AI
Axiom Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Buy |
2,387,511
+1,146,146
| +92% | +$570M | 9.74% | 1 |
|
|
2025
Q1 | $466M | Sell |
1,241,365
-1,239,964
| -50% | -$465M | 4.47% | 5 |
|
|
2024
Q4 | $1.05B | Buy |
2,481,329
+172,282
| +7% | +$72.6M | 7.71% | 4 |
|
|
2024
Q3 | $994M | Buy |
2,309,047
+74,023
| +3% | +$31.9M | 8.72% | 2 |
|
|
2024
Q2 | $999M | Sell |
2,235,024
-5,390
| -0.2% | -$2.41M | 8.71% | 2 |
|
|
2024
Q1 | $943M | Buy |
2,240,414
+108,069
| +5% | +$45.5M | 8.23% | 2 |
|
|
2023
Q4 | $802M | Buy |
2,132,345
+260,460
| +14% | +$97.9M | 7.87% | 2 |
|
|
2023
Q3 | $591M | Buy |
1,871,885
+62,049
| +3% | +$19.6M | 8.5% | 2 |
|
|
2023
Q2 | $616M | Buy |
1,809,836
+160,379
| +10% | +$54.6M | 9.17% | 2 |
|
|
2023
Q1 | $476M | Sell |
1,649,457
-152,692
| -8% | -$44M | 7.84% | 1 |
|
|
2022
Q4 | $432M | Buy |
1,802,149
+54,884
| +3% | +$13.2M | 8.51% | 1 |
|
|
2022
Q3 | $407M | Buy |
1,747,265
+741,842
| +74% | +$173M | 8.54% | 1 |
|
|
2022
Q2 | $258M | Buy |
1,005,423
+3,016
| +0.3% | +$775K | 7.75% | 1 |
|
|
2022
Q1 | $309M | Sell |
1,002,407
-55,698
| -5% | -$17.2M | 7.3% | 2 |
|
|
2021
Q4 | $356M | Sell |
1,058,105
-128,765
| -11% | -$43.3M | 6.54% | 2 |
|
|
2021
Q3 | $335M | Buy |
1,186,870
+41,689
| +4% | +$11.8M | 5.52% | 2 |
|
|
2021
Q2 | $310M | Buy |
1,145,181
+192,136
| +20% | +$52M | 4.99% | 2 |
|
|
2021
Q1 | $225M | Sell |
953,045
-241,585
| -20% | -$57M | 4.07% | 3 |
|
|
2020
Q4 | $266M | Sell |
1,194,630
-382,014
| -24% | -$85M | 4.19% | 3 |
|
|
2020
Q3 | $332M | Buy |
1,576,644
+6,622
| +0.4% | +$1.39M | 5.38% | 4 |
|
|
2020
Q2 | $320M | Buy |
1,570,022
+27,198
| +2% | +$5.54M | 6.29% | 3 |
|
|
2020
Q1 | $243M | Buy |
1,542,824
+498,329
| +48% | +$78.6M | 6.17% | 3 |
|
|
2019
Q4 | $165M | Sell |
1,044,495
-34,377
| -3% | -$5.42M | 3.83% | 4 |
|
|
2019
Q3 | $150M | Buy |
1,078,872
+36,382
| +3% | +$5.06M | 4.05% | 4 |
|
|
2019
Q2 | $140M | Buy |
1,042,490
+203,715
| +24% | +$27.3M | 3.82% | 5 |
|
|
2019
Q1 | $98.9M | Sell |
838,775
-31,960
| -4% | -$3.77M | 3.04% | 10 |
|
|
2018
Q4 | $88.4M | Buy |
870,735
+44,701
| +5% | +$4.54M | 3.08% | 7 |
|
|
2018
Q3 | $94.5M | Buy |
826,034
+61,784
| +8% | +$7.07M | 2.7% | 9 |
|
|
2018
Q2 | $75.4M | Sell |
764,250
-141,883
| -16% | -$14M | 2.27% | 11 |
|
|
2018
Q1 | $82.7M | Buy |
906,133
+43,460
| +5% | +$3.97M | 2.03% | 11 |
|
|
2017
Q4 | $73.8M | Sell |
862,673
-15,067
| -2% | -$1.29M | 1.85% | 11 |
|
|
2017
Q3 | $65.4M | Sell |
877,740
-119,468
| -12% | -$8.9M | 1.47% | 16 |
|
|
2017
Q2 | $68.7M | Sell |
997,208
-55,602
| -5% | -$3.83M | 1.65% | 13 |
|
|
2017
Q1 | $69.3M | Buy |
1,052,810
+243,240
| +30% | +$16M | 1.78% | 16 |
|
|
2016
Q4 | $50.3M | Buy |
809,570
+184,097
| +29% | +$11.4M | 1.44% | 17 |
|
|
2016
Q3 | $36M | Sell |
625,473
-74,327
| -11% | -$4.28M | 1.01% | 39 |
|
|
2016
Q2 | $35.8M | Sell |
699,800
-505,184
| -42% | -$25.9M | 1.04% | 38 |
|
|
2016
Q1 | $66.6M | Buy |
1,204,984
+269,384
| +29% | +$14.9M | 2.07% | 15 |
|
|
2015
Q4 | $51.9M | Buy |
+935,600
| New | +$51.9M | 1.68% | 23 |
|