Vontobel Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.45B | Sell |
3,239,587
-82,142
| -2% | -$33.3M | 8.03% | 1 |
|
|
2023
Q4 | $1.32B | Buy |
3,321,729
+85,383
| +3% | +$30.4M | 7.82% | 1 |
|
|
2023
Q3 | $1.1B | Sell |
3,236,346
-27,119
| -0.8% | -$8.96M | 7.13% | 1 |
|
|
2023
Q2 | $1.19B | Sell |
3,263,465
-202,751
| -6% | -$63.5M | 7.88% | 1 |
|
|
2023
Q1 | $1.07B | Sell |
3,466,216
-156,092
| -4% | -$39.8M | 7.76% | 1 |
|
|
2022
Q4 | $932M | Buy |
3,622,308
+100,237
| +3% | +$24.1M | 7.41% | 1 |
|
|
2022
Q3 | $896M | Sell |
3,522,071
-91,672
| -3% | -$24.2M | 7.08% | 1 |
|
|
2022
Q2 | $989M | Buy |
3,613,743
+180,264
| +5% | +$48.9M | 7.23% | 1 |
|
|
2022
Q1 | $1.11B | Sell |
3,433,479
-54,166
| -2% | -$16.3M | 7.34% | 1 |
|
|
2021
Q4 | $1.23B | Sell |
3,487,645
-1,387,175
| -28% | -$450M | 7.22% | 2 |
|
|
2021
Q3 | $1.43B | Sell |
4,874,820
-23,712
| -0.5% | -$6.9M | 8.05% | 1 |
|
|
2021
Q2 | $1.37B | Buy |
4,898,532
+380,150
| +8% | +$96.6M | 7.05% | 1 |
|
|
2021
Q1 | $1.11B | Sell |
4,518,382
-48,876
| -1% | -$11.3M | 6.72% | 1 |
|
|
2020
Q4 | $1.05B | Sell |
4,567,258
-4,327
| -0.1% | -$930K | 6.23% | 1 |
|
|
2020
Q3 | $1.01B | Buy |
4,571,585
+407,259
| +10% | +$85.5M | 6.08% | 2 |
|
|
2020
Q2 | $896M | Buy |
4,164,326
+1,820
| +0% | +$330K | 6.01% | 2 |
|
|
2020
Q1 | $706M | Sell |
4,162,506
-339,544
| -8% | -$55.8M | 5.33% | 2 |
|
|
2019
Q4 | $746M | Buy |
4,502,050
+742,104
| +20% | +$109M | 4.74% | 2 |
|
|
2019
Q3 | $555M | Buy |
3,759,946
+61,269
| +2% | +$8.43M | 3.73% | 6 |
|
|
2019
Q2 | $512M | Buy |
3,698,677
+267,353
| +8% | +$33.9M | 3.84% | 7 |
|
|
2019
Q1 | $417M | Buy |
3,431,324
+1,064,993
| +45% | +$116M | 3.34% | 11 |
|
|
2018
Q4 | $248M | Buy |
2,366,331
+1,892,113
| +399% | +$203M | 2.14% | 20 |
|
|
2018
Q3 | $54.2M | Buy |
474,218
+32,028
| +7% | +$3.47M | 0.41% | 46 |
|
|
2018
Q2 | $43.6M | Sell |
442,190
-18,833
| -4% | -$1.83M | 0.32% | 51 |
|
|
2018
Q1 | $42.1M | Sell |
461,023
-122,009
| -21% | -$11.2M | 0.3% | 47 |
|
|
2017
Q4 | $49.9M | Hold |
583,032
| – | – | 0.36% | 42 |
|
|
2017
Q3 | $43.4M | Hold |
583,032
| – | – | 0.31% | 43 |
|
|
2017
Q2 | $40.2M | Buy |
+583,032
| New | +$40M | 0.31% | 41 |
|
Other funds holding MSFT
