CA
Commerzbank Aktiengesellschaft’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Sell |
898,157
-10,195
| -1% | -$5.07M | 10.24% | 1 |
|
|
2025
Q1 | $341M | Buy |
908,352
+45,487
| +5% | +$17.1M | 7.95% | 1 |
|
|
2024
Q4 | $364M | Sell |
862,865
-34,568
| -4% | -$14.6M | 8.76% | 1 |
|
|
2024
Q3 | $386M | Buy |
897,433
+56,467
| +7% | +$24.3M | 10.29% | 1 |
|
|
2024
Q2 | $376M | Buy |
840,966
+5,842
| +0.7% | +$2.61M | 12.42% | 1 |
|
|
2024
Q1 | $351M | Sell |
835,124
-67,063
| -7% | -$28.2M | 11.66% | 1 |
|
|
2023
Q4 | $339M | Sell |
902,187
-14,358
| -2% | -$5.4M | 13.47% | 1 |
|
|
2023
Q3 | $289M | Buy |
916,545
+39,260
| +4% | +$12.4M | 13.73% | 1 |
|
|
2023
Q2 | $299M | Buy |
877,285
+5,721
| +0.7% | +$1.95M | 14.64% | 1 |
|
|
2023
Q1 | $251M | Buy |
871,564
+8,750
| +1% | +$2.52M | 13.55% | 1 |
|
|
2022
Q4 | $207M | Sell |
862,814
-8,732
| -1% | -$2.09M | 12.9% | 1 |
|
|
2022
Q3 | $203M | Buy |
871,546
+7,512
| +0.9% | +$1.75M | 15.01% | 1 |
|
|
2022
Q2 | $222M | Sell |
864,034
-5,158
| -0.6% | -$1.32M | 15.5% | 1 |
|
|
2022
Q1 | $268M | Buy |
869,192
+24,240
| +3% | +$7.47M | 15.23% | 1 |
|
|
2021
Q4 | $284M | Sell |
844,952
-12,112
| -1% | -$4.07M | 16.13% | 1 |
|
|
2021
Q3 | $242M | Buy |
857,064
+22,273
| +3% | +$6.28M | 14.43% | 1 |
|
|
2021
Q2 | $226M | Buy |
834,791
+16,950
| +2% | +$4.59M | 14.38% | 1 |
|
|
2021
Q1 | $193M | Buy |
817,841
+35,947
| +5% | +$8.48M | 13% | 1 |
|
|
2020
Q4 | $174M | Buy |
781,894
+8,906
| +1% | +$1.98M | 13.19% | 1 |
|
|
2020
Q3 | $163M | Buy |
772,988
+8,220
| +1% | +$1.73M | 15.62% | 1 |
|
|
2020
Q2 | $156M | Sell |
764,768
-592,390
| -44% | -$121M | 16.59% | 1 |
|
|
2020
Q1 | $214M | Sell |
1,357,158
-2,661,219
| -66% | -$420M | 9.57% | 1 |
|
|
2019
Q4 | $634M | Buy |
4,018,377
+715,242
| +22% | +$113M | 6.17% | 2 |
|
|
2019
Q3 | $459M | Buy |
3,303,135
+283,639
| +9% | +$39.4M | 3.51% | 3 |
|
|
2019
Q2 | $404M | Buy |
3,019,496
+385,025
| +15% | +$51.6M | 3.2% | 3 |
|
|
2019
Q1 | $311M | Buy |
2,634,471
+9,396
| +0.4% | +$1.11M | 2.83% | 3 |
|
|
2018
Q4 | $267M | Sell |
2,625,075
-359,294
| -12% | -$36.5M | 2.72% | 4 |
|
|
2018
Q3 | $341M | Buy |
2,984,369
+553,540
| +23% | +$63.3M | 2.96% | 4 |
|
|
2018
Q2 | $240M | Buy |
2,430,829
+90,449
| +4% | +$8.92M | 2.27% | 5 |
|
|
2018
Q1 | $214M | Buy |
2,340,380
+185,930
| +9% | +$17M | 2.2% | 6 |
|
|
2017
Q4 | $184M | Buy |
2,154,450
+2,904
| +0.1% | +$248K | 2.11% | 6 |
|
|
2017
Q3 | $160M | Sell |
2,151,546
-518,085
| -19% | -$38.6M | 2.11% | 6 |
|
|
2017
Q2 | $184M | Sell |
2,669,631
-539,505
| -17% | -$37.2M | 3.09% | 3 |
|
|
2017
Q1 | $211M | Buy |
3,209,136
+462,873
| +17% | +$30.5M | 3.13% | 5 |
|
|
2016
Q4 | $171M | Buy |
2,746,263
+96
| +0% | +$5.97K | 2.51% | 6 |
|
|
2016
Q3 | $158M | Sell |
2,746,167
-39,975
| -1% | -$2.3M | 2.55% | 6 |
|
|
2016
Q2 | $143K | Buy |
2,786,142
+1,539,830
| +124% | +$78.8K | 0.96% | 22 |
|
|
2016
Q1 | $68.8M | Sell |
1,246,312
-1,955,090
| -61% | -$108M | 0.58% | 36 |
|
|
2015
Q4 | $178M | Buy |
3,201,402
+111,066
| +4% | +$6.16M | 1.37% | 11 |
|
|
2015
Q3 | $137M | Sell |
3,090,336
-2,844,219
| -48% | -$126M | 1.03% | 21 |
|
|
2015
Q2 | $262M | Sell |
5,934,555
-1,026,260
| -15% | -$45.3M | 1.37% | 9 |
|
|
2015
Q1 | $283M | Buy |
6,960,815
+674,074
| +11% | +$27.4M | 1.7% | 8 |
|
|
2014
Q4 | $292M | Sell |
6,286,741
-427,229
| -6% | -$19.8M | 1.86% | 5 |
|
|
2014
Q3 | $311M | Buy |
6,713,970
+227,226
| +4% | +$10.5M | 1.26% | 10 |
|
|
2014
Q2 | $270M | Sell |
6,486,744
-1,131,558
| -15% | -$47.2M | 1.38% | 12 |
|
|
2014
Q1 | $312M | Buy |
7,618,302
+1,244,482
| +20% | +$51M | 1.35% | 12 |
|
|
2013
Q4 | $241M | Sell |
6,373,820
-3,382,569
| -35% | -$128M | 1.18% | 14 |
|
|
2013
Q3 | $325M | Buy |
9,756,389
+3,395,537
| +53% | +$113M | 1.62% | 5 |
|
|
2013
Q2 | $220M | Buy |
+6,360,852
| New | +$220M | 0.97% | 14 |
|