Vontobel Holding’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83B | Sell |
3,680,424
-26,209
| -0.7% | -$13M | 5.83% | 1 |
|
|
2025
Q1 | $1.39B | Sell |
3,706,633
-420,344
| -10% | -$158M | 5.07% | 1 |
|
|
2024
Q4 | $1.74B | Sell |
4,126,977
-323,839
| -7% | -$136M | 5.95% | 1 |
|
|
2024
Q3 | $1.92B | Sell |
4,450,816
-96,965
| -2% | -$41.7M | 6.18% | 1 |
|
|
2024
Q2 | $2.03B | Buy |
4,547,781
+3,148,031
| +225% | +$1.41B | 6.6% | 1 |
|
|
2024
Q1 | $589M | Sell |
1,399,750
-76,154
| -5% | -$32M | 4.71% | 1 |
|
|
2023
Q4 | $555M | Buy |
1,475,904
+137,668
| +10% | +$51.8M | 4.65% | 1 |
|
|
2023
Q3 | $423M | Buy |
1,338,236
+40,296
| +3% | +$12.7M | 3.9% | 1 |
|
|
2023
Q2 | $442M | Sell |
1,297,940
-15,283
| -1% | -$5.2M | 3.88% | 1 |
|
|
2023
Q1 | $379M | Sell |
1,313,223
-159,762
| -11% | -$46.1M | 3.52% | 2 |
|
|
2022
Q4 | $345M | Buy |
1,472,985
+47,659
| +3% | +$11.2M | 3.49% | 2 |
|
|
2022
Q3 | $332M | Sell |
1,425,326
-41,687
| -3% | -$9.71M | 3.88% | 2 |
|
|
2022
Q2 | $382M | Sell |
1,467,013
-410,337
| -22% | -$107M | 4.13% | 3 |
|
|
2022
Q1 | $589M | Buy |
1,877,350
+417,981
| +29% | +$131M | 5.09% | 2 |
|
|
2021
Q4 | $495M | Sell |
1,459,369
-75,574
| -5% | -$25.6M | 4.12% | 2 |
|
|
2021
Q3 | $433M | Buy |
1,534,943
+259,271
| +20% | +$73.1M | 3.82% | 3 |
|
|
2021
Q2 | $346M | Buy |
1,275,672
+33,645
| +3% | +$9.13M | 2.99% | 4 |
|
|
2021
Q1 | $293M | Sell |
1,242,027
-44,146
| -3% | -$10.4M | 2.17% | 5 |
|
|
2020
Q4 | $312M | Buy |
+1,286,173
| New | +$312M | 2.04% | 6 |
|