Waverton 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 | $553M | Buy |
1,111,862
+23,390
| +2% | +$11.6M | 7.61% | 1 |
|
|
2025
Q1 | $408M | Buy |
1,088,472
+68,704
| +7% | +$25.8M | 6.32% | 1 |
|
|
2024
Q4 | $430M | Buy |
1,019,768
+64,938
| +7% | +$27.4M | 6.85% | 1 |
|
|
2024
Q3 | $411M | Buy |
954,830
+57,468
| +6% | +$24.7M | 6.75% | 1 |
|
|
2024
Q2 | $401M | Buy |
897,362
+64,195
| +8% | +$28.7M | 7.56% | 1 |
|
|
2024
Q1 | $350M | Buy |
833,167
+79,628
| +11% | +$33.4M | 7.27% | 1 |
|
|
2023
Q4 | $283M | Buy |
753,539
+1,727
| +0.2% | +$649K | 6.88% | 1 |
|
|
2023
Q3 | $237M | Buy |
751,812
+29,650
| +4% | +$9.36M | 6.86% | 1 |
|
|
2023
Q2 | $246M | Buy |
722,162
+510
| +0.1% | +$174K | 6.99% | 1 |
|
|
2023
Q1 | $208M | Sell |
721,652
-12,459
| -2% | -$3.59M | 6.42% | 1 |
|
|
2022
Q4 | $176M | Sell |
734,111
-7,887
| -1% | -$1.89M | 6.47% | 1 |
|
|
2022
Q3 | $173M | Sell |
741,998
-44,902
| -6% | -$10.5M | 7.07% | 1 |
|
|
2022
Q2 | $202M | Buy |
786,900
+10,382
| +1% | +$2.67M | 7.87% | 1 |
|
|
2022
Q1 | $239M | Sell |
776,518
-30,662
| -4% | -$9.45M | 8.07% | 1 |
|
|
2021
Q4 | $271M | Sell |
807,180
-69,255
| -8% | -$23.3M | 8.61% | 1 |
|
|
2021
Q3 | $247M | Sell |
876,435
-23,944
| -3% | -$6.75M | 9.75% | 1 |
|
|
2021
Q2 | $244M | Sell |
900,379
-1,251
| -0.1% | -$339K | 9.48% | 1 |
|
|
2021
Q1 | $213M | Buy |
901,630
+17,081
| +2% | +$4.03M | 9.22% | 1 |
|
|
2020
Q4 | $197M | Sell |
884,549
-44,002
| -5% | -$9.79M | 9.08% | 1 |
|
|
2020
Q3 | $195M | Sell |
928,551
-39,919
| -4% | -$8.4M | 9.69% | 1 |
|
|
2020
Q2 | $197M | Sell |
968,470
-112,122
| -10% | -$22.8M | 10.69% | 1 |
|
|
2020
Q1 | $170M | Sell |
1,080,592
-31,822
| -3% | -$5.02M | 11.05% | 1 |
|
|
2019
Q4 | $175M | Sell |
1,112,414
-75,345
| -6% | -$11.9M | 9.07% | 1 |
|
|
2019
Q3 | $165M | Sell |
1,187,759
-234,131
| -16% | -$32.6M | 8.44% | 1 |
|
|
2019
Q2 | $190M | Sell |
1,421,890
-57,031
| -4% | -$7.64M | 9.6% | 1 |
|
|
2019
Q1 | $174M | Buy |
1,478,921
+809
| +0.1% | +$95.4K | 9.1% | 1 |
|
|
2018
Q4 | $150M | Buy |
1,478,112
+1,787
| +0.1% | +$182K | 9.1% | 1 |
|
|
2018
Q3 | $169M | Buy |
1,476,325
+10,820
| +0.7% | +$1.24M | 8.3% | 1 |
|
|
2018
Q2 | $145M | Buy |
1,465,505
+45,165
| +3% | +$4.45M | 8.44% | 1 |
|
|
2018
Q1 | $130M | Buy |
1,420,340
+44,805
| +3% | +$4.09M | 7.6% | 1 |
|
|
2017
Q4 | $118M | Sell |
1,375,535
-56,339
| -4% | -$4.82M | 6.88% | 2 |
|
|
2017
Q3 | $107M | Buy |
1,431,874
+27,132
| +2% | +$2.02M | 6.63% | 2 |
|
|
2017
Q2 | $96.8M | Sell |
1,404,742
-81,438
| -5% | -$5.61M | 6.3% | 2 |
|
|
2017
Q1 | $97.9M | Buy |
1,486,180
+500,261
| +51% | +$32.9M | 6.18% | 2 |
|
|
2016
Q4 | $61.3M | Buy |
985,919
+117,805
| +14% | +$7.32M | 4.02% | 10 |
|
|
2016
Q3 | $50M | Buy |
868,114
+39,986
| +5% | +$2.3M | 3.37% | 10 |
|
|
2016
Q2 | $42.4M | Sell |
828,128
-1,548
| -0.2% | -$79.2K | 3.18% | 11 |
|
|
2016
Q1 | $45.8M | Sell |
829,676
-102,376
| -11% | -$5.65M | 3.5% | 11 |
|
|
2015
Q4 | $51.7M | Sell |
932,052
-4,650
| -0.5% | -$258K | 3.89% | 10 |
|
|
2015
Q3 | $41.5M | Sell |
936,702
-212,298
| -18% | -$9.4M | 3.32% | 9 |
|
|
2015
Q2 | $50.7M | Sell |
1,149,000
-736,184
| -39% | -$32.5M | 3.76% | 8 |
|
|
2015
Q1 | $76.6M | Sell |
1,885,184
-100,253
| -5% | -$4.08M | 5.5% | 2 |
|
|
2014
Q4 | $92.2M | Buy |
1,985,437
+11,466
| +0.6% | +$533K | 6.37% | 2 |
|
|
2014
Q3 | $91.5M | Buy |
1,973,971
+29,797
| +2% | +$1.38M | 6.3% | 2 |
|
|
2014
Q2 | $81.1M | Sell |
1,944,174
-320,579
| -14% | -$13.4M | 5.3% | 3 |
|
|
2014
Q1 | $92.8M | Buy |
2,264,753
+42,078
| +2% | +$1.72M | 4.41% | 2 |
|
|
2013
Q4 | $83.2M | Sell |
2,222,675
-60,320
| -3% | -$2.26M | 4.25% | 4 |
|
|
2013
Q3 | $76M | Sell |
2,282,995
-340,560
| -13% | -$11.3M | 4.46% | 4 |
|
|
2013
Q2 | $90.6M | Buy |
+2,623,555
| New | +$90.6M | 7.91% | 1 |
|