BS
Banco Santander’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
793,926
+57,272
| +8% | +$28.5M | 3.75% | 3 |
|
|
2025
Q1 | $277M | Buy |
736,654
+63,988
| +10% | +$24M | 3.05% | 4 |
|
|
2024
Q4 | $284M | Buy |
672,666
+10,545
| +2% | +$4.44M | 3.41% | 4 |
|
|
2024
Q3 | $285M | Sell |
662,121
-12,296
| -2% | -$5.29M | 3.36% | 2 |
|
|
2024
Q2 | $301M | Buy |
674,417
+1,781
| +0.3% | +$796K | 3.74% | 2 |
|
|
2024
Q1 | $283M | Sell |
672,636
-3,236
| -0.5% | -$1.36M | 3.41% | 2 |
|
|
2023
Q4 | $254M | Sell |
675,872
-3,520
| -0.5% | -$1.32M | 3% | 3 |
|
|
2023
Q3 | $215M | Buy |
679,392
+103,562
| +18% | +$32.7M | 3.04% | 3 |
|
|
2023
Q2 | $196M | Buy |
575,830
+146,624
| +34% | +$49.9M | 2.57% | 3 |
|
|
2023
Q1 | $124M | Buy |
429,206
+2,320
| +0.5% | +$669K | 1.82% | 4 |
|
|
2022
Q4 | $102M | Sell |
426,886
-17,297
| -4% | -$4.15M | 1.52% | 5 |
|
|
2022
Q3 | $103M | Sell |
444,183
-9,103
| -2% | -$2.12M | 1.38% | 7 |
|
|
2022
Q2 | $116M | Sell |
453,286
-21,814
| -5% | -$5.6M | 1.55% | 6 |
|
|
2022
Q1 | $146M | Buy |
475,100
+94,427
| +25% | +$29.1M | 1.57% | 5 |
|
|
2021
Q4 | $128M | Sell |
380,673
-86,054
| -18% | -$28.9M | 0.69% | 9 |
|
|
2021
Q3 | $132M | Sell |
466,727
-95,450
| -17% | -$26.9M | 0.71% | 8 |
|
|
2021
Q2 | $152M | Buy |
562,177
+251,793
| +81% | +$68.2M | 0.85% | 5 |
|
|
2021
Q1 | $73.2M | Sell |
310,384
-30,805
| -9% | -$7.26M | 0.52% | 10 |
|
|
2020
Q4 | $75.9M | Buy |
341,189
+22,215
| +7% | +$4.94M | 0.54% | 10 |
|
|
2020
Q3 | $67.1M | Sell |
318,974
-165,323
| -34% | -$34.8M | 0.88% | 8 |
|
|
2020
Q2 | $98.6M | Sell |
484,297
-571,153
| -54% | -$116M | 1.28% | 7 |
|
|
2020
Q1 | $166M | Buy |
1,055,450
+734,243
| +229% | +$116M | 1.91% | 6 |
|
|
2019
Q4 | $50.7M | Sell |
321,207
-131,568
| -29% | -$20.7M | 0.47% | 19 |
|
|
2019
Q3 | $63M | Buy |
452,775
+38,917
| +9% | +$5.41M | 0.61% | 14 |
|
|
2019
Q2 | $55.4M | Sell |
413,858
-40,057
| -9% | -$5.37M | 0.56% | 17 |
|
|
2019
Q1 | $53.5M | Sell |
453,915
-527,740
| -54% | -$62.2M | 0.6% | 16 |
|
|
2018
Q4 | $99.7M | Buy |
981,655
+563,160
| +135% | +$57.2M | 1.26% | 6 |
|
|
2018
Q3 | $47.9M | Sell |
418,495
-93,313
| -18% | -$10.7M | 0.55% | 17 |
|
|
2018
Q2 | $50.5M | Buy |
511,808
+94,926
| +23% | +$9.36M | 0.59% | 20 |
|
|
2018
Q1 | $38M | Buy |
416,882
+142,290
| +52% | +$13M | 0.45% | 33 |
|
|
2017
Q4 | $23.5M | Sell |
274,592
-708,767
| -72% | -$60.6M | 0.34% | 31 |
|
|
2017
Q3 | $73.1M | Buy |
983,359
+105,345
| +12% | +$7.84M | 1.21% | 7 |
|
|
2017
Q2 | $60.6M | Buy |
878,014
+481,997
| +122% | +$33.2M | 1.19% | 10 |
|
|
2017
Q1 | $26.1M | Sell |
396,017
-13,359
| -3% | -$880K | 0.67% | 12 |
|
|
2016
Q4 | $24M | Buy |
+409,376
| New | +$24M | 0.63% | 13 |
|