Bank of New York Mellon’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9B | Sell |
56,158,464
-3,727,793
| -6% | -$1.85B | 5.28% | 1 |
|
|
2025
Q1 | $22.5B | Sell |
59,886,257
-2,241,779
| -4% | -$842M | 4.45% | 2 |
|
|
2024
Q4 | $26.2B | Buy |
62,128,036
+320,514
| +0.5% | +$135M | 4.84% | 2 |
|
|
2024
Q3 | $26.6B | Sell |
61,807,522
-2,414,816
| -4% | -$1.04B | 4.95% | 1 |
|
|
2024
Q2 | $28.7B | Sell |
64,222,338
-1,651,083
| -3% | -$738M | 5.44% | 1 |
|
|
2024
Q1 | $27.7B | Sell |
65,873,421
-2,247,369
| -3% | -$946M | 5.32% | 1 |
|
|
2023
Q4 | $25.6B | Sell |
68,120,790
-2,461,518
| -3% | -$926M | 5.19% | 1 |
|
|
2023
Q3 | $22.3B | Sell |
70,582,308
-1,345,010
| -2% | -$425M | 4.9% | 1 |
|
|
2023
Q2 | $24.5B | Sell |
71,927,318
-3,011,349
| -4% | -$1.03B | 5.14% | 2 |
|
|
2023
Q1 | $21.6B | Sell |
74,938,667
-2,275,856
| -3% | -$656M | 4.73% | 1 |
|
|
2022
Q4 | $18.5B | Sell |
77,214,523
-11,676
| -0% | -$2.8M | 4.23% | 1 |
|
|
2022
Q3 | $18B | Sell |
77,226,199
-1,904,485
| -2% | -$444M | 4.36% | 2 |
|
|
2022
Q2 | $20.3B | Sell |
79,130,684
-767,640
| -1% | -$197M | 4.64% | 1 |
|
|
2022
Q1 | $24.6B | Sell |
79,898,324
-447,095
| -0.6% | -$138M | 4.77% | 2 |
|
|
2021
Q4 | $27B | Sell |
80,345,419
-1,543,174
| -2% | -$519M | 4.88% | 1 |
|
|
2021
Q3 | $23.1B | Sell |
81,888,593
-1,293,176
| -2% | -$365M | 4.51% | 1 |
|
|
2021
Q2 | $22.5B | Sell |
83,181,769
-1,183,747
| -1% | -$321M | 4.36% | 1 |
|
|
2021
Q1 | $19.9B | Buy |
84,365,516
+1,652,275
| +2% | +$390M | 4.06% | 1 |
|
|
2020
Q4 | $18.4B | Sell |
82,713,241
-1,637,281
| -2% | -$364M | 4% | 2 |
|
|
2020
Q3 | $17.7B | Sell |
84,350,522
-724,987
| -0.9% | -$152M | 4.38% | 2 |
|
|
2020
Q2 | $17.3B | Buy |
85,075,509
+1,667,999
| +2% | +$339M | 4.62% | 1 |
|
|
2020
Q1 | $13.2B | Sell |
83,407,510
-272,672
| -0.3% | -$43M | 4.36% | 1 |
|
|
2019
Q4 | $13.2B | Sell |
83,680,182
-1,243,361
| -1% | -$196M | 3.4% | 1 |
|
|
2019
Q3 | $11.8B | Buy |
84,923,543
+588,161
| +0.7% | +$81.8M | 3.24% | 1 |
|
|
2019
Q2 | $11.3B | Sell |
84,335,382
-552,884
| -0.7% | -$74.1M | 3.08% | 1 |
|
|
2019
Q1 | $10B | Sell |
84,888,266
-787,319
| -0.9% | -$92.9M | 2.8% | 1 |
|
|
2018
Q4 | $8.7B | Sell |
85,675,585
-3,128,139
| -4% | -$318M | 2.72% | 1 |
|
|
2018
Q3 | $10.2B | Sell |
88,803,724
-1,940,444
| -2% | -$222M | 2.61% | 2 |
|
|
2018
Q2 | $8.95B | Sell |
90,744,168
-2,985,995
| -3% | -$294M | 2.43% | 2 |
|
|
2018
Q1 | $8.55B | Sell |
93,730,163
-13,081,649
| -12% | -$1.19B | 2.37% | 1 |
|
|
2017
Q4 | $9.14B | Sell |
106,811,812
-6,261,843
| -6% | -$536M | 2.4% | 1 |
|
|
2017
Q3 | $8.42B | Sell |
113,073,655
-2,051,944
| -2% | -$153M | 2.32% | 1 |
|
|
2017
Q2 | $7.94B | Sell |
115,125,599
-7,185,832
| -6% | -$495M | 2.24% | 1 |
|
|
2017
Q1 | $8.06B | Sell |
122,311,431
-553,494
| -0.5% | -$36.5M | 2.23% | 2 |
|
|
2016
Q4 | $7.63B | Buy |
122,864,925
+3,297,133
| +3% | +$205M | 2.2% | 1 |
|
|
2016
Q3 | $6.89B | Buy |
119,567,792
+1,223,999
| +1% | +$70.5M | 2.05% | 1 |
|
|
2016
Q2 | $6.06B | Sell |
118,343,793
-4,307,911
| -4% | -$220M | 1.85% | 1 |
|
|
2016
Q1 | $6.77B | Sell |
122,651,704
-2,549,138
| -2% | -$141M | 2.05% | 2 |
|
|
2015
Q4 | $6.95B | Sell |
125,200,842
-10,199,664
| -8% | -$566M | 2.1% | 2 |
|
|
2015
Q3 | $5.99B | Sell |
135,400,506
-2,779,216
| -2% | -$123M | 1.84% | 2 |
|
|
2015
Q2 | $6.1B | Sell |
138,179,722
-6,674,022
| -5% | -$295M | 1.68% | 2 |
|
|
2015
Q1 | $5.89B | Sell |
144,853,744
-9,497,123
| -6% | -$386M | 1.53% | 2 |
|
|
2014
Q4 | $7.17B | Sell |
154,350,867
-8,107,694
| -5% | -$377M | 1.87% | 2 |
|
|
2014
Q3 | $7.53B | Sell |
162,458,561
-1,973,799
| -1% | -$91.5M | 2.04% | 2 |
|
|
2014
Q2 | $6.86B | Sell |
164,432,360
-10,939,275
| -6% | -$456M | 1.85% | 3 |
|
|
2014
Q1 | $7.19B | Buy |
175,371,635
+4,840,710
| +3% | +$198M | 1.96% | 1 |
|
|
2013
Q4 | $6.38B | Buy |
170,530,925
+10,141,343
| +6% | +$379M | 1.77% | 3 |
|
|
2013
Q3 | $5.34B | Buy |
160,389,582
+6,260,876
| +4% | +$208M | 1.59% | 3 |
|
|
2013
Q2 | $5.32B | Buy |
+154,128,706
| New | +$5.32B | 1.68% | 2 |
|