Creative Planning’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Buy |
2,915,631
+130,950
| +5% | +$65.1M | 1.24% | 17 |
|
|
2025
Q1 | $1.05B | Buy |
2,784,681
+128,913
| +5% | +$48.4M | 0.98% | 23 |
|
|
2024
Q4 | $1.12B | Buy |
2,655,768
+95,824
| +4% | +$40.4M | 1.09% | 24 |
|
|
2024
Q3 | $1.1B | Buy |
2,559,944
+65,635
| +3% | +$28.1M | 1.08% | 23 |
|
|
2024
Q2 | $1.11B | Buy |
2,494,309
+85,048
| +4% | +$38M | 1.19% | 20 |
|
|
2024
Q1 | $1.01B | Buy |
2,409,261
+44,294
| +2% | +$18.6M | 1.12% | 22 |
|
|
2023
Q4 | $889M | Buy |
2,364,967
+102,985
| +5% | +$38.7M | 1.65% | 18 |
|
|
2023
Q3 | $714M | Buy |
2,261,982
+181,105
| +9% | +$57.2M | 0.95% | 24 |
|
|
2023
Q2 | $709M | Buy |
2,080,877
+50,299
| +2% | +$17.1M | 0.94% | 26 |
|
|
2023
Q1 | $585M | Buy |
2,030,578
+8,353
| +0.4% | +$2.41M | 0.84% | 28 |
|
|
2022
Q4 | $485M | Buy |
2,022,225
+139,455
| +7% | +$33.4M | 0.73% | 29 |
|
|
2022
Q3 | $438M | Sell |
1,882,770
-113,261
| -6% | -$26.4M | 0.76% | 28 |
|
|
2022
Q2 | $513M | Buy |
1,996,031
+235,383
| +13% | +$60.5M | 0.84% | 28 |
|
|
2022
Q1 | $543M | Buy |
1,760,648
+166,926
| +10% | +$51.5M | 0.84% | 25 |
|
|
2021
Q4 | $536M | Buy |
1,593,722
+39,658
| +3% | +$13.3M | 0.86% | 22 |
|
|
2021
Q3 | $438M | Buy |
1,554,064
+14,726
| +1% | +$4.15M | 0.78% | 25 |
|
|
2021
Q2 | $417M | Buy |
1,539,338
+65,557
| +4% | +$17.8M | 0.74% | 28 |
|
|
2021
Q1 | $347M | Buy |
1,473,781
+3,161
| +0.2% | +$745K | 0.7% | 28 |
|
|
2020
Q4 | $327M | Buy |
1,470,620
+42,662
| +3% | +$9.49M | 0.72% | 29 |
|
|
2020
Q3 | $300M | Buy |
1,427,958
+59,151
| +4% | +$12.4M | 0.78% | 28 |
|
|
2020
Q2 | $279M | Buy |
1,368,807
+6,778
| +0.5% | +$1.38M | 0.81% | 27 |
|
|
2020
Q1 | $215M | Buy |
1,362,029
+32,205
| +2% | +$5.08M | 0.76% | 27 |
|
|
2019
Q4 | $210M | Sell |
1,329,824
-704
| -0.1% | -$111K | 0.63% | 25 |
|
|
2019
Q3 | $185M | Buy |
1,330,528
+6,641
| +0.5% | +$923K | 0.6% | 25 |
|
|
2019
Q2 | $177M | Buy |
1,323,887
+71,399
| +6% | +$9.56M | 0.6% | 26 |
|
|
2019
Q1 | $148M | Buy |
1,252,488
+24,299
| +2% | +$2.87M | 0.53% | 25 |
|
|
2018
Q4 | $125M | Buy |
1,228,189
+26,219
| +2% | +$2.66M | 0.51% | 25 |
|
|
2018
Q3 | $137M | Sell |
1,201,970
-224
| -0% | -$25.6K | 0.51% | 29 |
|
|
2018
Q2 | $119M | Buy |
1,202,194
+28,309
| +2% | +$2.79M | 0.47% | 31 |
|
|
2018
Q1 | $107M | Buy |
1,173,885
+27,736
| +2% | +$2.53M | 0.44% | 31 |
|
|
2017
Q4 | $98M | Buy |
1,146,149
+11,796
| +1% | +$1.01M | 0.42% | 30 |
|
|
2017
Q3 | $84.5M | Buy |
1,134,353
+214,721
| +23% | +$16M | 0.39% | 34 |
|
|
2017
Q2 | $63.4M | Buy |
919,632
+10,856
| +1% | +$748K | 0.32% | 38 |
|
|
2017
Q1 | $59.9M | Buy |
908,776
+6,716
| +0.7% | +$442K | 0.33% | 38 |
|
|
2016
Q4 | $56.1M | Buy |
902,060
+77,474
| +9% | +$4.81M | 0.34% | 38 |
|
|
2016
Q3 | $47.5M | Buy |
824,586
+135,507
| +20% | +$7.81M | 0.3% | 36 |
|
|
2016
Q2 | $35.3M | Sell |
689,079
-22,444
| -3% | -$1.15M | 0.26% | 45 |
|
|
2016
Q1 | $39.3M | Sell |
711,523
-3,960
| -0.6% | -$219K | 0.31% | 39 |
|
|
2015
Q4 | $39.7M | Buy |
715,483
+39,486
| +6% | +$2.19M | 0.33% | 40 |
|
|
2015
Q3 | $29.9M | Buy |
675,997
+61,218
| +10% | +$2.71M | 0.26% | 46 |
|
|
2015
Q2 | $27.1M | Buy |
614,779
+30,741
| +5% | +$1.36M | 0.25% | 42 |
|
|
2015
Q1 | $23.7M | Buy |
584,038
+54,900
| +10% | +$2.23M | 0.22% | 48 |
|
|
2014
Q4 | $24.6M | Sell |
529,138
-12,833
| -2% | -$596K | 0.26% | 46 |
|
|
2014
Q3 | $25.1M | Buy |
541,971
+66,030
| +14% | +$3.06M | 0.29% | 44 |
|
|
2014
Q2 | $19.8M | Buy |
475,941
+47,277
| +11% | +$1.97M | 0.26% | 48 |
|
|
2014
Q1 | $17.6M | Buy |
428,664
+12,006
| +3% | +$492K | 0.26% | 42 |
|
|
2013
Q4 | $15.6M | Sell |
416,658
-15,042
| -3% | -$563K | 0.27% | 47 |
|
|
2013
Q3 | $14.4M | Buy |
431,700
+12,016
| +3% | +$400K | 0.28% | 41 |
|
|
2013
Q2 | $14.5M | Buy |
+419,684
| New | +$14.5M | 0.34% | 37 |
|