YCG LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
217,104
-5,705
| -3% | -$2.84M | 8.35% | 1 |
|
|
2025
Q1 | $83.6M | Sell |
222,809
-6,123
| -3% | -$2.3M | 6.55% | 3 |
|
|
2024
Q4 | $96.5M | Sell |
228,932
-6,986
| -3% | -$2.94M | 7.67% | 1 |
|
|
2024
Q3 | $102M | Sell |
235,918
-40
| -0% | -$17.2K | 7.84% | 1 |
|
|
2024
Q2 | $105M | Sell |
235,958
-455
| -0.2% | -$203K | 8.6% | 1 |
|
|
2024
Q1 | $100M | Sell |
236,413
-9,171
| -4% | -$3.89M | 7.97% | 1 |
|
|
2023
Q4 | $92.3M | Sell |
245,584
-386
| -0.2% | -$145K | 7.65% | 1 |
|
|
2023
Q3 | $77.7M | Sell |
245,970
-302
| -0.1% | -$95.4K | 7.17% | 1 |
|
|
2023
Q2 | $83.9M | Sell |
246,272
-3,297
| -1% | -$1.12M | 7.48% | 1 |
|
|
2023
Q1 | $72M | Sell |
249,569
-533
| -0.2% | -$154K | 7.04% | 1 |
|
|
2022
Q4 | $59.9M | Buy |
250,102
+7,297
| +3% | +$1.75M | 6.41% | 2 |
|
|
2022
Q3 | $56.5M | Buy |
242,805
+1,697
| +0.7% | +$395K | 6.73% | 1 |
|
|
2022
Q2 | $61.9M | Buy |
241,108
+6,901
| +3% | +$1.77M | 7% | 1 |
|
|
2022
Q1 | $72.2M | Buy |
234,207
+7,494
| +3% | +$2.31M | 6.82% | 1 |
|
|
2021
Q4 | $76.2M | Sell |
226,713
-9,888
| -4% | -$3.33M | 6.71% | 1 |
|
|
2021
Q3 | $66.7M | Buy |
236,601
+12,885
| +6% | +$3.63M | 6.29% | 2 |
|
|
2021
Q2 | $60.6M | Buy |
223,716
+17,877
| +9% | +$4.84M | 5.87% | 4 |
|
|
2021
Q1 | $48.5M | Buy |
205,839
+5,473
| +3% | +$1.29M | 5.42% | 5 |
|
|
2020
Q4 | $44.6M | Buy |
200,366
+74,240
| +59% | +$16.5M | 5.12% | 6 |
|
|
2020
Q3 | $26.6M | Buy |
126,126
+5,532
| +5% | +$1.17M | 3.46% | 14 |
|
|
2020
Q2 | $24.6M | Buy |
120,594
+9,841
| +9% | +$2.01M | 3.5% | 15 |
|
|
2020
Q1 | $17.3M | Buy |
110,753
+2,065
| +2% | +$322K | 2.9% | 17 |
|
|
2019
Q4 | $17.1M | Buy |
108,688
+1,328
| +1% | +$209K | 2.25% | 20 |
|
|
2019
Q3 | $14.9M | Buy |
107,360
+181
| +0.2% | +$25.2K | 2.22% | 20 |
|
|
2019
Q2 | $14.4M | Buy |
107,179
+8,951
| +9% | +$1.2M | 2.27% | 20 |
|
|
2019
Q1 | $11.6M | Sell |
98,228
-258
| -0.3% | -$30.5K | 2.02% | 20 |
|
|
2018
Q4 | $10M | Buy |
98,486
+3,376
| +4% | +$343K | 2.03% | 19 |
|
|
2018
Q3 | $10.9M | Sell |
95,110
-216
| -0.2% | -$24.7K | 2.16% | 19 |
|
|
2018
Q2 | $9.45M | Sell |
95,326
-7,488
| -7% | -$742K | 2% | 18 |
|
|
2018
Q1 | $9.28M | Sell |
102,814
-9,744
| -9% | -$880K | 2.03% | 17 |
|
|
2017
Q4 | $9.64M | Sell |
112,558
-2,971
| -3% | -$255K | 2.36% | 18 |
|
|
2017
Q3 | $8.61M | Sell |
115,529
-9,407
| -8% | -$701K | 2.26% | 18 |
|
|
2017
Q2 | $8.61M | Sell |
124,936
-1,862
| -1% | -$128K | 2.25% | 17 |
|
|
2017
Q1 | $8.35M | Sell |
126,798
-5,377
| -4% | -$354K | 2.3% | 16 |
|
|
2016
Q4 | $8.21M | Sell |
132,175
-29,056
| -18% | -$1.81M | 2.46% | 17 |
|
|
2016
Q3 | $9.29M | Sell |
161,231
-26,063
| -14% | -$1.5M | 2.85% | 15 |
|
|
2016
Q2 | $9.58M | Sell |
187,294
-2,322
| -1% | -$119K | 3.06% | 15 |
|
|
2016
Q1 | $10.5M | Sell |
189,616
-105,706
| -36% | -$5.84M | 3.3% | 13 |
|
|
2015
Q4 | $16.4M | Sell |
295,322
-10,872
| -4% | -$603K | 4.56% | 9 |
|
|
2015
Q3 | $13.6M | Buy |
306,194
+5,686
| +2% | +$252K | 4.1% | 11 |
|
|
2015
Q2 | $13.3M | Buy |
300,508
+7,020
| +2% | +$310K | 3.94% | 11 |
|
|
2015
Q1 | $11.9M | Buy |
293,488
+17,180
| +6% | +$698K | 3.59% | 14 |
|
|
2014
Q4 | $12.8M | Buy |
276,308
+11,646
| +4% | +$541K | 4.03% | 10 |
|
|
2014
Q3 | $12.3M | Buy |
264,662
+1,810
| +0.7% | +$83.9K | 4.29% | 8 |
|
|
2014
Q2 | $11M | Buy |
262,852
+37,097
| +16% | +$1.55M | 4% | 11 |
|
|
2014
Q1 | $9.25M | Sell |
225,755
-892
| -0.4% | -$36.6K | 3.78% | 11 |
|
|
2013
Q4 | $8.48M | Sell |
226,647
-384
| -0.2% | -$14.4K | 3.56% | 12 |
|
|
2013
Q3 | $7.7M | Sell |
227,031
-1,855
| -0.8% | -$62.9K | 3.47% | 11 |
|
|
2013
Q2 | $7.91M | Buy |
+228,886
| New | +$7.91M | 3.64% | 10 |
|