Ameriprise’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2B | Sell |
34,478,684
-108,663
| -0.3% | -$54.1M | 4.23% | 1 |
|
2025
Q1 | $13B | Sell |
34,587,347
-1,200,508
| -3% | -$451M | 3.5% | 1 |
|
2024
Q4 | $15.1B | Buy |
35,787,855
+657,032
| +2% | +$277M | 3.87% | 1 |
|
2024
Q3 | $15.1B | Buy |
35,130,823
+619,279
| +2% | +$266M | 3.88% | 1 |
|
2024
Q2 | $15.4B | Buy |
34,511,544
+97,075
| +0.3% | +$43.4M | 4.17% | 1 |
|
2024
Q1 | $14.5B | Buy |
34,414,469
+247,586
| +0.7% | +$104M | 3.99% | 1 |
|
2023
Q4 | $12.9B | Sell |
34,166,883
-672,420
| -2% | -$253M | 3.85% | 1 |
|
2023
Q3 | $11B | Sell |
34,839,303
-267,985
| -0.8% | -$84.6M | 3.61% | 1 |
|
2023
Q2 | $12B | Sell |
35,107,288
-1,360,363
| -4% | -$463M | 3.75% | 1 |
|
2023
Q1 | $10.5B | Buy |
36,467,651
+109,073
| +0.3% | +$31.5M | 3.45% | 1 |
|
2022
Q4 | $8.72B | Buy |
36,358,578
+333,019
| +0.9% | +$79.9M | 2.99% | 1 |
|
2022
Q3 | $8.4B | Sell |
36,025,559
-651,557
| -2% | -$152M | 3.11% | 1 |
|
2022
Q2 | $9.41B | Sell |
36,677,116
-64,726
| -0.2% | -$16.6M | 3.28% | 1 |
|
2022
Q1 | $11.3B | Buy |
36,741,842
+1,248,075
| +4% | +$383M | 3.33% | 1 |
|
2021
Q4 | $11.9B | Buy |
35,493,767
+1,838,989
| +5% | +$615M | 3.28% | 1 |
|
2021
Q3 | $9.5B | Sell |
33,654,778
-4,479,707
| -12% | -$1.26B | 3.03% | 1 |
|
2021
Q2 | $10.3B | Sell |
38,134,485
-138,046
| -0.4% | -$37.4M | 3.19% | 1 |
|
2021
Q1 | $9.02B | Buy |
38,272,531
+660,421
| +2% | +$156M | 3% | 1 |
|
2020
Q4 | $8.36B | Sell |
37,612,110
-118,732
| -0.3% | -$26.4M | 2.97% | 1 |
|
2020
Q3 | $7.94B | Sell |
37,730,842
-1,065,757
| -3% | -$224M | 3.23% | 1 |
|
2020
Q2 | $7.9B | Buy |
38,796,599
+1,092,707
| +3% | +$222M | 3.38% | 1 |
|
2020
Q1 | $5.95B | Sell |
37,703,892
-1,491,432
| -4% | -$235M | 3.12% | 1 |
|
2019
Q4 | $6.18B | Sell |
39,195,324
-581,780
| -1% | -$91.7M | 2.57% | 1 |
|
2019
Q3 | $5.53B | Sell |
39,777,104
-1,340,987
| -3% | -$186M | 2.48% | 1 |
|
2019
Q2 | $5.51B | Sell |
41,118,091
-2,008,459
| -5% | -$269M | 2.47% | 1 |
|
2019
Q1 | $5.09B | Sell |
43,126,550
-1,812,347
| -4% | -$214M | 2.34% | 1 |
|
2018
Q4 | $4.57B | Sell |
44,938,897
-3,017,546
| -6% | -$307M | 2.28% | 1 |
|
2018
Q3 | $6.7B | Sell |
47,956,443
-2,833,727
| -6% | -$396M | 2.34% | 1 |
|
2018
Q2 | $5.01B | Buy |
50,790,170
+262,036
| +0.5% | +$25.8M | 2.22% | 1 |
|
2018
Q1 | $4.61B | Buy |
50,528,134
+1,406,939
| +3% | +$128M | 2.09% | 1 |
|
2017
Q4 | $4.2B | Sell |
49,121,195
-4,297,924
| -8% | -$368M | 1.92% | 2 |
|
2017
Q3 | $3.98B | Sell |
53,419,119
-2,047,774
| -4% | -$153M | 1.89% | 2 |
|
2017
Q2 | $3.82B | Sell |
55,466,893
-1,107,395
| -2% | -$76.3M | 1.91% | 2 |
|
2017
Q1 | $3.73B | Sell |
56,574,288
-467,830
| -0.8% | -$30.8M | 1.93% | 2 |
|
2016
Q4 | $3.55B | Buy |
57,042,118
+1,817,264
| +3% | +$113M | 1.94% | 1 |
|
2016
Q3 | $3.18B | Buy |
55,224,854
+7,217,737
| +15% | +$416M | 1.78% | 2 |
|
2016
Q2 | $2.45B | Sell |
48,007,117
-3,149,769
| -6% | -$161M | 1.44% | 2 |
|
2016
Q1 | $2.83B | Sell |
51,156,886
-631,345
| -1% | -$34.9M | 1.69% | 2 |
|
2015
Q4 | $2.86B | Buy |
51,788,231
+3,146,344
| +6% | +$174M | 1.68% | 2 |
|
2015
Q3 | $2.15B | Sell |
48,641,887
-1,585,184
| -3% | -$70.2M | 1.33% | 3 |
|
2015
Q2 | $2.22B | Buy |
50,227,071
+1,927,301
| +4% | +$85.1M | 1.26% | 3 |
|
2015
Q1 | $1.96B | Sell |
48,299,770
-4,888,388
| -9% | -$199M | 1.13% | 3 |
|
2014
Q4 | $2.47B | Buy |
53,188,158
+1,230,289
| +2% | +$57.1M | 1.44% | 2 |
|
2014
Q3 | $2.41B | Buy |
51,957,869
+6,025,706
| +13% | +$279M | 1.45% | 2 |
|
2014
Q2 | $1.92B | Buy |
45,932,163
+6,938,359
| +18% | +$289M | 1.13% | 5 |
|
2014
Q1 | $1.6B | Buy |
38,993,804
+2,613,687
| +7% | +$107M | 0.96% | 8 |
|
2013
Q4 | $1.36B | Buy |
36,380,117
+3,776,937
| +12% | +$141M | 0.82% | 9 |
|
2013
Q3 | $1.09B | Sell |
32,603,180
-3,168,678
| -9% | -$106M | 0.71% | 13 |
|
2013
Q2 | $1.24B | Buy |
+35,771,858
| New | +$1.24B | 0.86% | 9 |
|