Comerica Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912M | Buy |
1,833,847
+13,113
| +0.7% | +$6.52M | 3.54% | 2 |
|
|
2025
Q1 | $683M | Sell |
1,820,734
-50,198
| -3% | -$18.8M | 2.87% | 3 |
|
|
2024
Q4 | $789M | Sell |
1,870,932
-44,406
| -2% | -$18.7M | 3.18% | 3 |
|
|
2024
Q3 | $824M | Sell |
1,915,338
-33,389
| -2% | -$14.4M | 3.26% | 3 |
|
|
2024
Q2 | $871M | Sell |
1,948,727
-25,671
| -1% | -$11.5M | 3.62% | 2 |
|
|
2024
Q1 | $831M | Sell |
1,974,398
-21,962
| -1% | -$9.24M | 3.58% | 1 |
|
|
2023
Q4 | $751M | Buy |
1,996,360
+8,482
| +0.4% | +$3.19M | 3.46% | 2 |
|
|
2023
Q3 | $628M | Sell |
1,987,878
-2,983,042
| -60% | -$942M | 3.27% | 2 |
|
|
2023
Q2 | $1.32K | Buy |
+4,970,920
| New | +$1.32K | 0.14% | 20 |
|
|
2022
Q4 | $289M | Buy |
1,200,701
+6,617
| +0.6% | +$1.59M | 2.24% | 2 |
|
|
2022
Q3 | $295M | Sell |
1,194,084
-4,961
| -0.4% | -$1.23M | 2.49% | 2 |
|
|
2022
Q2 | $311M | Sell |
1,199,045
-5,127
| -0.4% | -$1.33M | 2.56% | 2 |
|
|
2022
Q1 | $345M | Sell |
1,204,172
-20,250
| -2% | -$5.8M | 2.5% | 2 |
|
|
2021
Q4 | $353M | Sell |
1,224,422
-32,872
| -3% | -$9.48M | 2.6% | 2 |
|
|
2021
Q3 | $389M | Sell |
1,257,294
-318,428
| -20% | -$98.4M | 2.34% | 2 |
|
|
2021
Q2 | $468M | Sell |
1,575,722
-46,005
| -3% | -$13.7M | 2.79% | 2 |
|
|
2021
Q1 | $424M | Sell |
1,621,727
-66,726
| -4% | -$17.4M | 2.53% | 2 |
|
|
2020
Q4 | $382M | Sell |
1,688,453
-81,701
| -5% | -$18.5M | 2.42% | 2 |
|
|
2020
Q3 | $383M | Sell |
1,770,154
-3,407
| -0.2% | -$737K | 2.78% | 2 |
|
|
2020
Q2 | $376M | Buy |
1,773,561
+47,322
| +3% | +$10M | 2.89% | 2 |
|
|
2020
Q1 | $301M | Sell |
1,726,239
-24,799
| -1% | -$4.33M | 2.76% | 1 |
|
|
2019
Q4 | $303M | Sell |
1,751,038
-23,699
| -1% | -$4.09M | 2.29% | 2 |
|
|
2019
Q3 | $248M | Sell |
1,774,737
-13,546
| -0.8% | -$1.9M | 1.96% | 2 |
|
|
2019
Q2 | $244M | Buy |
1,788,283
+43,219
| +2% | +$5.89M | 1.95% | 2 |
|
|
2019
Q1 | $210M | Sell |
1,745,064
-6,478
| -0.4% | -$779K | 1.7% | 3 |
|
|
2018
Q4 | $180M | Buy |
1,751,542
+32,120
| +2% | +$3.31M | 1.53% | 2 |
|
|
2018
Q3 | $186M | Sell |
1,719,422
-441,836
| -20% | -$47.8M | 1.5% | 3 |
|
|
2018
Q2 | $229M | Sell |
2,161,258
-10,647
| -0.5% | -$1.13M | 1.6% | 2 |
|
|
2018
Q1 | $209M | Sell |
2,171,905
-61,838
| -3% | -$5.94M | 1.49% | 2 |
|
|
2017
Q4 | $205M | Sell |
2,233,743
-40,415
| -2% | -$3.71M | 1.37% | 2 |
|
|
2017
Q3 | $191M | Sell |
2,274,158
-20,465
| -0.9% | -$1.72M | 1.38% | 2 |
|
|
2017
Q2 | $169M | Sell |
2,294,623
-2,895
| -0.1% | -$213K | 1.26% | 2 |
|
|
2017
Q1 | $157M | Sell |
2,297,518
-42,729
| -2% | -$2.92M | 1.19% | 3 |
|
|
2016
Q4 | $147M | Sell |
2,340,247
-1,261
| -0.1% | -$79.1K | 1.16% | 3 |
|
|
2016
Q3 | $135M | Sell |
2,341,508
-6,058
| -0.3% | -$350K | 1.16% | 4 |
|
|
2016
Q2 | $137M | Sell |
2,347,566
-93,190
| -4% | -$5.42M | 1.18% | 4 |
|
|
2016
Q1 | $136M | Buy |
2,440,756
+93,753
| +4% | +$5.22M | 1.21% | 4 |
|
|
2015
Q4 | $123M | Sell |
2,347,003
-41,527
| -2% | -$2.17M | 1.21% | 4 |
|
|
2015
Q3 | $106M | Sell |
2,388,530
-2,566,288
| -52% | -$114M | 1% | 7 |
|
|
2015
Q2 | $219M | Buy |
4,954,818
+2,360,391
| +91% | +$104M | 0.94% | 6 |
|
|
2015
Q1 | $105M | Sell |
2,594,427
-2,926,645
| -53% | -$119M | 0.89% | 6 |
|
|
2014
Q4 | $256M | Buy |
5,521,072
+2,754,275
| +100% | +$128M | 1.11% | 3 |
|
|
2014
Q3 | $128M | Buy |
2,766,797
+51,882
| +2% | +$2.41M | 1.13% | 5 |
|
|
2014
Q2 | $113M | Sell |
2,714,915
-721,573
| -21% | -$30.1M | 0.96% | 6 |
|
|
2014
Q1 | $141M | Sell |
3,436,488
-10,546
| -0.3% | -$432K | 1.08% | 5 |
|
|
2013
Q4 | $129M | Sell |
3,447,034
-717,893
| -17% | -$26.9M | 1% | 6 |
|
|
2013
Q3 | $139M | Sell |
4,164,927
-32,212
| -0.8% | -$1.07M | 0.96% | 6 |
|
|
2013
Q2 | $145M | Buy |
+4,197,139
| New | +$145M | 1.18% | 6 |
|