 66 |
|
|
2018
Q4 | $3.9M | Buy |
38,423
+1,244
| +3% | +$126K | 0.43% | 69 |
|
|
2018
Q3 | $4.25M | Sell |
37,179
-7,401
| -17% | -$846K | 0.34% | 78 |
|
|
2018
Q2 | $4.4M | Sell |
44,580
-773
| -2% | -$76.2K | 0.33% | 78 |
|
|
2018
Q1 | $4.14M | Sell |
45,353
-820
| -2% | -$74.8K | 0.33% | 79 |
|
|
2017
Q4 | $3.95M | Buy |
46,173
+1,034
| +2% | +$88.5K | 0.31% | 80 |
|
|
2017
Q3 | $3.36M | Buy |
45,139
+1,180
| +3% | +$87.9K | 0.26% | 91 |
|
|
2017
Q2 | $3.03M | Buy |
+43,959
| New | +$3.03M | 0.29% | 69 |
|