CS
Credit Suisse’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.79B | Sell |
13,756,679
-614,959
| -4% | -$259M | 5.54% | 1 |
|
|
2023
Q4 | $5.4B | Sell |
14,371,638
-161,940
| -1% | -$60.9M | 5.21% | 1 |
|
|
2023
Q3 | $4.59B | Buy |
14,533,578
+210,328
| +1% | +$66.4M | 4.66% | 1 |
|
|
2023
Q2 | $4.88B | Sell |
14,323,250
-1,031,970
| -7% | -$351M | 4.82% | 1 |
|
|
2023
Q1 | $4.43B | Buy |
15,355,220
+545,576
| +4% | +$157M | 4.46% | 1 |
|
|
2022
Q4 | $3.55B | Buy |
14,809,644
+22,088
| +0.1% | +$5.3M | 3.77% | 1 |
|
|
2022
Q3 | $3.44B | Buy |
14,787,556
+36,759
| +0.2% | +$8.56M | 3.84% | 2 |
|
|
2022
Q2 | $3.79B | Sell |
14,750,797
-401,931
| -3% | -$103M | 3.94% | 1 |
|
|
2022
Q1 | $4.67B | Buy |
15,152,728
+498,142
| +3% | +$154M | 4% | 1 |
|
|
2021
Q4 | $4.93B | Sell |
14,654,586
-988,660
| -6% | -$333M | 2.62% | 1 |
|
|
2021
Q3 | $4.41B | Buy |
15,643,246
+266,318
| +2% | +$75.1M | 2.43% | 1 |
|
|
2021
Q2 | $4.17B | Buy |
15,376,928
+1,026,373
| +7% | +$278M | 2.21% | 1 |
|
|
2021
Q1 | $3.38B | Sell |
14,350,555
-2,254,863
| -14% | -$532M | 1.73% | 1 |
|
|
2020
Q4 | $3.69B | Buy |
16,605,418
+795,164
| +5% | +$177M | 1.81% | 2 |
|
|
2020
Q3 | $3.33B | Sell |
15,810,254
-7,153,702
| -31% | -$1.5B | 2.03% | 3 |
|
|
2020
Q2 | $4.67B | Buy |
22,963,956
+5,618,538
| +32% | +$1.14B | 3.35% | 1 |
|
|
2020
Q1 | $2.74B | Buy |
17,345,418
+565,774
| +3% | +$89.2M | 2.36% | 1 |
|
|
2019
Q4 | $2.65B | Buy |
16,779,644
+3,521,952
| +27% | +$555M | 1.92% | 2 |
|
|
2019
Q3 | $1.84B | Sell |
13,257,692
-303,461
| -2% | -$42.2M | 1.55% | 1 |
|
|
2019
Q2 | $1.82B | Sell |
13,561,153
-135,535
| -1% | -$18.2M | 1.61% | 1 |
|
|
2019
Q1 | $1.62B | Buy |
13,696,688
+1,053,017
| +8% | +$124M | 1.47% | 2 |
|
|
2018
Q4 | $1.28B | Sell |
12,643,671
-2,005,174
| -14% | -$204M | 1.34% | 1 |
|
|
2018
Q3 | $1.68B | Buy |
14,648,845
+1,604,736
| +12% | +$184M | 1.5% | 3 |
|
|
2018
Q2 | $1.29B | Sell |
13,044,109
-1,235,791
| -9% | -$122M | 1.26% | 4 |
|
|
2018
Q1 | $1.3B | Sell |
14,279,900
-1,498,640
| -9% | -$137M | 1.22% | 3 |
|
|
2017
Q4 | $1.35B | Buy |
15,778,540
+926,842
| +6% | +$79.3M | 1.21% | 4 |
|
|
2017
Q3 | $1.11B | Sell |
14,851,698
-522,948
| -3% | -$39M | 1.08% | 4 |
|
|
2017
Q2 | $1.06B | Sell |
15,374,646
-2,421,203
| -14% | -$167M | 1.03% | 6 |
|
|
2017
Q1 | $1.17B | Buy |
17,795,849
+116,032
| +0.7% | +$7.64M | 1.06% | 5 |
|
|
2016
Q4 | $1.1B | Sell |
17,679,817
-5,481,118
| -24% | -$341M | 1.09% | 4 |
|
|
2016
Q3 | $1.33B | Buy |
23,160,935
+2,587,573
| +13% | +$149M | 1.26% | 3 |
|
|
2016
Q2 | $1.05B | Buy |
20,573,362
+1,436,349
| +8% | +$73.5M | 1.17% | 4 |
|
|
2016
Q1 | $1.06B | Buy |
19,137,013
+309,633
| +2% | +$17.1M | 1.27% | 4 |
|
|
2015
Q4 | $1.04B | Buy |
18,827,380
+1,314,126
| +8% | +$72.9M | 1.2% | 5 |
|
|
2015
Q3 | $775M | Sell |
17,513,254
-2,436,093
| -12% | -$108M | 0.93% | 6 |
|
|
2015
Q2 | $881M | Sell |
19,949,347
-574,726
| -3% | -$25.4M | 0.86% | 8 |
|
|
2015
Q1 | $834M | Sell |
20,524,073
-6,420,004
| -24% | -$261M | 0.84% | 7 |
|
|
2014
Q4 | $1.25B | Sell |
26,944,077
-317,687
| -1% | -$14.8M | 1.11% | 5 |
|
|
2014
Q3 | $1.26B | Buy |
27,261,764
+5,901,074
| +28% | +$274M | 1.03% | 5 |
|
|
2014
Q2 | $891M | Sell |
21,360,690
-1,716,774
| -7% | -$71.6M | 0.73% | 8 |
|
|
2014
Q1 | $946M | Sell |
23,077,464
-1,959,330
| -8% | -$80.3M | 0.93% | 7 |
|
|
2013
Q4 | $937M | Buy |
25,036,794
+4,357,524
| +21% | +$163M | 0.85% | 6 |
|
|
2013
Q3 | $688M | Sell |
20,679,270
-4,632,600
| -18% | -$154M | 0.68% | 9 |
|
|
2013
Q2 | $874M | Buy |
+25,311,870
| New | +$874M | 0.88% | 6 |
|