Ceredex Value Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
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|
2025
Q1 | $42.5M | Buy |
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|
2024
Q4 | $43.5M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $32.8M | Sell |
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|
2021
Q1 | $43.7M | Sell |
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|
2020
Q4 | $51.5M | Sell |
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|
2020
Q3 | $48.9M | Buy |
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|
2020
Q2 | $34.5M | Sell |
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|
2020
Q1 | $68M | Buy |
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|
2019
Q4 | $29M | Sell |
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|
2019
Q3 | $81.4M | Sell |
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|
2019
Q2 | $94.8M | Sell |
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|
2019
Q1 | $102M | Buy |
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|
2018
Q4 | $72.9M | Sell |
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|
2018
Q3 | $89M | Buy |
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|
2018
Q2 | $76.4M | Sell |
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|
2018
Q1 | $73.8M | Buy |
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