Asset Management One’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64B | Buy |
3,301,779
+61,543
| +2% | +$30.6M | 5.15% | 3 |
|
|
2025
Q1 | $1.22B | Buy |
3,240,236
+186,159
| +6% | +$69.9M | 4.21% | 3 |
|
|
2024
Q4 | $1.31B | Buy |
3,054,077
+33,856
| +1% | +$14.6M | 4.52% | 4 |
|
|
2024
Q3 | $1.3B | Buy |
3,020,221
+53,182
| +2% | +$22.9M | 4.62% | 3 |
|
|
2024
Q2 | $1.33B | Sell |
2,967,039
-63,452
| -2% | -$28.4M | 5.07% | 2 |
|
|
2024
Q1 | $1.27B | Sell |
3,030,491
-138,859
| -4% | -$58.4M | 4.91% | 2 |
|
|
2023
Q4 | $1.19B | Sell |
3,169,350
-6,039
| -0.2% | -$2.27M | 4.79% | 3 |
|
|
2023
Q3 | $1B | Sell |
3,175,389
-10,898
| -0.3% | -$3.44M | 4.46% | 3 |
|
|
2023
Q2 | $1.09B | Buy |
3,186,287
+49,870
| +2% | +$17M | 4.59% | 3 |
|
|
2023
Q1 | $904M | Buy |
3,136,417
+78,017
| +3% | +$22.5M | 4.1% | 3 |
|
|
2022
Q4 | $737M | Sell |
3,058,400
-172,332
| -5% | -$41.5M | 3.59% | 3 |
|
|
2022
Q3 | $752M | Sell |
3,230,732
-20,418
| -0.6% | -$4.76M | 3.83% | 3 |
|
|
2022
Q2 | $835M | Sell |
3,251,150
-61,140
| -2% | -$15.7M | 3.92% | 3 |
|
|
2022
Q1 | $1.02B | Sell |
3,312,290
-155,563
| -4% | -$48M | 3.99% | 3 |
|
|
2021
Q4 | $1.19B | Sell |
3,467,853
-23,836
| -0.7% | -$8.15M | 4.13% | 3 |
|
|
2021
Q3 | $984M | Sell |
3,491,689
-89,416
| -2% | -$25.2M | 3.77% | 3 |
|
|
2021
Q2 | $970M | Sell |
3,581,105
-111,882
| -3% | -$30.3M | 3.61% | 3 |
|
|
2021
Q1 | $871M | Sell |
3,692,987
-102,195
| -3% | -$24.1M | 3.46% | 3 |
|
|
2020
Q4 | $850M | Sell |
3,795,182
-25,959
| -0.7% | -$5.82M | 3.5% | 3 |
|
|
2020
Q3 | $804M | Sell |
3,821,141
-157,149
| -4% | -$33.1M | 3.69% | 3 |
|
|
2020
Q2 | $810M | Sell |
3,978,290
-96,226
| -2% | -$19.6M | 3.98% | 3 |
|
|
2020
Q1 | $643M | Sell |
4,074,516
-117,260
| -3% | -$18.5M | 3.75% | 2 |
|
|
2019
Q4 | $661M | Sell |
4,191,776
-48,967
| -1% | -$7.72M | 2.98% | 3 |
|
|
2019
Q3 | $590M | Buy |
4,240,743
+21,624
| +0.5% | +$3.01M | 2.84% | 2 |
|
|
2019
Q2 | $565M | Buy |
4,219,119
+331,965
| +9% | +$44.5M | 2.78% | 2 |
|
|
2019
Q1 | $458M | Sell |
3,887,154
-8,311,934
| -68% | -$980M | 2.48% | 3 |
|
|
2018
Q4 | $1.24B | Buy |
12,199,088
+165,412
| +1% | +$16.8M | 2.95% | 2 |
|
|
2018
Q3 | $1.38B | Buy |
12,033,676
+43,073
| +0.4% | +$4.93M | 2.82% | 3 |
|
|
2018
Q2 | $1.18B | Buy |
11,990,603
+113,336
| +1% | +$11.2M | 2.58% | 2 |
|
|
2018
Q1 | $1.08B | Buy |
11,877,267
+79,435
| +0.7% | +$7.25M | 2.44% | 2 |
|
|
2017
Q4 | $1.01B | Sell |
11,797,832
-184,113
| -2% | -$15.8M | 2.23% | 2 |
|
|
2017
Q3 | $892M | Buy |
11,981,945
+30,778
| +0.3% | +$2.29M | 2.09% | 2 |
|
|
2017
Q2 | $823M | Sell |
11,951,167
-20,144
| -0.2% | -$1.39M | 2.1% | 2 |
|
|
2017
Q1 | $788M | Sell |
11,971,311
-967,308
| -7% | -$63.7M | 2.07% | 2 |
|
|
2016
Q4 | $805M | Buy |
12,938,619
+11,450,479
| +769% | +$712M | 2.06% | 2 |
|
|
2016
Q3 | $85.5M | Buy |
1,488,140
+61,480
| +4% | +$3.53M | 1.27% | 5 |
|
|
2016
Q2 | $72.4M | Sell |
1,426,660
-43,139
| -3% | -$2.19M | 1.09% | 6 |
|
|
2016
Q1 | $81M | Buy |
1,469,799
+104,359
| +8% | +$5.75M | 1.18% | 6 |
|
|
2015
Q4 | $76.7M | Buy |
1,365,440
+132,513
| +11% | +$7.44M | 1.15% | 6 |
|
|
2015
Q3 | $53.8M | Sell |
1,232,927
-5,068
| -0.4% | -$221K | 0.82% | 14 |
|
|
2015
Q2 | $54.9M | Buy |
1,237,995
+27,306
| +2% | +$1.21M | 0.76% | 14 |
|
|
2015
Q1 | $49.5M | Sell |
1,210,689
-114,804
| -9% | -$4.69M | 0.61% | 20 |
|
|
2014
Q4 | $62.6M | Sell |
1,325,493
-128,893
| -9% | -$6.08M | 0.81% | 16 |
|
|
2014
Q3 | $67.5M | Buy |
1,454,386
+173,300
| +14% | +$8.04M | 0.93% | 11 |
|
|
2014
Q2 | $54M | Buy |
1,281,086
+42,295
| +3% | +$1.78M | 0.81% | 19 |
|
|
2014
Q1 | $50.1M | Buy |
1,238,791
+38,489
| +3% | +$1.56M | 0.79% | 19 |
|
|
2013
Q4 | $44.8M | Sell |
1,200,302
-100,572
| -8% | -$3.75M | 0.69% | 22 |
|
|
2013
Q3 | $43.3M | Sell |
1,300,874
-91,374
| -7% | -$3.04M | 0.65% | 25 |
|
|
2013
Q2 | $48.2M | Buy |
+1,392,248
| New | +$48.2M | 0.78% | 20 |
|