ClearBridge Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92B | Buy |
11,909,708
+38,366
| +0.3% | +$19.1M | 4.81% | 1 |
|
|
2025
Q1 | $4.46B | Sell |
11,871,342
-365,942
| -3% | -$137M | 3.89% | 1 |
|
|
2024
Q4 | $5.16B | Sell |
12,237,284
-523,015
| -4% | -$220M | 4.18% | 1 |
|
|
2024
Q3 | $5.49B | Sell |
12,760,299
-335,036
| -3% | -$144M | 4.32% | 1 |
|
|
2024
Q2 | $5.85B | Sell |
13,095,335
-1,197,749
| -8% | -$535M | 4.75% | 1 |
|
|
2024
Q1 | $6.01B | Sell |
14,293,084
-354,338
| -2% | -$149M | 4.77% | 1 |
|
|
2023
Q4 | $5.51B | Sell |
14,647,422
-36,113
| -0.2% | -$13.6M | 4.74% | 1 |
|
|
2023
Q3 | $4.64B | Sell |
14,683,535
-233,034
| -2% | -$73.6M | 4.46% | 1 |
|
|
2023
Q2 | $5.08B | Sell |
14,916,569
-895,293
| -6% | -$305M | 4.58% | 1 |
|
|
2023
Q1 | $4.56B | Sell |
15,811,862
-376,575
| -2% | -$109M | 4.36% | 1 |
|
|
2022
Q4 | $3.88B | Sell |
16,188,437
-833,722
| -5% | -$200M | 3.83% | 1 |
|
|
2022
Q3 | $3.96B | Buy |
17,022,159
+783,212
| +5% | +$182M | 4% | 1 |
|
|
2022
Q2 | $4.17B | Sell |
16,238,947
-278,637
| -2% | -$71.6M | 3.89% | 2 |
|
|
2022
Q1 | $5.09B | Sell |
16,517,584
-953,685
| -5% | -$294M | 3.83% | 1 |
|
|
2021
Q4 | $5.88B | Sell |
17,471,269
-539,910
| -3% | -$182M | 4% | 1 |
|
|
2021
Q3 | $5.08B | Sell |
18,011,179
-509,443
| -3% | -$144M | 3.62% | 1 |
|
|
2021
Q2 | $5.02B | Sell |
18,520,622
-765,616
| -4% | -$207M | 3.49% | 2 |
|
|
2021
Q1 | $4.55B | Sell |
19,286,238
-260,715
| -1% | -$61.5M | 3.39% | 1 |
|
|
2020
Q4 | $4.35B | Sell |
19,546,953
-852,159
| -4% | -$190M | 3.36% | 2 |
|
|
2020
Q3 | $4.29B | Sell |
20,399,112
-1,496,030
| -7% | -$315M | 3.69% | 2 |
|
|
2020
Q2 | $4.46B | Sell |
21,895,142
-1,463,864
| -6% | -$298M | 4.02% | 1 |
|
|
2020
Q1 | $3.68B | Sell |
23,359,006
-1,221,897
| -5% | -$193M | 3.99% | 1 |
|
|
2019
Q4 | $3.95B | Sell |
24,580,903
-69,177
| -0.3% | -$11.1M | 3.27% | 1 |
|
|
2019
Q3 | $3.43B | Buy |
24,650,080
+428,729
| +2% | +$59.6M | 2.99% | 2 |
|
|
2019
Q2 | $3.24B | Sell |
24,221,351
-40,804
| -0.2% | -$5.47M | 2.81% | 3 |
|
|
2019
Q1 | $2.86B | Buy |
24,262,155
+201,876
| +0.8% | +$23.8M | 2.53% | 3 |
|
|
2018
Q4 | $2.44B | Buy |
24,060,279
+46,144
| +0.2% | +$4.69M | 2.47% | 4 |
|
|
2018
Q3 | $2.75B | Buy |
24,014,135
+68,852
| +0.3% | +$7.87M | 2.36% | 4 |
|
|
2018
Q2 | $2.36B | Sell |
23,945,283
-161,288
| -0.7% | -$15.9M | 1.93% | 7 |
|
|
2018
Q1 | $2.2B | Sell |
24,106,571
-574,508
| -2% | -$52.4M | 2.08% | 4 |
|
|
2017
Q4 | $2.11B | Sell |
24,681,079
-23,347
| -0.1% | -$2M | 1.95% | 4 |
|
|
2017
Q3 | $1.84B | Buy |
24,704,426
+405,233
| +2% | +$30.2M | 1.77% | 4 |
|
|
2017
Q2 | $1.67B | Buy |
24,299,193
+908,661
| +4% | +$62.6M | 1.65% | 6 |
|
|
2017
Q1 | $1.54B | Sell |
23,390,532
-415,635
| -2% | -$27.4M | 1.55% | 7 |
|
|
2016
Q4 | $1.48B | Buy |
23,806,167
+160,832
| +0.7% | +$9.99M | 1.63% | 6 |
|
|
2016
Q3 | $1.36B | Sell |
23,645,335
-257,208
| -1% | -$14.8M | 1.53% | 8 |
|
|
2016
Q2 | $1.22B | Buy |
23,902,543
+1,017,726
| +4% | +$52.1M | 1.45% | 8 |
|
|
2016
Q1 | $1.26B | Buy |
22,884,817
+450,672
| +2% | +$24.9M | 1.51% | 8 |
|
|
2015
Q4 | $1.24B | Sell |
22,434,145
-1,057,565
| -5% | -$58.7M | 1.44% | 9 |
|
|
2015
Q3 | $1.04B | Buy |
23,491,710
+2,608,767
| +12% | +$115M | 1.24% | 10 |
|
|
2015
Q2 | $922M | Sell |
20,882,943
-336,668
| -2% | -$14.9M | 0.97% | 17 |
|
|
2015
Q1 | $863M | Buy |
21,219,611
+2,022,486
| +11% | +$82.2M | 0.9% | 20 |
|
|
2014
Q4 | $892M | Buy |
19,197,125
+261,978
| +1% | +$12.2M | 0.94% | 15 |
|
|
2014
Q3 | $878M | Buy |
18,935,147
+401,810
| +2% | +$18.6M | 0.97% | 14 |
|
|
2014
Q2 | $773M | Sell |
18,533,337
-82,300
| -0.4% | -$3.43M | 0.87% | 18 |
|
|
2014
Q1 | $763M | Buy |
18,615,637
+524,611
| +3% | +$21.5M | 0.91% | 18 |
|
|
2013
Q4 | $677M | Buy |
18,091,026
+665,636
| +4% | +$24.9M | 0.84% | 20 |
|
|
2013
Q3 | $580M | Sell |
17,425,390
-2,854,049
| -14% | -$95M | 0.81% | 20 |
|
|
2013
Q2 | $701M | Buy |
+20,279,439
| New | +$701M | 1.07% | 12 |
|