Charles Schwab’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3B | Buy |
50,768,204
+1,534,087
| +3% | +$763M | 4.37% | 1 |
|
|
2025
Q1 | $18.5B | Buy |
49,234,117
+181,413
| +0.4% | +$68.1M | 3.46% | 2 |
|
|
2024
Q4 | $20.7B | Buy |
49,052,704
+1,823,579
| +4% | +$769M | 3.81% | 2 |
|
|
2024
Q3 | $20.3B | Buy |
47,229,125
+652,493
| +1% | +$281M | 3.88% | 2 |
|
|
2024
Q2 | $20.8B | Buy |
46,576,632
+1,178,432
| +3% | +$527M | 3.97% | 1 |
|
|
2024
Q1 | $19B | Buy |
45,398,200
+982,068
| +2% | +$412M | 4.4% | 1 |
|
|
2023
Q4 | $16.7B | Buy |
44,416,132
+989,824
| +2% | +$371M | 4.23% | 1 |
|
|
2023
Q3 | $13.7B | Buy |
43,426,308
+261,554
| +0.6% | +$82.4M | 3.92% | 2 |
|
|
2023
Q2 | $14.7B | Buy |
43,164,754
+84,335
| +0.2% | +$28.6M | 4.19% | 2 |
|
|
2023
Q1 | $12.4B | Buy |
43,080,419
+1,074,987
| +3% | +$309M | 3.76% | 2 |
|
|
2022
Q4 | $10B | Buy |
42,005,432
+1,266,212
| +3% | +$303M | 3.24% | 2 |
|
|
2022
Q3 | $9.49B | Buy |
40,739,220
+497,117
| +1% | +$116M | 3.4% | 2 |
|
|
2022
Q2 | $10.3B | Buy |
40,242,103
+378,830
| +1% | +$97.3M | 3.6% | 2 |
|
|
2022
Q1 | $12.3B | Buy |
39,863,273
+766,487
| +2% | +$236M | 3.69% | 2 |
|
|
2021
Q4 | $13.1B | Buy |
39,096,786
+652,526
| +2% | +$219M | 3.88% | 2 |
|
|
2021
Q3 | $10.8B | Buy |
38,444,260
+106,420
| +0.3% | +$30M | 3.54% | 2 |
|
|
2021
Q2 | $10.4B | Buy |
38,337,840
+548,924
| +1% | +$149M | 3.45% | 2 |
|
|
2021
Q1 | $8.91B | Sell |
37,788,916
-664,570
| -2% | -$157M | 3.26% | 2 |
|
|
2020
Q4 | $8.55B | Sell |
38,453,486
-253,227
| -0.7% | -$56.3M | 3.39% | 2 |
|
|
2020
Q3 | $8.14B | Buy |
38,706,713
+195,481
| +0.5% | +$41.1M | 3.74% | 2 |
|
|
2020
Q2 | $7.84B | Sell |
38,511,232
-41,521
| -0.1% | -$8.45M | 3.84% | 1 |
|
|
2020
Q1 | $6.08B | Buy |
38,552,753
+3,087,431
| +9% | +$487M | 3.57% | 1 |
|
|
2019
Q4 | $5.59B | Buy |
35,465,322
+429,310
| +1% | +$67.7M | 3.01% | 2 |
|
|
2019
Q3 | $4.87B | Buy |
35,036,012
+667,744
| +2% | +$92.8M | 2.87% | 1 |
|
|
2019
Q2 | $4.6B | Buy |
34,368,268
+782,124
| +2% | +$105M | 2.8% | 1 |
|
|
2019
Q1 | $3.96B | Buy |
33,586,144
+2,051,446
| +7% | +$242M | 2.54% | 1 |
|
|
2018
Q4 | $3.2B | Buy |
31,534,698
+951,913
| +3% | +$96.7M | 2.45% | 1 |
|
|
2018
Q3 | $3.5B | Buy |
30,582,785
+1,612,259
| +6% | +$184M | 2.33% | 2 |
|
|
2018
Q2 | $2.86B | Buy |
28,970,526
+577,298
| +2% | +$56.9M | 2.08% | 2 |
|
|
2018
Q1 | $2.59B | Sell |
28,393,228
-3,130,585
| -10% | -$286M | 2.01% | 2 |
|
|
2017
Q4 | $2.7B | Buy |
31,523,813
+1,148,178
| +4% | +$98.2M | 2.14% | 2 |
|
|
2017
Q3 | $2.26B | Buy |
30,375,635
+753,152
| +3% | +$56.1M | 1.98% | 2 |
|
|
2017
Q2 | $2.04B | Buy |
29,622,483
+657,294
| +2% | +$45.3M | 1.92% | 2 |
|
|
2017
Q1 | $1.91B | Buy |
28,965,189
+638,798
| +2% | +$42.1M | 1.91% | 2 |
|
|
2016
Q4 | $1.76B | Buy |
28,326,391
+1,366,210
| +5% | +$84.9M | 1.93% | 2 |
|
|
2016
Q3 | $1.55B | Buy |
26,960,181
+277,127
| +1% | +$16M | 1.83% | 2 |
|
|
2016
Q2 | $1.37B | Buy |
26,683,054
+738,776
| +3% | +$37.8M | 1.71% | 3 |
|
|
2016
Q1 | $1.43B | Buy |
25,944,278
+541,586
| +2% | +$29.9M | 1.88% | 2 |
|
|
2015
Q4 | $1.41B | Buy |
25,402,692
+737,147
| +3% | +$40.9M | 1.9% | 2 |
|
|
2015
Q3 | $1.09B | Sell |
24,665,545
-240,169
| -1% | -$10.6M | 1.61% | 3 |
|
|
2015
Q2 | $1.1B | Sell |
24,905,714
-350,262
| -1% | -$15.5M | 1.52% | 3 |
|
|
2015
Q1 | $1.03B | Buy |
25,255,976
+1,722,249
| +7% | +$70M | 1.44% | 3 |
|
|
2014
Q4 | $1.09B | Buy |
23,533,727
+1,347,437
| +6% | +$62.6M | 1.64% | 3 |
|
|
2014
Q3 | $1.03B | Buy |
22,186,290
+1,648,724
| +8% | +$76.4M | 1.69% | 3 |
|
|
2014
Q2 | $856M | Buy |
20,537,566
+511,774
| +3% | +$21.3M | 1.44% | 4 |
|
|
2014
Q1 | $821M | Buy |
20,025,792
+635,830
| +3% | +$26.1M | 1.47% | 4 |
|
|
2013
Q4 | $726M | Sell |
19,389,962
-193,147
| -1% | -$7.23M | 1.38% | 5 |
|
|
2013
Q3 | $658M | Buy |
19,583,109
+1,106,006
| +6% | +$37.1M | 1.34% | 5 |
|
|
2013
Q2 | $635M | Buy |
+18,477,103
| New | +$635M | 1.42% | 4 |
|