Citigroup’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91B | Sell |
11,887,072
-1,271,281
| -10% | -$632M | 2.9% | 2 |
|
|
2025
Q1 | $4.94B | Buy |
13,158,353
+5,678,833
| +76% | +$2.13B | 2.52% | 3 |
|
|
2024
Q4 | $3.15B | Sell |
7,479,520
-1,581,262
| -17% | -$667M | 1.87% | 3 |
|
|
2024
Q3 | $3.9B | Sell |
9,060,782
-319,319
| -3% | -$137M | 2.26% | 3 |
|
|
2024
Q2 | $4.19B | Buy |
9,380,101
+861,493
| +10% | +$385M | 2.69% | 2 |
|
|
2024
Q1 | $3.58B | Buy |
8,518,608
+1,236,909
| +17% | +$520M | 2.35% | 1 |
|
|
2023
Q4 | $2.74B | Sell |
7,281,699
-120,743
| -2% | -$45.4M | 1.93% | 2 |
|
|
2023
Q3 | $2.34B | Sell |
7,402,442
-1,063,523
| -13% | -$336M | 1.75% | 2 |
|
|
2023
Q2 | $2.88B | Buy |
8,465,965
+2,112,082
| +33% | +$719M | 1.89% | 1 |
|
|
2023
Q1 | $1.83B | Sell |
6,353,883
-1,430,376
| -18% | -$412M | 1.28% | 3 |
|
|
2022
Q4 | $1.87B | Sell |
7,784,259
-247,597
| -3% | -$59.4M | 1.49% | 2 |
|
|
2022
Q3 | $1.87B | Buy |
8,031,856
+431,956
| +6% | +$101M | 1.34% | 4 |
|
|
2022
Q2 | $1.95B | Sell |
7,599,900
-1,490,532
| -16% | -$383M | 1.45% | 3 |
|
|
2022
Q1 | $2.8B | Sell |
9,090,432
-1,911,344
| -17% | -$589M | 1.7% | 3 |
|
|
2021
Q4 | $3.7B | Buy |
11,001,776
+2,241,590
| +26% | +$754M | 1.98% | 3 |
|
|
2021
Q3 | $2.47B | Sell |
8,760,186
-1,969,818
| -18% | -$555M | 1.46% | 3 |
|
|
2021
Q2 | $2.91B | Sell |
10,730,004
-2,161,497
| -17% | -$586M | 1.75% | 3 |
|
|
2021
Q1 | $3.04B | Sell |
12,891,501
-1,211,800
| -9% | -$286M | 1.97% | 2 |
|
|
2020
Q4 | $3.14B | Buy |
14,103,301
+2,298,561
| +19% | +$511M | 1.85% | 3 |
|
|
2020
Q3 | $2.48B | Buy |
11,804,740
+370,580
| +3% | +$77.9M | 1.62% | 3 |
|
|
2020
Q2 | $2.33B | Buy |
11,434,160
+2,296,840
| +25% | +$467M | 1.82% | 2 |
|
|
2020
Q1 | $1.44B | Sell |
9,137,320
-217,224
| -2% | -$34.3M | 1.3% | 2 |
|
|
2019
Q4 | $1.48B | Buy |
9,354,544
+2,042,890
| +28% | +$322M | 1.07% | 3 |
|
|
2019
Q3 | $1.02B | Buy |
7,311,654
+402,785
| +6% | +$56M | 0.81% | 3 |
|
|
2019
Q2 | $926M | Buy |
6,908,869
+1,639,679
| +31% | +$220M | 0.75% | 4 |
|
|
2019
Q1 | $621M | Sell |
5,269,190
-762,980
| -13% | -$90M | 0.6% | 7 |
|
|
2018
Q4 | $613M | Buy |
6,032,170
+356,584
| +6% | +$36.2M | 0.62% | 5 |
|
|
2018
Q3 | $649M | Buy |
5,675,586
+908,022
| +19% | +$104M | 0.58% | 5 |
|
|
2018
Q2 | $470M | Buy |
4,767,564
+610,646
| +15% | +$60.2M | 0.43% | 14 |
|
|
2018
Q1 | $379M | Buy |
4,156,918
+767,137
| +23% | +$70M | 0.31% | 25 |
|
|
2017
Q4 | $290M | Sell |
3,389,781
-1,325,801
| -28% | -$113M | 0.23% | 37 |
|
|
2017
Q3 | $351M | Buy |
4,715,582
+180,780
| +4% | +$13.5M | 0.29% | 20 |
|
|
2017
Q2 | $313M | Sell |
4,534,802
-777,642
| -15% | -$53.6M | 0.28% | 20 |
|
|
2017
Q1 | $350M | Sell |
5,312,444
-3,217,491
| -38% | -$212M | 0.31% | 17 |
|
|
2016
Q4 | $530M | Buy |
8,529,935
+2,925,882
| +52% | +$182M | 0.48% | 9 |
|
|
2016
Q3 | $323M | Buy |
5,604,053
+2,436,480
| +77% | +$140M | 0.3% | 20 |
|
|
2016
Q2 | $162M | Sell |
3,167,573
-509,287
| -14% | -$26.1M | 0.17% | 45 |
|
|
2016
Q1 | $203M | Sell |
3,676,860
-805,747
| -18% | -$44.5M | 0.23% | 31 |
|
|
2015
Q4 | $249M | Buy |
4,482,607
+957,240
| +27% | +$53.1M | 0.25% | 28 |
|
|
2015
Q3 | $156M | Sell |
3,525,367
-3,696,143
| -51% | -$164M | 0.15% | 51 |
|
|
2015
Q2 | $319M | Buy |
7,221,510
+2,035,783
| +39% | +$89.9M | 0.28% | 20 |
|
|
2015
Q1 | $211M | Sell |
5,185,727
-3,024,606
| -37% | -$123M | 0.2% | 42 |
|
|
2014
Q4 | $381M | Buy |
8,210,333
+2,660,193
| +48% | +$124M | 0.34% | 13 |
|
|
2014
Q3 | $257M | Sell |
5,550,140
-2,406,577
| -30% | -$112M | 0.23% | 27 |
|
|
2014
Q2 | $332M | Buy |
7,956,717
+1,413,718
| +22% | +$59M | 0.32% | 22 |
|
|
2014
Q1 | $268M | Sell |
6,542,999
-3,563,678
| -35% | -$146M | 0.27% | 26 |
|
|
2013
Q4 | $378M | Buy |
10,106,677
+2,433,883
| +32% | +$91.1M | 0.34% | 18 |
|
|
2013
Q3 | $256M | Buy |
7,672,794
+210,099
| +3% | +$7M | 0.24% | 31 |
|
|
2013
Q2 | $258M | Buy |
+7,462,695
| New | +$258M | 0.25% | 33 |
|