Commonwealth Equity Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77B | Sell |
3,551,280
-46,638
| -1% | -$23.2M | 2.33% | 4 |
|
|
2025
Q1 | $1.35B | Buy |
3,597,918
+74,975
| +2% | +$28.1M | 1.91% | 4 |
|
|
2024
Q4 | $1.48B | Buy |
3,522,943
+98,448
| +3% | +$41.5M | 2.17% | 4 |
|
|
2024
Q3 | $1.47B | Sell |
3,424,495
-107,644
| -3% | -$46.3M | 2.23% | 3 |
|
|
2024
Q2 | $1.58B | Buy |
3,532,139
+36,172
| +1% | +$16.2M | 2.5% | 2 |
|
|
2024
Q1 | $1.47B | Buy |
3,495,967
+47,748
| +1% | +$20.1M | 2.44% | 2 |
|
|
2023
Q4 | $1.3B | Buy |
3,448,219
+95,797
| +3% | +$36M | 2.38% | 3 |
|
|
2023
Q3 | $1.06B | Buy |
3,352,422
+32,218
| +1% | +$10.2M | 2.19% | 3 |
|
|
2023
Q2 | $1.13B | Buy |
3,320,204
+39,441
| +1% | +$13.4M | 2.3% | 3 |
|
|
2023
Q1 | $946K | Buy |
3,280,763
+67,642
| +2% | +$19.5K | 1.99% | 4 |
|
|
2022
Q4 | $771M | Buy |
3,213,121
+30,240
| +1% | +$7.25M | 1.85% | 3 |
|
|
2022
Q3 | $741M | Sell |
3,182,881
-11,827
| -0.4% | -$2.75M | 1.91% | 4 |
|
|
2022
Q2 | $820M | Buy |
3,194,708
+53,197
| +2% | +$13.7M | 2.14% | 2 |
|
|
2022
Q1 | $969M | Buy |
3,141,511
+98,291
| +3% | +$30.3M | 2.21% | 2 |
|
|
2021
Q4 | $1.02B | Buy |
3,043,220
+70,745
| +2% | +$23.8M | 2.31% | 2 |
|
|
2021
Q3 | $838M | Buy |
2,972,475
+94,968
| +3% | +$26.8M | 2.1% | 2 |
|
|
2021
Q2 | $780M | Buy |
2,877,507
+63,509
| +2% | +$17.2M | 1.98% | 2 |
|
|
2021
Q1 | $663M | Sell |
2,813,998
-1,171
| -0% | -$276K | 1.88% | 2 |
|
|
2020
Q4 | $626M | Buy |
2,815,169
+46,534
| +2% | +$10.4M | 1.88% | 3 |
|
|
2020
Q3 | $582M | Buy |
2,768,635
+126,527
| +5% | +$26.6M | 1.99% | 3 |
|
|
2020
Q2 | $538M | Buy |
2,642,108
+230,385
| +10% | +$46.9M | 2.03% | 2 |
|
|
2020
Q1 | $380M | Buy |
2,411,723
+232,363
| +11% | +$36.6M | 1.77% | 4 |
|
|
2019
Q4 | $344M | Buy |
2,179,360
+132,508
| +6% | +$20.9M | 1.31% | 8 |
|
|
2019
Q3 | $285M | Buy |
2,046,852
+59,645
| +3% | +$8.29M | 1.21% | 9 |
|
|
2019
Q2 | $266M | Buy |
1,987,207
+48,212
| +2% | +$6.46M | 1.17% | 11 |
|
|
2019
Q1 | $229M | Buy |
1,938,995
+26,839
| +1% | +$3.17M | 1.06% | 11 |
|
|
2018
Q4 | $194M | Buy |
1,912,156
+80,342
| +4% | +$8.16M | 1.03% | 11 |
|
|
2018
Q3 | $210M | Buy |
1,831,814
+71,551
| +4% | +$8.18M | 1% | 12 |
|
|
2018
Q2 | $174M | Buy |
1,760,263
+22,271
| +1% | +$2.2M | 0.91% | 15 |
|
|
2018
Q1 | $159M | Buy |
1,737,992
+24,640
| +1% | +$2.25M | 0.86% | 18 |
|
|
2017
Q4 | $147M | Buy |
1,713,352
+27,778
| +2% | +$2.38M | 0.8% | 19 |
|
|
2017
Q3 | $126M | Buy |
1,685,574
+28,438
| +2% | +$2.12M | 0.75% | 21 |
|
|
2017
Q2 | $114M | Buy |
1,657,136
+67,155
| +4% | +$4.63M | 0.73% | 23 |
|
|
2017
Q1 | $105M | Buy |
1,589,981
+59,642
| +4% | +$3.93M | 0.7% | 25 |
|
|
2016
Q4 | $95.1M | Buy |
1,530,339
+39,840
| +3% | +$2.48M | 0.7% | 25 |
|
|
2016
Q3 | $85.9M | Buy |
1,490,499
+45,486
| +3% | +$2.62M | 0.68% | 29 |
|
|
2016
Q2 | $73.9M | Buy |
1,445,013
+127,343
| +10% | +$6.52M | 0.62% | 30 |
|
|
2016
Q1 | $72.8M | Buy |
1,317,670
+93,494
| +8% | +$5.16M | 0.65% | 28 |
|
|
2015
Q4 | $67.9M | Buy |
1,224,176
+83,316
| +7% | +$4.62M | 0.64% | 28 |
|
|
2015
Q3 | $50.5M | Buy |
1,140,860
+113,924
| +11% | +$5.04M | 0.53% | 35 |
|
|
2015
Q2 | $45.3M | Buy |
1,026,936
+40,277
| +4% | +$1.78M | 0.45% | 42 |
|
|
2015
Q1 | $40.1M | Buy |
986,659
+20,472
| +2% | +$832K | 0.42% | 45 |
|
|
2014
Q4 | $44.9M | Buy |
966,187
+28,969
| +3% | +$1.35M | 0.5% | 38 |
|
|
2014
Q3 | $43.4M | Sell |
937,218
-19,444
| -2% | -$901K | 0.53% | 36 |
|
|
2014
Q2 | $39.9M | Buy |
956,662
+31,157
| +3% | +$1.3M | 0.49% | 39 |
|
|
2014
Q1 | $37.9M | Buy |
925,505
+32,015
| +4% | +$1.31M | 0.52% | 33 |
|
|
2013
Q4 | $33.4M | Buy |
893,490
+27,057
| +3% | +$1.01M | 0.49% | 39 |
|
|
2013
Q3 | $28.8M | Sell |
866,433
-53,856
| -6% | -$1.79M | 0.47% | 43 |
|
|
2013
Q2 | $31.8M | Buy |
+920,289
| New | +$31.8M | 0.56% | 35 |
|