CAPTRUST Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Sell |
2,562,617
-7,967
| -0.3% | -$3.96M | 2.84% | 3 |
|
|
2025
Q1 | $965M | Buy |
2,570,584
+446,713
| +21% | +$168M | 2.42% | 5 |
|
|
2024
Q4 | $895M | Buy |
2,123,871
+92,940
| +5% | +$39.2M | 2.56% | 5 |
|
|
2024
Q3 | $874M | Buy |
2,030,931
+31,180
| +2% | +$13.4M | 2.59% | 4 |
|
|
2024
Q2 | $894M | Sell |
1,999,751
-588,641
| -23% | -$263M | 2.88% | 3 |
|
|
2024
Q1 | $817M | Buy |
2,588,392
+403,300
| +18% | +$127M | 3% | 2 |
|
|
2023
Q4 | $822M | Buy |
2,185,092
+181,374
| +9% | +$68.2M | 2.83% | 3 |
|
|
2023
Q3 | $633M | Buy |
2,003,718
+161,281
| +9% | +$50.9M | 2.42% | 5 |
|
|
2023
Q2 | $627M | Buy |
1,842,437
+61,453
| +3% | +$20.9M | 2.47% | 5 |
|
|
2023
Q1 | $513M | Buy |
1,780,984
+61,487
| +4% | +$17.7M | 2.26% | 5 |
|
|
2022
Q4 | $412M | Sell |
1,719,497
-116,459
| -6% | -$27.9M | 2.08% | 5 |
|
|
2022
Q3 | $428M | Buy |
1,835,956
+127,910
| +7% | +$29.8M | 2.49% | 6 |
|
|
2022
Q2 | $439M | Buy |
1,708,046
+173,446
| +11% | +$44.5M | 2.83% | 4 |
|
|
2022
Q1 | $473M | Buy |
1,534,600
+147,704
| +11% | +$45.5M | 3.06% | 3 |
|
|
2021
Q4 | $466M | Buy |
1,386,896
+41,411
| +3% | +$13.9M | 3.2% | 3 |
|
|
2021
Q3 | $379M | Buy |
1,345,485
+94,641
| +8% | +$26.7M | 3.15% | 3 |
|
|
2021
Q2 | $339M | Buy |
1,250,844
+37,713
| +3% | +$10.2M | 3.16% | 3 |
|
|
2021
Q1 | $286M | Buy |
1,213,131
+91,175
| +8% | +$21.5M | 3.1% | 2 |
|
|
2020
Q4 | $250M | Buy |
1,121,956
+110,132
| +11% | +$24.5M | 3.31% | 2 |
|
|
2020
Q3 | $215M | Sell |
1,011,824
-91,380
| -8% | -$19.4M | 3.57% | 2 |
|
|
2020
Q2 | $226M | Buy |
1,103,204
+231,423
| +27% | +$47.4M | 3.72% | 1 |
|
|
2020
Q1 | $133M | Sell |
871,781
-17,787
| -2% | -$2.71M | 2.92% | 3 |
|
|
2019
Q4 | $143M | Buy |
889,568
+556,547
| +167% | +$89.4M | 2.25% | 5 |
|
|
2019
Q3 | $46.3M | Buy |
333,021
+7,496
| +2% | +$1.04M | 1.63% | 9 |
|
|
2019
Q2 | $43.6M | Buy |
325,525
+35,183
| +12% | +$4.71M | 1.61% | 9 |
|
|
2019
Q1 | $34.2M | Sell |
290,342
-10,848
| -4% | -$1.28M | 1.39% | 13 |
|
|
2018
Q4 | $30.6M | Sell |
301,190
-487
| -0.2% | -$49.5K | 1.64% | 8 |
|
|
2018
Q3 | $34.5M | Buy |
301,677
+79,303
| +36% | +$9.07M | 1.54% | 10 |
|
|
2018
Q2 | $21.9M | Buy |
222,374
+17,083
| +8% | +$1.68M | 1.21% | 12 |
|
|
2018
Q1 | $18.2M | Sell |
205,291
-7,140
| -3% | -$632K | 1.12% | 12 |
|
|
2017
Q4 | $18.2M | Buy |
212,431
+126,836
| +148% | +$10.8M | 1.1% | 13 |
|
|
2017
Q3 | $7.69M | Buy |
+85,595
| New | +$7.69M | 0.58% | 26 |
|