Cerity Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Buy |
3,691,254
+74,155
| +2% | +$36.9M | 3.27% | 2 |
|
|
2025
Q1 | $1.36B | Buy |
3,617,099
+494,477
| +16% | +$186M | 2.75% | 3 |
|
|
2024
Q4 | $1.32B | Sell |
3,122,622
-67,973
| -2% | -$28.7M | 2.87% | 3 |
|
|
2024
Q3 | $1.37B | Buy |
3,190,595
+459,906
| +17% | +$198M | 3.04% | 3 |
|
|
2024
Q2 | $1.22B | Sell |
2,730,689
-200,173
| -7% | -$89.5M | 3.21% | 3 |
|
|
2024
Q1 | $1.23B | Sell |
2,930,862
-4,073,479
| -58% | -$1.71B | 3.24% | 2 |
|
|
2023
Q4 | $900M | Buy |
7,004,341
+5,150,160
| +278% | +$662M | 2.96% | 3 |
|
|
2023
Q3 | $585M | Sell |
1,854,181
-424,865
| -19% | -$134M | 2.85% | 3 |
|
|
2023
Q2 | $776M | Buy |
2,279,046
+109,574
| +5% | +$37.3M | 3.02% | 4 |
|
|
2023
Q1 | $1.18B | Buy |
2,169,472
+273,768
| +14% | +$149M | 2.78% | 8 |
|
|
2022
Q4 | $462M | Buy |
1,895,704
+1,016,778
| +116% | +$248M | 2.96% | 4 |
|
|
2022
Q3 | $205M | Buy |
878,926
+6,106
| +0.7% | +$1.42M | 2.46% | 7 |
|
|
2022
Q2 | $224M | Buy |
872,820
+307,311
| +54% | +$78.9M | 2.48% | 6 |
|
|
2022
Q1 | $166M | Buy |
565,509
+12,447
| +2% | +$3.66M | 2.58% | 5 |
|
|
2021
Q4 | $178M | Buy |
553,062
+104,838
| +23% | +$33.8M | 2.71% | 5 |
|
|
2021
Q3 | $126M | Sell |
448,224
-3,382
| -0.7% | -$953K | 2.78% | 6 |
|
|
2021
Q2 | $122M | Buy |
451,606
+2,384
| +0.5% | +$646K | 2.68% | 6 |
|
|
2021
Q1 | $106M | Buy |
449,222
+160,499
| +56% | +$37.8M | 2.52% | 6 |
|
|
2020
Q4 | $64.2M | Buy |
288,723
+13,254
| +5% | +$2.95M | 2.06% | 8 |
|
|
2020
Q3 | $57.9M | Buy |
275,469
+115,861
| +73% | +$24.4M | 2.38% | 7 |
|
|
2020
Q2 | $32.5M | Buy |
159,608
+22,856
| +17% | +$4.65M | 1.79% | 9 |
|
|
2020
Q1 | $21.6M | Buy |
136,752
+4,145
| +3% | +$654K | 1.36% | 12 |
|
|
2019
Q4 | $20.9M | Sell |
132,607
-18,609
| -12% | -$2.93M | 1.07% | 10 |
|
|
2019
Q3 | $21M | Buy |
151,216
+17,343
| +13% | +$2.41M | 1.23% | 10 |
|
|
2019
Q2 | $17.9M | Sell |
133,873
-49,277
| -27% | -$6.6M | 1.13% | 13 |
|
|
2019
Q1 | $21.6M | Sell |
183,150
-23,896
| -12% | -$2.82M | 1.45% | 8 |
|
|
2018
Q4 | $21M | Buy |
207,046
+18,356
| +10% | +$1.86M | 1.41% | 8 |
|
|
2018
Q3 | $21.6M | Buy |
188,690
+520
| +0.3% | +$59.5K | 1.49% | 8 |
|
|
2018
Q2 | $18.6M | Sell |
188,170
-15,229
| -7% | -$1.5M | 1.37% | 10 |
|
|
2018
Q1 | $18.6M | Buy |
203,399
+5,288
| +3% | +$483K | 1.42% | 10 |
|
|
2017
Q4 | $16.9M | Buy |
198,111
+1,181
| +0.6% | +$101K | 1.14% | 14 |
|
|
2017
Q3 | $14.7M | Buy |
196,930
+181,337
| +1,163% | +$13.5M | 1.04% | 15 |
|
|
2017
Q2 | $1.2M | Sell |
15,593
-145,472
| -90% | -$11.2M | 0.1% | 157 |
|
|
2017
Q1 | $10.6M | Buy |
161,065
+120,135
| +294% | +$7.91M | 0.89% | 16 |
|
|
2016
Q4 | $2.54M | Buy |
+40,930
| New | +$2.54M | 3.5% | 4 |
|