Envestnet Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48B | Buy |
11,022,345
+470,110
| +4% | +$234M | 1.6% | 6 |
|
|
2025
Q1 | $3.96B | Buy |
10,552,235
+234,123
| +2% | +$87.9M | 1.28% | 9 |
|
|
2024
Q4 | $4.35B | Buy |
10,318,112
+233,515
| +2% | +$98.4M | 1.4% | 8 |
|
|
2024
Q3 | $4.34B | Sell |
10,084,597
-181,395
| -2% | -$78.1M | 1.4% | 8 |
|
|
2024
Q2 | $4.59B | Buy |
10,265,992
+165,939
| +2% | +$74.2M | 1.6% | 6 |
|
|
2024
Q1 | $4.25B | Buy |
10,100,053
+672,975
| +7% | +$283M | 1.59% | 6 |
|
|
2023
Q4 | $3.54B | Buy |
9,427,078
+368,393
| +4% | +$139M | 1.47% | 8 |
|
|
2023
Q3 | $2.86B | Buy |
9,058,685
+1,275,720
| +16% | +$403M | 1.31% | 8 |
|
|
2023
Q2 | $2.65B | Sell |
7,782,965
-5,684,117
| -42% | -$1.94B | 1.17% | 15 |
|
|
2023
Q1 | $2.24B | Buy |
13,467,082
+5,896,131
| +78% | +$982M | 1.08% | 16 |
|
|
2022
Q4 | $1.82B | Buy |
7,570,951
+180,273
| +2% | +$43.2M | 0.94% | 15 |
|
|
2022
Q3 | $1.72B | Buy |
7,390,678
+285,069
| +4% | +$66.4M | 0.98% | 14 |
|
|
2022
Q2 | $1.82B | Buy |
7,105,609
+319,905
| +5% | +$82.2M | 1.02% | 14 |
|
|
2022
Q1 | $2.09B | Buy |
6,785,704
+331,053
| +5% | +$102M | 1.05% | 14 |
|
|
2021
Q4 | $2.17B | Buy |
6,454,651
+258,491
| +4% | +$86.9M | 1.07% | 15 |
|
|
2021
Q3 | $1.75B | Buy |
6,196,160
+148,289
| +2% | +$41.8M | 0.96% | 17 |
|
|
2021
Q2 | $1.64B | Buy |
6,047,871
+311,273
| +5% | +$84.3M | 0.93% | 22 |
|
|
2021
Q1 | $1.35B | Buy |
5,736,598
+908,768
| +19% | +$214M | 0.88% | 24 |
|
|
2020
Q4 | $1.07B | Buy |
4,827,830
+235,629
| +5% | +$52.4M | 0.81% | 26 |
|
|
2020
Q3 | $966M | Buy |
4,592,201
+85,696
| +2% | +$18M | 0.86% | 24 |
|
|
2020
Q2 | $917M | Buy |
4,506,505
+247,202
| +6% | +$50.3M | 0.9% | 22 |
|
|
2020
Q1 | $672M | Buy |
4,259,303
+466,109
| +12% | +$73.5M | 0.8% | 29 |
|
|
2019
Q4 | $598M | Buy |
3,793,194
+265,007
| +8% | +$41.8M | 0.63% | 30 |
|
|
2019
Q3 | $491M | Buy |
3,528,187
+154,190
| +5% | +$21.4M | 0.54% | 36 |
|
|
2019
Q2 | $452M | Buy |
3,373,997
+236,437
| +8% | +$31.7M | 0.57% | 36 |
|
|
2019
Q1 | $370M | Buy |
3,137,560
+165,884
| +6% | +$19.6M | 0.51% | 37 |
|
|
2018
Q4 | $302M | Buy |
2,971,676
+2,705,459
| +1,016% | +$275M | 0.47% | 39 |
|
|
2018
Q3 | $30.4M | Sell |
266,217
-590,879
| -69% | -$67.6M | 0.05% | 132 |
|
|
2018
Q2 | $84.5M | Buy |
857,096
+211,351
| +33% | +$20.8M | 0.19% | 68 |
|
|
2018
Q1 | $59.1M | Sell |
645,745
-860,509
| -57% | -$78.7M | 0.17% | 70 |
|
|
2017
Q4 | $129M | Sell |
1,506,254
-2,830
| -0.2% | -$242K | 0.29% | 52 |
|
|
2017
Q3 | $112M | Sell |
1,509,084
-50,222
| -3% | -$3.74M | 0.27% | 52 |
|
|
2017
Q2 | $107M | Sell |
1,559,306
-45,017
| -3% | -$3.1M | 0.3% | 50 |
|
|
2017
Q1 | $106M | Buy |
1,604,323
+20,377
| +1% | +$1.34M | 0.34% | 48 |
|
|
2016
Q4 | $98.4M | Buy |
1,583,946
+143,758
| +10% | +$8.93M | 0.36% | 48 |
|
|
2016
Q3 | $83M | Sell |
1,440,188
-768,086
| -35% | -$44.2M | 0.32% | 47 |
|
|
2016
Q2 | $113M | Sell |
2,208,274
-33,505
| -1% | -$1.71M | 0.45% | 40 |
|
|
2016
Q1 | $124M | Buy |
2,241,779
+143,224
| +7% | +$7.91M | 0.53% | 38 |
|
|
2015
Q4 | $116M | Sell |
2,098,555
-15,498
| -0.7% | -$860K | 0.53% | 40 |
|
|
2015
Q3 | $93.6M | Buy |
2,114,053
+38,691
| +2% | +$1.71M | 0.46% | 42 |
|
|
2015
Q2 | $91.6M | Buy |
2,075,362
+75,501
| +4% | +$3.33M | 0.44% | 41 |
|
|
2015
Q1 | $81.3M | Buy |
1,999,861
+1,917,367
| +2,324% | +$78M | 0.42% | 42 |
|
|
2014
Q4 | $3.83M | Sell |
82,494
-7,873
| -9% | -$366K | 0.04% | 260 |
|
|
2014
Q3 | $4.19M | Buy |
90,367
+24,371
| +37% | +$1.13M | 0.04% | 267 |
|
|
2014
Q2 | $2.75M | Buy |
65,996
+12,410
| +23% | +$517K | 0.03% | 316 |
|
|
2014
Q1 | $2.2M | Buy |
53,586
+7,476
| +16% | +$306K | 0.02% | 305 |
|
|
2013
Q4 | $1.73M | Sell |
46,110
-38,245
| -45% | -$1.43M | 0.02% | 325 |
|
|
2013
Q3 | $2.81M | Sell |
84,355
-60,133
| -42% | -$2M | 0.03% | 247 |
|
|
2013
Q2 | $4.99M | Buy |
+144,488
| New | +$4.99M | 0.06% | 173 |
|