Chevy Chase Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33B | Buy |
4,691,064
+8,972
| +0.2% | +$4.46M | 6.79% | 2 |
|
|
2025
Q1 | $1.76B | Sell |
4,682,092
-102,719
| -2% | -$38.6M | 5.62% | 3 |
|
|
2024
Q4 | $2.02B | Sell |
4,784,811
-90,815
| -2% | -$38.3M | 6.14% | 3 |
|
|
2024
Q3 | $2.1B | Sell |
4,875,626
-107,246
| -2% | -$46.1M | 6.43% | 2 |
|
|
2024
Q2 | $2.23B | Sell |
4,982,872
-63,871
| -1% | -$28.5M | 7.11% | 1 |
|
|
2024
Q1 | $2.12B | Sell |
5,046,743
-44,058
| -0.9% | -$18.5M | 6.95% | 1 |
|
|
2023
Q4 | $1.91B | Sell |
5,090,801
-35,842
| -0.7% | -$13.5M | 6.85% | 2 |
|
|
2023
Q3 | $1.62B | Sell |
5,126,643
-105,980
| -2% | -$33.5M | 6.39% | 2 |
|
|
2023
Q2 | $1.78B | Sell |
5,232,623
-62,615
| -1% | -$21.3M | 6.67% | 2 |
|
|
2023
Q1 | $1.53B | Buy |
5,295,238
+25,637
| +0.5% | +$7.39M | 6.04% | 2 |
|
|
2022
Q4 | $1.26B | Sell |
5,269,601
-328,629
| -6% | -$78.8M | 5.37% | 2 |
|
|
2022
Q3 | $1.3B | Buy |
5,598,230
+50,323
| +0.9% | +$11.7M | 5.57% | 2 |
|
|
2022
Q2 | $1.42B | Sell |
5,547,907
-26,753
| -0.5% | -$6.87M | 5.89% | 2 |
|
|
2022
Q1 | $1.72B | Sell |
5,574,660
-56,591
| -1% | -$17.4M | 5.92% | 2 |
|
|
2021
Q4 | $1.89B | Sell |
5,631,251
-120,452
| -2% | -$40.5M | 6.11% | 2 |
|
|
2021
Q3 | $1.62B | Sell |
5,751,703
-185,999
| -3% | -$52.4M | 5.65% | 2 |
|
|
2021
Q2 | $1.61B | Sell |
5,937,702
-245,419
| -4% | -$66.5M | 5.47% | 2 |
|
|
2021
Q1 | $1.46B | Sell |
6,183,121
-363,965
| -6% | -$85.8M | 5.2% | 2 |
|
|
2020
Q4 | $1.46B | Sell |
6,547,086
-183,660
| -3% | -$40.8M | 5.19% | 2 |
|
|
2020
Q3 | $1.42B | Sell |
6,730,746
-459,901
| -6% | -$96.7M | 5.59% | 2 |
|
|
2020
Q2 | $1.46B | Sell |
7,190,647
-415,930
| -5% | -$84.6M | 5.93% | 1 |
|
|
2020
Q1 | $1.2B | Buy |
7,606,577
+86,267
| +1% | +$13.6M | 5.58% | 1 |
|
|
2019
Q4 | $1.19B | Sell |
7,520,310
-26,503
| -0.4% | -$4.18M | 4.49% | 2 |
|
|
2019
Q3 | $1.05B | Sell |
7,546,813
-17,885
| -0.2% | -$2.49M | 4.3% | 1 |
|
|
2019
Q2 | $1.01B | Sell |
7,564,698
-4,978
| -0.1% | -$667K | 4.2% | 1 |
|
|
2019
Q1 | $987M | Buy |
7,569,676
+16,337
| +0.2% | +$2.13M | 4.08% | 1 |
|
|
2018
Q4 | $767M | Buy |
7,553,339
+8,505
| +0.1% | +$864K | 3.74% | 1 |
|
|
2018
Q3 | $863M | Sell |
7,544,834
-189,537
| -2% | -$21.7M | 3.58% | 2 |
|
|
2018
Q2 | $763M | Sell |
7,734,371
-13,744
| -0.2% | -$1.36M | 3.3% | 2 |
|
|
2018
Q1 | $707M | Sell |
7,748,115
-246,543
| -3% | -$22.5M | 3.14% | 2 |
|
|
2017
Q4 | $684M | Sell |
7,994,658
-55,434
| -0.7% | -$4.74M | 2.94% | 2 |
|
|
2017
Q3 | $600M | Buy |
8,050,092
+51,648
| +0.6% | +$3.85M | 2.72% | 2 |
|
|
2017
Q2 | $551M | Sell |
7,998,444
-107,044
| -1% | -$7.38M | 2.64% | 2 |
|
|
2017
Q1 | $534M | Buy |
8,105,488
+185,382
| +2% | +$12.2M | 2.62% | 2 |
|
|
2016
Q4 | $492M | Sell |
7,920,106
-33,378
| -0.4% | -$2.07M | 2.61% | 2 |
|
|
2016
Q3 | $458M | Sell |
7,953,484
-203,379
| -2% | -$11.7M | 2.51% | 2 |
|
|
2016
Q2 | $417M | Buy |
8,156,863
+105,399
| +1% | +$5.39M | 2.33% | 2 |
|
|
2016
Q1 | $445M | Buy |
8,051,464
+92,679
| +1% | +$5.12M | 2.54% | 2 |
|
|
2015
Q4 | $442M | Buy |
7,958,785
+16,592
| +0.2% | +$921K | 2.59% | 2 |
|
|
2015
Q3 | $352M | Buy |
7,942,193
+192,973
| +2% | +$8.54M | 2.19% | 2 |
|
|
2015
Q2 | $342M | Buy |
7,749,220
+30,784
| +0.4% | +$1.36M | 2.05% | 2 |
|
|
2015
Q1 | $314M | Buy |
7,718,436
+285,236
| +4% | +$11.6M | 1.89% | 2 |
|
|
2014
Q4 | $345M | Sell |
7,433,200
-13,277
| -0.2% | -$617K | 2.16% | 2 |
|
|
2014
Q3 | $345M | Buy |
7,446,477
+1,003,059
| +16% | +$46.5M | 2.23% | 2 |
|
|
2014
Q2 | $269M | Sell |
6,443,418
-135,682
| -2% | -$5.66M | 1.87% | 3 |
|
|
2014
Q1 | $270M | Buy |
6,579,100
+26,089
| +0.4% | +$1.07M | 1.93% | 3 |
|
|
2013
Q4 | $245M | Buy |
6,553,011
+117,866
| +2% | +$4.41M | 1.79% | 4 |
|
|
2013
Q3 | $214M | Buy |
6,435,145
+207,955
| +3% | +$6.92M | 1.75% | 3 |
|
|
2013
Q2 | $215M | Buy |
+6,227,190
| New | +$215M | 1.88% | 3 |
|