Edgewood Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
3,394
-11,299
| -77% | -$5.62M | 0.01% | 55 |
|
|
2025
Q1 | $5.52M | Sell |
14,693
-4,622,597
| -100% | -$1.74B | 0.02% | 37 |
|
|
2024
Q4 | $1.95B | Sell |
4,637,290
-371,041
| -7% | -$156M | 5.61% | 6 |
|
|
2024
Q3 | $2.16B | Sell |
5,008,331
-52,859
| -1% | -$22.7M | 5.81% | 2 |
|
|
2024
Q2 | $2.26B | Buy |
5,061,190
+307,992
| +6% | +$138M | 6.13% | 2 |
|
|
2024
Q1 | $2B | Sell |
4,753,198
-312,837
| -6% | -$132M | 5.37% | 6 |
|
|
2023
Q4 | $1.91B | Sell |
5,066,035
-102,886
| -2% | -$38.7M | 5.5% | 7 |
|
|
2023
Q3 | $1.63B | Sell |
5,168,921
-160,447
| -3% | -$50.7M | 5.33% | 7 |
|
|
2023
Q2 | $1.81B | Sell |
5,329,368
-157,844
| -3% | -$53.8M | 5.5% | 4 |
|
|
2023
Q1 | $1.58B | Buy |
5,487,212
+623,615
| +13% | +$180M | 5.07% | 6 |
|
|
2022
Q4 | $1.17B | Sell |
4,863,597
-1,785,886
| -27% | -$428M | 4.15% | 15 |
|
|
2022
Q3 | $1.55B | Sell |
6,649,483
-1,202,429
| -15% | -$280M | 5.4% | 6 |
|
|
2022
Q2 | $2.02B | Sell |
7,851,912
-508,352
| -6% | -$131M | 5.95% | 2 |
|
|
2022
Q1 | $2.58B | Sell |
8,360,264
-37,886
| -0.5% | -$11.7M | 5.17% | 6 |
|
|
2021
Q4 | $2.82B | Sell |
8,398,150
-949,387
| -10% | -$319M | 4.64% | 9 |
|
|
2021
Q3 | $2.64B | Buy |
9,347,537
+5,621
| +0.1% | +$1.58M | 4.42% | 12 |
|
|
2021
Q2 | $2.53B | Sell |
9,341,916
-57,145
| -0.6% | -$15.5M | 4.28% | 11 |
|
|
2021
Q1 | $2.22B | Sell |
9,399,061
-112,629
| -1% | -$26.6M | 4.39% | 12 |
|
|
2020
Q4 | $2.12B | Buy |
9,511,690
+832,051
| +10% | +$185M | 4.19% | 15 |
|
|
2020
Q3 | $1.83B | Buy |
8,679,639
+1,303,263
| +18% | +$274M | 4.02% | 16 |
|
|
2020
Q2 | $1.5B | Buy |
7,376,376
+401,896
| +6% | +$81.8M | 3.63% | 17 |
|
|
2020
Q1 | $1.1B | Buy |
6,974,480
+2,283,435
| +49% | +$360M | 3.65% | 17 |
|
|
2019
Q4 | $740M | Sell |
4,691,045
-4,000
| -0.1% | -$631K | 2.21% | 22 |
|
|
2019
Q3 | $653M | Buy |
4,695,045
+65,079
| +1% | +$9.05M | 2.14% | 22 |
|
|
2019
Q2 | $620M | Buy |
+4,629,966
| New | +$620M | 2.04% | 22 |
|