DZ Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83B | Buy |
15,750,948
+1,201,438
| +8% | +$598M | 7.83% | 1 |
|
|
2025
Q1 | $5.46B | Sell |
14,549,510
-122,713
| -0.8% | -$46.1M | 6.11% | 2 |
|
|
2024
Q4 | $6.18B | Sell |
14,672,223
-872,367
| -6% | -$368M | 6.27% | 1 |
|
|
2024
Q3 | $6.69B | Sell |
15,544,590
-580,364
| -4% | -$250M | 6.56% | 1 |
|
|
2024
Q2 | $7.21B | Sell |
16,124,954
-232,590
| -1% | -$104M | 7.39% | 1 |
|
|
2024
Q1 | $6.88B | Sell |
16,357,544
-80,183
| -0.5% | -$33.7M | 7.38% | 1 |
|
|
2023
Q4 | $6.18B | Buy |
16,437,727
+1,064,115
| +7% | +$400M | 7.68% | 1 |
|
|
2023
Q3 | $4.85B | Buy |
15,373,612
+1,016,160
| +7% | +$321M | 6.89% | 1 |
|
|
2023
Q2 | $4.89B | Buy |
14,357,452
+626,223
| +5% | +$213M | 7.33% | 1 |
|
|
2023
Q1 | $3.96B | Buy |
13,731,229
+1,572,051
| +13% | +$453M | 6.51% | 1 |
|
|
2022
Q4 | $2.92B | Buy |
12,159,178
+559,130
| +5% | +$134M | 5.08% | 1 |
|
|
2022
Q3 | $2.7B | Sell |
11,600,048
-2,338,823
| -17% | -$545M | 5.11% | 2 |
|
|
2022
Q2 | $3.58B | Buy |
13,938,871
+301,798
| +2% | +$77.5M | 6.45% | 1 |
|
|
2022
Q1 | $4.21B | Buy |
13,637,073
+1,605,950
| +13% | +$495M | 6.3% | 1 |
|
|
2021
Q4 | $4.08B | Sell |
12,031,123
-218,497
| -2% | -$74.1M | 5.79% | 1 |
|
|
2021
Q3 | $3.45B | Buy |
12,249,620
+1,892,684
| +18% | +$534M | 5.51% | 1 |
|
|
2021
Q2 | $2.81B | Sell |
10,356,936
-1,618,918
| -14% | -$438M | 4.55% | 1 |
|
|
2021
Q1 | $2.82B | Buy |
11,975,854
+1,576,822
| +15% | +$372M | 5.19% | 1 |
|
|
2020
Q4 | $2.31B | Buy |
10,399,032
+34,647
| +0.3% | +$7.68M | 4.88% | 2 |
|
|
2020
Q3 | $2.18B | Buy |
10,364,385
+124,450
| +1% | +$26.2M | 5.23% | 2 |
|
|
2020
Q2 | $2.08B | Buy |
10,239,935
+399,857
| +4% | +$81.3M | 5.72% | 1 |
|
|
2020
Q1 | $1.55B | Sell |
9,840,078
-1,338,334
| -12% | -$211M | 5.25% | 1 |
|
|
2019
Q4 | $1.76B | Buy |
11,178,412
+296,335
| +3% | +$46.7M | 4.61% | 2 |
|
|
2019
Q3 | $1.51B | Buy |
10,882,077
+81,304
| +0.8% | +$11.3M | 4.51% | 1 |
|
|
2019
Q2 | $1.45B | Buy |
10,800,773
+592,402
| +6% | +$79.4M | 4.47% | 1 |
|
|
2019
Q1 | $1.2B | Buy |
10,208,371
+874,531
| +9% | +$103M | 3.91% | 1 |
|
|
2018
Q4 | $937M | Buy |
9,333,840
+1,331,321
| +17% | +$134M | 3.64% | 2 |
|
|
2018
Q3 | $915M | Buy |
8,002,519
+145,644
| +2% | +$16.7M | 3.25% | 1 |
|
|
2018
Q2 | $775M | Buy |
7,856,875
+315,847
| +4% | +$31.1M | 2.86% | 1 |
|
|
2018
Q1 | $674M | Buy |
7,541,028
+761,938
| +11% | +$68.1M | 2.61% | 1 |
|
|
2017
Q4 | $580M | Buy |
6,779,090
+623,444
| +10% | +$53.3M | 2.22% | 1 |
|
|
2017
Q3 | $459M | Buy |
6,155,646
+59,996
| +1% | +$4.47M | 1.9% | 4 |
|
|
2017
Q2 | $420M | Sell |
6,095,650
-301,399
| -5% | -$20.8M | 1.95% | 3 |
|
|
2017
Q1 | $421M | Buy |
6,397,049
+412,929
| +7% | +$27.2M | 1.92% | 3 |
|
|
2016
Q4 | $372M | Buy |
+5,984,120
| New | +$372M | 1.79% | 4 |
|