Dimensional Fund Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6B | Sell |
25,430,343
-37,133
| -0.1% | -$18.5M | 2.93% | 2 |
|
|
2025
Q1 | $9.56B | Buy |
25,467,476
+527,590
| +2% | +$198M | 2.38% | 3 |
|
|
2024
Q4 | $10.5B | Buy |
24,939,886
+487,873
| +2% | +$206M | 2.52% | 3 |
|
|
2024
Q3 | $10.5B | Buy |
24,452,013
+360,224
| +1% | +$155M | 2.55% | 3 |
|
|
2024
Q2 | $10.8B | Buy |
24,091,789
+1,563,533
| +7% | +$699M | 2.81% | 3 |
|
|
2024
Q1 | $9.48B | Sell |
22,528,256
-193,838
| -0.9% | -$81.6M | 2.57% | 1 |
|
|
2023
Q4 | $8.54B | Sell |
22,722,094
-274,452
| -1% | -$103M | 2.49% | 2 |
|
|
2023
Q3 | $7.26B | Sell |
22,996,546
-105,573
| -0.5% | -$33.3M | 2.38% | 2 |
|
|
2023
Q2 | $7.87B | Buy |
23,102,119
+164,497
| +0.7% | +$56M | 2.51% | 2 |
|
|
2023
Q1 | $6.61B | Buy |
22,937,622
+231,499
| +1% | +$66.7M | 2.23% | 2 |
|
|
2022
Q4 | $5.45M | Sell |
22,706,123
-12,625
| -0.1% | -$3.03K | 1.61% | 5 |
|
|
2022
Q3 | $5.29B | Buy |
22,718,748
+352,852
| +2% | +$82.2M | 2.03% | 2 |
|
|
2022
Q2 | $5.74B | Buy |
22,365,896
+197,070
| +0.9% | +$50.6M | 2.06% | 2 |
|
|
2022
Q1 | $6.84B | Buy |
22,168,826
+135,526
| +0.6% | +$41.8M | 2.11% | 2 |
|
|
2021
Q4 | $7.41B | Sell |
22,033,300
-185,700
| -0.8% | -$62.5M | 2.24% | 2 |
|
|
2021
Q3 | $6.26B | Sell |
22,219,000
-510,410
| -2% | -$144M | 2.02% | 2 |
|
|
2021
Q2 | $6.16B | Buy |
22,729,410
+518,366
| +2% | +$140M | 1.95% | 2 |
|
|
2021
Q1 | $5.24B | Sell |
22,211,044
-458,056
| -2% | -$108M | 1.73% | 2 |
|
|
2020
Q4 | $5.04B | Buy |
22,669,100
+375,809
| +2% | +$83.6M | 1.82% | 2 |
|
|
2020
Q3 | $4.69B | Sell |
22,293,291
-224,822
| -1% | -$47.3M | 1.99% | 2 |
|
|
2020
Q2 | $4.58B | Sell |
22,518,113
-23,583
| -0.1% | -$4.8M | 2.01% | 2 |
|
|
2020
Q1 | $3.56B | Sell |
22,541,696
-135,605
| -0.6% | -$21.4M | 1.85% | 2 |
|
|
2019
Q4 | $3.58B | Buy |
22,677,301
+100,548
| +0.4% | +$15.9M | 1.3% | 2 |
|
|
2019
Q3 | $3.14B | Buy |
22,576,753
+762,122
| +3% | +$106M | 1.22% | 2 |
|
|
2019
Q2 | $2.92B | Buy |
21,814,631
+237,817
| +1% | +$31.9M | 1.13% | 2 |
|
|
2019
Q1 | $2.54B | Buy |
21,576,814
+141,510
| +0.7% | +$16.7M | 1.01% | 4 |
|
|
2018
Q4 | $2.18B | Buy |
21,435,304
+297,208
| +1% | +$30.2M | 0.99% | 6 |
|
|
2018
Q3 | $2.42B | Sell |
21,138,096
-52,408
| -0.2% | -$5.99M | 0.92% | 6 |
|
|
2018
Q2 | $2.09B | Buy |
21,190,504
+233,857
| +1% | +$23.1M | 0.83% | 7 |
|
|
2018
Q1 | $1.91B | Buy |
20,956,647
+1,473,682
| +8% | +$135M | 0.8% | 7 |
|
|
2017
Q4 | $1.67B | Buy |
19,482,965
+521,371
| +3% | +$44.6M | 0.69% | 8 |
|
|
2017
Q3 | $1.41B | Sell |
18,961,594
-308,228
| -2% | -$23M | 0.62% | 11 |
|
|
2017
Q2 | $1.33B | Buy |
19,269,822
+70,727
| +0.4% | +$4.88M | 0.61% | 11 |
|
|
2017
Q1 | $1.26B | Buy |
19,199,095
+415,639
| +2% | +$27.4M | 0.6% | 11 |
|
|
2016
Q4 | $1.17B | Buy |
18,783,456
+368,596
| +2% | +$22.9M | 0.58% | 12 |
|
|
2016
Q3 | $1.06B | Buy |
18,414,860
+419,678
| +2% | +$24.2M | 0.57% | 11 |
|
|
2016
Q2 | $921M | Sell |
17,995,182
-70,031
| -0.4% | -$3.58M | 0.53% | 12 |
|
|
2016
Q1 | $998M | Buy |
18,065,213
+657,602
| +4% | +$36.3M | 0.6% | 12 |
|
|
2015
Q4 | $966M | Buy |
17,407,611
+964,552
| +6% | +$53.5M | 0.6% | 10 |
|
|
2015
Q3 | $728M | Buy |
16,443,059
+598,644
| +4% | +$26.5M | 0.48% | 15 |
|
|
2015
Q2 | $700M | Buy |
15,844,415
+529,462
| +3% | +$23.4M | 0.43% | 18 |
|
|
2015
Q1 | $623M | Buy |
15,314,953
+2,943,814
| +24% | +$120M | 0.39% | 19 |
|
|
2014
Q4 | $575M | Buy |
12,371,139
+1,122,474
| +10% | +$52.1M | 0.38% | 21 |
|
|
2014
Q3 | $522M | Buy |
11,248,665
+865,973
| +8% | +$40.1M | 0.37% | 24 |
|
|
2014
Q2 | $433M | Buy |
10,382,692
+502,370
| +5% | +$21M | 0.3% | 31 |
|
|
2014
Q1 | $405M | Buy |
9,880,322
+1,642,359
| +20% | +$67.3M | 0.3% | 36 |
|
|
2013
Q4 | $308M | Buy |
8,237,963
+223,687
| +3% | +$8.37M | 0.24% | 41 |
|
|
2013
Q3 | $267M | Buy |
8,014,276
+435,666
| +6% | +$14.5M | 0.23% | 39 |
|
|
2013
Q2 | $262M | Buy |
+7,578,610
| New | +$262M | 0.25% | 39 |
|