Empirical Finance’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
|
|||||
|
2025
Q1 | $94M | Sell |
|
|||||
|
2024
Q4 | $109M | Sell |
|
|||||
|
2024
Q3 | $113M | Buy |
|
|||||
|
2024
Q2 | $115M | Sell |
|
|||||
|
2024
Q1 | $110M | Buy |
|
|||||
|
2023
Q4 | $95.2M | Buy |
|
|||||
|
2023
Q3 | $79.4M | Buy |
|
|||||
|
2023
Q2 | $77.3M | Buy |
|
|||||
|
2023
Q1 | $58M | Buy |
|
|||||
|
2022
Q4 | $45.9M | Buy |
|
|||||
|
2022
Q3 | $40.9M | Buy |
|
|||||
|
2022
Q2 | $37.4M | Buy |
|
|||||
|
2022
Q1 | $42.4M | Buy |
|
|||||
|
2021
Q4 | $41.1M | Buy |
|
|||||
|
2021
Q3 | $24.6M | Buy |
|
|||||
|
2021
Q2 | $22M | Buy |
|
|||||
|
2021
Q1 | $15.2M | Hold |
|
|||||
|
2020
Q4 | $15.2M | Buy |
|
|||||
|
2020
Q3 | $11.6M | Buy |
|
|||||
|
2020
Q2 | $8.48M | Buy |
|
|||||
|
2020
Q1 | $5.6M | Buy |
|
|||||
|
2019
Q4 | $3.13M | Buy |
|
|||||
|
2019
Q3 | $1.29M | Buy |
|
|||||
|
2019
Q2 | $1.17M | Buy |
|
|||||
|
2019
Q1 | $992K | Buy |
|
|||||
|
2018
Q4 | $428K | Sell |
|
|||||
|
2018
Q3 | $615K | Buy |
|
|||||
|
2018
Q2 | $360K | Sell |
|
|||||
|
2018
Q1 | $992K | Buy |
|
|||||
|
2017
Q4 | $313K | Hold |
|
|||||
|
2017
Q3 | $273K | Hold |
|
|||||
|
2017
Q2 | $252K | Hold |
|
|||||
|
2017
Q1 | $240K | Hold |
|
|||||
|
2016
Q4 | $228K | Buy |
|