Corient Private Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86B | Sell |
5,715,004
-39,979
| -0.7% | -$20M | 3.01% | 2 |
|
|
2025
Q1 | $2.16B | Sell |
5,754,983
-422,387
| -7% | -$159M | 3.53% | 3 |
|
|
2024
Q4 | $2.58B | Sell |
6,177,370
-383,769
| -6% | -$161M | 4.29% | 2 |
|
|
2024
Q3 | $2.82B | Buy |
6,561,139
+233,112
| +4% | +$100M | 4.41% | 2 |
|
|
2024
Q2 | $2.83B | Sell |
6,328,027
-46,910
| -0.7% | -$21M | 4.93% | 1 |
|
|
2024
Q1 | $2.68B | Sell |
6,374,937
-21,091
| -0.3% | -$8.87M | 4.77% | 1 |
|
|
2023
Q4 | $2.41B | Buy |
6,396,028
+533,144
| +9% | +$200M | 4.42% | 2 |
|
|
2023
Q3 | $1.85B | Buy |
5,862,884
+46,183
| +0.8% | +$14.6M | 4.25% | 2 |
|
|
2023
Q2 | $1.98B | Buy |
5,816,701
+318,289
| +6% | +$108M | 4.57% | 2 |
|
|
2023
Q1 | $1.59B | Buy |
5,498,412
+1,600,494
| +41% | +$461M | 4.26% | 2 |
|
|
2022
Q4 | $936M | Buy |
+3,897,918
| New | +$936M | 3.4% | 2 |
|