Veritas Investment Management (UK)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,309
| Closed | -$32.7M | – | 27 |
|
|
2021
Q4 | $32.7M | Sell |
97,309
-30,899
| -24% | -$10.4M | 5.05% | 9 |
|
|
2021
Q3 | $36.1M | Sell |
128,208
-19,828
| -13% | -$5.59M | 5.93% | 4 |
|
|
2021
Q2 | $40.1M | Sell |
148,036
-145
| -0.1% | -$39.3K | 6.61% | 2 |
|
|
2021
Q1 | $34.9M | Sell |
148,181
-3,100
| -2% | -$731K | 6.52% | 3 |
|
|
2020
Q4 | $33.6M | Buy |
151,281
+247
| +0.2% | +$54.9K | 6.48% | 5 |
|
|
2020
Q3 | $31.8M | Sell |
151,034
-9,832
| -6% | -$2.07M | 7.13% | 4 |
|
|
2020
Q2 | $32.7M | Sell |
160,866
-6,820
| -4% | -$1.39M | 7.91% | 2 |
|
|
2020
Q1 | $26.4M | Sell |
167,686
-24,367
| -13% | -$3.84M | 7.98% | 2 |
|
|
2019
Q4 | $30.3M | Sell |
192,053
-12,851
| -6% | -$2.03M | 7.61% | 3 |
|
|
2019
Q3 | $28.5M | Sell |
204,904
-14,053
| -6% | -$1.95M | 7.86% | 2 |
|
|
2019
Q2 | $29.3M | Buy |
218,957
+1,716
| +0.8% | +$230K | 8.33% | 2 |
|
|
2019
Q1 | $25.6M | Sell |
217,241
-13,994
| -6% | -$1.65M | 7.95% | 3 |
|
|
2018
Q4 | $23.5M | Sell |
231,235
-5,270
| -2% | -$535K | 7.66% | 5 |
|
|
2018
Q3 | $27M | Sell |
236,505
-20,784
| -8% | -$2.38M | 7.45% | 4 |
|
|
2018
Q2 | $25.4M | Buy |
257,289
+22,778
| +10% | +$2.25M | 8.24% | 2 |
|
|
2018
Q1 | $21.4M | Sell |
234,511
-11,995
| -5% | -$1.09M | 7.27% | 5 |
|
|
2017
Q4 | $21.1M | Sell |
246,506
-32,730
| -12% | -$2.8M | 7.78% | 4 |
|
|
2017
Q3 | $20.8M | Sell |
279,236
-16,254
| -6% | -$1.21M | 7.33% | 5 |
|
|
2017
Q2 | $20.4M | Sell |
295,490
-31,175
| -10% | -$2.15M | 7.83% | 4 |
|
|
2017
Q1 | $21.5M | Sell |
326,665
-11,650
| -3% | -$767K | 8.3% | 3 |
|
|
2016
Q4 | $21M | Sell |
338,315
-12,023
| -3% | -$747K | 8.66% | 3 |
|
|
2016
Q3 | $20.2M | Sell |
350,338
-11,238
| -3% | -$647K | 9.77% | 1 |
|
|
2016
Q2 | $18.5M | Buy |
361,576
+26,660
| +8% | +$1.36M | 8.58% | 3 |
|
|
2016
Q1 | $18.5M | Buy |
334,916
+2,895
| +0.9% | +$160K | 9.23% | 1 |
|
|
2015
Q4 | $18.4M | Sell |
332,021
-23,365
| -7% | -$1.3M | 9.44% | 1 |
|
|
2015
Q3 | $15.7M | Buy |
355,386
+9,060
| +3% | +$401K | 9.84% | 3 |
|
|
2015
Q2 | $15.3M | Buy |
346,326
+19,064
| +6% | +$842K | 10.32% | 3 |
|
|
2015
Q1 | $13.3M | Buy |
327,262
+92,921
| +40% | +$3.78M | 9.92% | 4 |
|
|
2014
Q4 | $10.9M | Sell |
234,341
-48,128
| -17% | -$2.24M | 8.72% | 5 |
|
|
2014
Q3 | $13.1M | Sell |
282,469
-23,437
| -8% | -$1.09M | 9.59% | 4 |
|
|
2014
Q2 | $12.5M | Sell |
305,906
-11,900
| -4% | -$488K | 9.13% | 3 |
|
|
2014
Q1 | $13M | Buy |
317,806
+32,030
| +11% | +$1.31M | 9.48% | 2 |
|
|
2013
Q4 | $10.7M | Sell |
285,776
-11,960
| -4% | -$448K | 8.76% | 3 |
|
|
2013
Q3 | $9.92M | Sell |
297,736
-11,500
| -4% | -$383K | 8.17% | 3 |
|
|
2013
Q2 | $10.7M | Buy |
+309,236
| New | +$10.7M | 9.23% | 2 |
|