Asset Management One’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Buy |
|
|||||
|
2025
Q1 | $1.22B | Buy |
|
|||||
|
2024
Q4 | $1.31B | Buy |
|
|||||
|
2024
Q3 | $1.3B | Buy |
|
|||||
|
2024
Q2 | $1.33B | Sell |
|
|||||
|
2024
Q1 | $1.27B | Sell |
|
|||||
|
2023
Q4 | $1.19B | Sell |
|
|||||
|
2023
Q3 | $1B | Sell |
|
|||||
|
2023
Q2 | $1.09B | Buy |
|
|||||
|
2023
Q1 | $904M | Buy |
|
|||||
|
2022
Q4 | $737M | Sell |
|
|||||
|
2022
Q3 | $752M | Sell |
|
|||||
|
2022
Q2 | $835M | Sell |
|
|||||
|
2022
Q1 | $1.02B | Sell |
|
|||||
|
2021
Q4 | $1.19B | Sell |
|
|||||
|
2021
Q3 | $984M | Sell |
|
|||||
|
2021
Q2 | $970M | Sell |
|
|||||
|
2021
Q1 | $871M | Sell |
|
|||||
|
2020
Q4 | $850M | Sell |
|
|||||
|
2020
Q3 | $804M | Sell |
|
|||||
|
2020
Q2 | $810M | Sell |
|
|||||
|
2020
Q1 | $643M | Sell |
|
|||||
|
2019
Q4 | $661M | Sell |
|
|||||
|
2019
Q3 | $590M | Buy |
|
|||||
|
2019
Q2 | $565M | Buy |
|
|||||
|
2019
Q1 | $458M | Sell |
|
|||||
|
2018
Q4 | $1.24B | Buy |
|
|||||
|
2018
Q3 | $1.38B | Buy |
|
|||||
|
2018
Q2 | $1.18B | Buy |
|
|||||
|
2018
Q1 | $1.08B | Buy |
|
|||||
|
2017
Q4 | $1.01B | Sell |
|
|||||
|
2017
Q3 | $892M | Buy |
|
|||||
|
2017
Q2 | $823M | Sell |
|
|||||
|
2017
Q1 | $788M | Sell |
|
|||||
|
2016
Q4 | $805M | Buy |
|
|||||
|
2016
Q3 | $85.5M | Buy |
|
|||||
|
2016
Q2 | $72.4M | Sell |
|
|||||
|
2016
Q1 | $81M | Buy |
|
|||||
|
2015
Q4 | $76.7M | Buy |
|
|||||
|
2015
Q3 | $53.8M | Sell |
|
|||||
|
2015
Q2 | $54.9M | Buy |
|
|||||
|
2015
Q1 | $49.5M | Sell |
|
|||||
|
2014
Q4 | $62.6M | Sell |
|
|||||
|
2014
Q3 | $67.5M | Buy |
|
|||||
|
2014
Q2 | $54M | Buy |
|
|||||
|
2014
Q1 | $50.1M | Buy |
|
|||||
|
2013
Q4 | $44.8M | Sell |
|
|||||
|
2013
Q3 | $43.3M | Sell |
|
|||||
|
2013
Q2 | $48.2M | Buy |
|