1832 Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49B | Buy |
4,998,629
+234,344
| +5% | +$117M | 1.94% | 1 |
|
|
2025
Q1 | $1.79B | Sell |
4,764,285
-604,078
| -11% | -$227M | 1.63% | 2 |
|
|
2024
Q4 | $2.26B | Buy |
5,368,363
+527,775
| +11% | +$222M | 1.92% | 1 |
|
|
2024
Q3 | $2.08B | Sell |
4,840,588
-1,051,774
| -18% | -$453M | 1.58% | 2 |
|
|
2024
Q2 | $2.63B | Sell |
5,892,362
-379,497
| -6% | -$170M | 2.14% | 1 |
|
|
2024
Q1 | $2.64B | Sell |
6,271,859
-122,444
| -2% | -$51.5M | 1.56% | 1 |
|
|
2023
Q4 | $2.4B | Sell |
6,394,303
-194,578
| -3% | -$73.2M | 3.46% | 1 |
|
|
2023
Q3 | $2.08B | Sell |
6,588,881
-139,661
| -2% | -$44.1M | 2.95% | 1 |
|
|
2023
Q2 | $2.29B | Sell |
6,728,542
-490,299
| -7% | -$167M | 2.72% | 1 |
|
|
2023
Q1 | $2.08B | Buy |
7,218,841
+1,146,454
| +19% | +$331M | 3.03% | 1 |
|
|
2022
Q4 | $1.46B | Sell |
6,072,387
-325,031
| -5% | -$77.9M | 2.42% | 3 |
|
|
2022
Q3 | $1.49B | Sell |
6,397,418
-14,586
| -0.2% | -$3.4M | 2.77% | 2 |
|
|
2022
Q2 | $1.65B | Sell |
6,412,004
-750,226
| -10% | -$193M | 2.89% | 2 |
|
|
2022
Q1 | $2.18B | Buy |
7,162,230
+163,051
| +2% | +$49.6M | 3.1% | 1 |
|
|
2021
Q4 | $2.4B | Sell |
6,999,179
-657,265
| -9% | -$225M | 4.24% | 1 |
|
|
2021
Q3 | $2.19B | Buy |
7,656,444
+241,773
| +3% | +$69.1M | 4.1% | 1 |
|
|
2021
Q2 | $2.01B | Buy |
7,414,671
+1,655,734
| +29% | +$449M | 3.88% | 1 |
|
|
2021
Q1 | $1.34B | Sell |
5,758,937
-1,519,851
| -21% | -$354M | 2.9% | 3 |
|
|
2020
Q4 | $1.62B | Buy |
7,278,788
+270,448
| +4% | +$60.1M | 3.78% | 1 |
|
|
2020
Q3 | $1.46B | Sell |
7,008,340
-996,193
| -12% | -$208M | 3.82% | 1 |
|
|
2020
Q2 | $1.6B | Buy |
8,004,533
+292,470
| +4% | +$58.5M | 4.81% | 1 |
|
|
2020
Q1 | $1.24B | Sell |
7,712,063
-731,598
| -9% | -$118M | 4.48% | 1 |
|
|
2019
Q4 | $1.34B | Sell |
8,443,661
-169,131
| -2% | -$26.8M | 4.07% | 1 |
|
|
2019
Q3 | $1.19B | Buy |
8,612,792
+62,889
| +0.7% | +$8.66M | 3.78% | 1 |
|
|
2019
Q2 | $1.15B | Buy |
8,549,903
+442,636
| +5% | +$59.4M | 3.71% | 1 |
|
|
2019
Q1 | $951M | Buy |
8,107,267
+28,394
| +0.4% | +$3.33M | 3.24% | 2 |
|
|
2018
Q4 | $820M | Sell |
8,078,873
-567,059
| -7% | -$57.6M | 3.24% | 3 |
|
|
2018
Q3 | $989M | Buy |
8,645,932
+162,246
| +2% | +$18.6M | 3.23% | 2 |
|
|
2018
Q2 | $839M | Buy |
8,483,686
+170,943
| +2% | +$16.9M | 2.84% | 3 |
|
|
2018
Q1 | $762M | Sell |
8,312,743
-1,366,999
| -14% | -$125M | 2.81% | 3 |
|
|
2017
Q4 | $824M | Buy |
9,679,742
+273,151
| +3% | +$23.3M | 2.68% | 5 |
|
|
2017
Q3 | $680M | Buy |
9,406,591
+670,463
| +8% | +$48.5M | 2.38% | 6 |
|
|
2017
Q2 | $602M | Sell |
8,736,128
-1,213,180
| -12% | -$83.7M | 2.73% | 4 |
|
|
2017
Q1 | $656M | Sell |
9,949,308
-10,177,015
| -51% | -$671M | 2.35% | 6 |
|
|
2016
Q4 | $1.17B | Buy |
20,126,323
+10,757,693
| +115% | +$625M | 1.97% | 6 |
|
|
2016
Q3 | $539M | Sell |
9,368,630
-857,863
| -8% | -$49.4M | 2.03% | 6 |
|
|
2016
Q2 | $526M | Buy |
10,226,493
+174,869
| +2% | +$9M | 2.05% | 8 |
|
|
2016
Q1 | $919M | Buy |
10,051,624
+3,407,829
| +51% | +$312M | 2.24% | 7 |
|
|
2015
Q4 | $375M | Buy |
6,643,795
+222,056
| +3% | +$12.5M | 1.62% | 10 |
|
|
2015
Q3 | $285M | Sell |
6,421,739
-1,146,065
| -15% | -$50.9M | 1.19% | 22 |
|
|
2015
Q2 | $334M | Sell |
7,567,804
-8,895
| -0.1% | -$392K | 1.13% | 22 |
|
|
2015
Q1 | $308M | Sell |
7,576,699
-3,849,362
| -34% | -$157M | 1.16% | 22 |
|
|
2014
Q4 | $530M | Buy |
11,426,061
+6,563,696
| +135% | +$304M | 1.64% | 9 |
|
|
2014
Q3 | $225M | Sell |
4,862,365
-1,571,471
| -24% | -$72.8M | 0.74% | 35 |
|
|
2014
Q2 | $268M | Sell |
6,433,836
-779,480
| -11% | -$32.5M | 0.85% | 30 |
|
|
2014
Q1 | $291M | Buy |
7,213,316
+317,736
| +5% | +$12.8M | 1% | 21 |
|
|
2013
Q4 | $258M | Sell |
6,895,580
-862,650
| -11% | -$32.3M | 0.99% | 26 |
|
|
2013
Q3 | $258M | Buy |
7,758,230
+2,177,399
| +39% | +$72.4M | 1.14% | 22 |
|
|
2013
Q2 | $193M | Buy |
+5,580,831
| New | +$193M | 0.84% | 30 |
|