American Century Companies’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.85B | Sell |
15,779,462
-87,494
| -0.6% | -$43.5M | 4.26% | 2 |
|
2025
Q1 | $5.96B | Sell |
15,866,956
-843,193
| -5% | -$317M | 3.65% | 3 |
|
2024
Q4 | $7.04B | Sell |
16,710,149
-243,875
| -1% | -$103M | 4.05% | 3 |
|
2024
Q3 | $7.3B | Buy |
16,954,024
+154,551
| +0.9% | +$66.5M | 4.24% | 3 |
|
2024
Q2 | $7.51B | Sell |
16,799,473
-111,338
| -0.7% | -$49.8M | 4.6% | 2 |
|
2024
Q1 | $7.11B | Sell |
16,910,811
-130,650
| -0.8% | -$55M | 4.47% | 1 |
|
2023
Q4 | $6.41B | Sell |
17,041,461
-431,696
| -2% | -$162M | 4.41% | 2 |
|
2023
Q3 | $5.52B | Buy |
17,473,157
+11,879
| +0.1% | +$3.75M | 4.26% | 2 |
|
2023
Q2 | $5.95B | Sell |
17,461,278
-1,025,876
| -6% | -$349M | 4.48% | 2 |
|
2023
Q1 | $5.32B | Sell |
18,487,154
-2,132,689
| -10% | -$614M | 4.19% | 2 |
|
2022
Q4 | $4.95B | Buy |
20,619,843
+21,813
| +0.1% | +$5.23M | 4.04% | 1 |
|
2022
Q3 | $4.8B | Sell |
20,598,030
-779,055
| -4% | -$181M | 4.22% | 2 |
|
2022
Q2 | $5.49B | Sell |
21,377,085
-385,869
| -2% | -$99.1M | 4.49% | 1 |
|
2022
Q1 | $6.71B | Buy |
21,762,954
+515,861
| +2% | +$159M | 4.59% | 1 |
|
2021
Q4 | $7.15B | Buy |
21,247,093
+407,194
| +2% | +$137M | 4.53% | 1 |
|
2021
Q3 | $5.88B | Buy |
20,839,899
+1,565,087
| +8% | +$441M | 4.02% | 1 |
|
2021
Q2 | $5.22B | Buy |
19,274,812
+280,160
| +1% | +$75.9M | 3.56% | 2 |
|
2021
Q1 | $4.48B | Buy |
18,994,652
+214,205
| +1% | +$50.5M | 3.29% | 3 |
|
2020
Q4 | $4.18B | Sell |
18,780,447
-185,256
| -1% | -$41.2M | 3.26% | 3 |
|
2020
Q3 | $3.99B | Sell |
18,965,703
-949,774
| -5% | -$200M | 3.54% | 3 |
|
2020
Q2 | $4.05B | Buy |
19,915,477
+565,262
| +3% | +$115M | 3.84% | 2 |
|
2020
Q1 | $3.05B | Buy |
19,350,215
+391,980
| +2% | +$61.8M | 3.64% | 1 |
|
2019
Q4 | $2.99B | Sell |
18,958,235
-1,051,969
| -5% | -$166M | 2.85% | 2 |
|
2019
Q3 | $2.78B | Buy |
20,010,204
+2,383,616
| +14% | +$331M | 2.79% | 1 |
|
2019
Q2 | $2.36B | Buy |
17,626,588
+165,599
| +0.9% | +$22.2M | 2.35% | 2 |
|
2019
Q1 | $2.06B | Sell |
17,460,989
-490,858
| -3% | -$57.9M | 2.09% | 4 |
|
2018
Q4 | $1.82B | Buy |
17,951,847
+54,129
| +0.3% | +$5.5M | 2.08% | 4 |
|
2018
Q3 | $2.05B | Sell |
17,897,718
-210,602
| -1% | -$24.1M | 2% | 4 |
|
2018
Q2 | $1.79B | Buy |
18,108,320
+3,203,237
| +21% | +$316M | 1.8% | 5 |
|
2018
Q1 | $1.36B | Buy |
14,905,083
+590,793
| +4% | +$53.9M | 1.38% | 5 |
|
2017
Q4 | $1.22B | Sell |
14,314,290
-188,446
| -1% | -$16.1M | 1.22% | 5 |
|
2017
Q3 | $1.08B | Sell |
14,502,736
-3,152,813
| -18% | -$235M | 1.09% | 6 |
|
2017
Q2 | $1.22B | Sell |
17,655,549
-2,664,006
| -13% | -$184M | 1.26% | 5 |
|
2017
Q1 | $1.34B | Sell |
20,319,555
-724,672
| -3% | -$47.7M | 1.39% | 5 |
|
2016
Q4 | $1.31B | Buy |
21,044,227
+347,565
| +2% | +$21.6M | 1.41% | 3 |
|
2016
Q3 | $1.19B | Buy |
20,696,662
+4,719,963
| +30% | +$272M | 1.31% | 5 |
|
2016
Q2 | $818M | Buy |
15,976,699
+3,870,851
| +32% | +$198M | 0.93% | 9 |
|
2016
Q1 | $669M | Sell |
12,105,848
-428,664
| -3% | -$23.7M | 0.78% | 12 |
|
2015
Q4 | $695M | Buy |
12,534,512
+1,655,964
| +15% | +$91.9M | 0.81% | 10 |
|
2015
Q3 | $481M | Sell |
10,878,548
-485,143
| -4% | -$21.5M | 0.59% | 23 |
|
2015
Q2 | $502M | Buy |
11,363,691
+780,432
| +7% | +$34.5M | 0.56% | 29 |
|
2015
Q1 | $430M | Buy |
10,583,259
+2,756,749
| +35% | +$112M | 0.48% | 42 |
|
2014
Q4 | $364M | Sell |
7,826,510
-1,225,452
| -14% | -$56.9M | 0.41% | 60 |
|
2014
Q3 | $420M | Sell |
9,051,962
-736,961
| -8% | -$34.2M | 0.49% | 42 |
|
2014
Q2 | $408M | Sell |
9,788,923
-3,014,458
| -24% | -$126M | 0.47% | 45 |
|
2014
Q1 | $525M | Sell |
12,803,381
-3,076,094
| -19% | -$126M | 0.62% | 28 |
|
2013
Q4 | $594M | Sell |
15,879,475
-2,492,643
| -14% | -$93.3M | 0.7% | 20 |
|
2013
Q3 | $612M | Sell |
18,372,118
-7,650,395
| -29% | -$255M | 0.77% | 16 |
|
2013
Q2 | $899M | Buy |
+26,022,513
| New | +$899M | 1.19% | 5 |
|