BlackRock’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.2M | Sell |
127,500
-162,500
| -56% | -$68M | ﹤0.01% | 2538 |
|
|
2025
Q4 | $140M | Buy |
290,000
+169,100
| +140% | +$84.7M | ﹤0.01% | 1896 |
|
|
2025
Q3 | $62.6M | Sell |
120,900
-335,800
| -74% | -$171M | ﹤0.01% | 2368 |
|
|
2025
Q2 | $227M | Buy |
+456,700
| New | +$198M | ﹤0.01% | 1554 |
|
|
2025
Q1 | – | Sell |
-261,800
| Closed | -$110M | – | 5485 |
|
|
2024
Q4 | $110M | Buy |
261,800
+26,800
| +11% | +$11.4M | ﹤0.01% | 2025 |
|
|
2024
Q3 | $101M | Sell |
235,000
-70,300
| -23% | -$30.1M | ﹤0.01% | 2083 |
|
|
2024
Q2 | $136M | Sell |
305,300
-91,700
| -23% | -$38.7M | ﹤0.01% | 1847 |
|
|
2024
Q1 | $167M | Sell |
397,000
-643,100
| -62% | -$260M | ﹤0.01% | 1763 |
|
|
2023
Q4 | $391M | Buy |
1,040,100
+454,600
| +78% | +$162M | 0.01% | 1194 |
|
|
2023
Q3 | $185M | Sell |
585,500
-800,700
| -58% | -$265M | 0.01% | 1594 |
|
|
2023
Q2 | $472M | Buy |
1,386,200
+897,200
| +183% | +$281M | 0.01% | 968 |
|
|
2023
Q1 | $141M | Buy |
+489,000
| New | +$125M | ﹤0.01% | 1797 |
|
|
2022
Q4 | – | Sell |
-801,200
| Closed | -$187M | – | 5820 |
|
|
2022
Q3 | $187M | Buy |
+801,200
| New | +$212M | 0.01% | 1526 |
|
|
2022
Q1 | – | Sell |
-629,200
| Closed | -$212M | – | 5878 |
|
|
2021
Q4 | $212M | Sell |
629,200
-133,900
| -18% | -$43.4M | 0.01% | 1695 |
|
|
2021
Q3 | $215M | Buy |
763,100
+508,700
| +200% | +$148M | 0.01% | 1656 |
|
|
2021
Q2 | $68.9M | Sell |
254,400
-299,700
| -54% | -$76.2M | ﹤0.01% | 2481 |
|
|
2021
Q1 | $131M | Buy |
554,100
+190,900
| +53% | +$44.3M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $80.8M | Sell |
363,200
-648,100
| -64% | -$139M | ﹤0.01% | 2203 |
|
|
2020
Q3 | $213M | Buy |
1,011,300
+602,500
| +147% | +$127M | 0.01% | 1340 |
|
|
2020
Q2 | $83.2M | Buy |
408,800
+101,900
| +33% | +$18.5M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $48.4M | Buy |
+306,900
| New | +$50.5M | ﹤0.01% | 2071 |
|
|
2019
Q4 | – | Sell |
-629,600
| Closed | -$87.5M | – | 5033 |
|
|
2019
Q3 | $87.5M | Buy |
629,600
+289,600
| +85% | +$39.8M | ﹤0.01% | 1974 |
|
|
2019
Q2 | $45.5M | Buy |
+340,000
| New | +$43.2M | ﹤0.01% | 2371 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$10.3M | – | 5007 |
|
|
2017
Q2 | $10.3M | Sell |
150,000
-254,500
| -63% | -$17.5M | ﹤0.01% | 3146 |
|
|
2017
Q1 | $26.6M | Buy |
+404,500
| New | +$25.9M | ﹤0.01% | 2590 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$1.84M | – | 3785 |
|
|
2016
Q3 | $1.84M | Buy |
32,000
+1,500
| +5% | +$84.7K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $1.56M | Buy |
+30,500
| New | +$1.58M | ﹤0.01% | 1258 |
|
Other funds holding MSFT
VCM
VPM
