Daiwa Securities Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
2,663,396
+109,249
| +4% | +$54.3M | 4.89% | 2 |
|
|
2025
Q1 | $959M | Buy |
2,554,147
+511,094
| +25% | +$192M | 4.05% | 2 |
|
|
2024
Q4 | $861M | Buy |
2,043,053
+271,241
| +15% | +$114M | 3.85% | 3 |
|
|
2024
Q3 | $762M | Buy |
1,771,812
+242,988
| +16% | +$105M | 3.52% | 4 |
|
|
2024
Q2 | $683M | Buy |
1,528,824
+179,687
| +13% | +$80.3M | 3.63% | 4 |
|
|
2024
Q1 | $568M | Buy |
1,349,137
+240,751
| +22% | +$101M | 3.2% | 5 |
|
|
2023
Q4 | $417M | Buy |
1,108,386
+38,373
| +4% | +$14.4M | 2.59% | 10 |
|
|
2023
Q3 | $338M | Buy |
1,070,013
+29,189
| +3% | +$9.22M | 2.41% | 9 |
|
|
2023
Q2 | $354M | Sell |
1,040,824
-2,355
| -0.2% | -$802K | 2.34% | 11 |
|
|
2023
Q1 | $316M | Buy |
1,043,179
+66,636
| +7% | +$20.2M | 2.19% | 12 |
|
|
2022
Q4 | $234M | Buy |
976,543
+31,106
| +3% | +$7.46M | 1.8% | 15 |
|
|
2022
Q3 | $220M | Buy |
945,437
+21,561
| +2% | +$5.02M | 1.83% | 17 |
|
|
2022
Q2 | $237M | Buy |
923,876
+23,234
| +3% | +$5.97M | 1.81% | 16 |
|
|
2022
Q1 | $298M | Buy |
900,642
+31,603
| +4% | +$10.5M | 1.87% | 16 |
|
|
2021
Q4 | $316M | Buy |
869,039
+149,930
| +21% | +$54.6M | 1.86% | 17 |
|
|
2021
Q3 | $222M | Buy |
719,109
+130,645
| +22% | +$40.4M | 1.46% | 21 |
|
|
2021
Q2 | $185M | Buy |
588,464
+16,574
| +3% | +$5.2M | 1.24% | 22 |
|
|
2021
Q1 | $147M | Sell |
571,890
-30,673
| -5% | -$7.87M | 1.09% | 23 |
|
|
2020
Q4 | $143M | Buy |
602,563
+30,598
| +5% | +$7.24M | 1.1% | 25 |
|
|
2020
Q3 | $145M | Buy |
571,965
+42,619
| +8% | +$10.8M | 1.31% | 23 |
|
|
2020
Q2 | $15M | Hold |
529,346
| – | – | 0.32% | 40 |
|
|
2020
Q1 | $90.3M | Buy |
529,346
+33,744
| +7% | +$5.76M | 0.94% | 28 |
|
|
2019
Q4 | $80.4M | Buy |
495,602
+34,605
| +8% | +$5.62M | 0.66% | 35 |
|
|
2019
Q3 | $64.1M | Buy |
460,997
+82,286
| +22% | +$11.4M | 0.54% | 36 |
|
|
2019
Q2 | $52M | Sell |
378,711
-4,772
| -1% | -$655K | 0.46% | 39 |
|
|
2019
Q1 | $45.2M | Sell |
383,483
-9,551
| -2% | -$1.13M | 0.4% | 44 |
|
|
2018
Q4 | $41.5M | Sell |
393,034
-16,380
| -4% | -$1.73M | 0.4% | 48 |
|
|
2018
Q3 | $47.8M | Sell |
409,414
-4,931
| -1% | -$575K | 0.4% | 47 |
|
|
2018
Q2 | $42.4M | Buy |
414,345
+73,511
| +22% | +$7.52M | 0.33% | 53 |
|
|
2018
Q1 | $37.6M | Sell |
340,834
-14,513
| -4% | -$1.6M | 0.3% | 48 |
|
|
2017
Q4 | $30.4M | Sell |
355,347
-110,461
| -24% | -$9.45M | 0.21% | 54 |
|
|
2017
Q3 | $34.7M | Sell |
465,808
-13,453
| -3% | -$1M | 0.24% | 53 |
|
|
2017
Q2 | $33M | Sell |
479,261
-111,977
| -19% | -$7.72M | 0.21% | 50 |
|
|
2017
Q1 | $38.9M | Sell |
591,238
-268,829
| -31% | -$17.7M | 0.24% | 53 |
|
|
2016
Q4 | $53.4M | Buy |
860,067
+319,530
| +59% | +$19.9M | 0.34% | 42 |
|
|
2016
Q3 | $31.1M | Sell |
540,537
-142,110
| -21% | -$8.19M | 0.19% | 52 |
|
|
2016
Q2 | $35.5M | Sell |
682,647
-14,920
| -2% | -$776K | 0.21% | 47 |
|
|
2016
Q1 | $38.5M | Sell |
697,567
-241,341
| -26% | -$13.3M | 0.24% | 43 |
|
|
2015
Q4 | $52.1M | Buy |
938,908
+42,268
| +5% | +$2.35M | 0.34% | 39 |
|
|
2015
Q3 | $39.7M | Buy |
896,640
+132,800
| +17% | +$5.88M | 0.28% | 45 |
|
|
2015
Q2 | $33.9M | Buy |
763,840
+181,660
| +31% | +$8.06M | 0.24% | 48 |
|
|
2015
Q1 | $23.7M | Buy |
582,180
+24,730
| +4% | +$1.01M | 0.16% | 53 |
|
|
2014
Q4 | $25.9M | Buy |
557,450
+316,220
| +131% | +$14.7M | 0.18% | 49 |
|
|
2014
Q3 | $11.2M | Buy |
241,230
+20,930
| +10% | +$970K | 0.08% | 89 |
|
|
2014
Q2 | $9.19M | Sell |
220,300
-4,800
| -2% | -$200K | 0.07% | 103 |
|
|
2014
Q1 | $9.23M | Sell |
225,100
-13,760
| -6% | -$564K | 0.07% | 104 |
|
|
2013
Q4 | $8.94M | Sell |
238,860
-9,140
| -4% | -$342K | 0.08% | 111 |
|
|
2013
Q3 | $8.25M | Sell |
248,000
-7,400
| -3% | -$246K | 0.07% | 107 |
|
|
2013
Q2 | $8.82M | Buy |
+255,400
| New | +$8.82M | 0.07% | 109 |
|