Fayez Sarofim & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93B | Sell |
7,851,678
-146,105
| -2% | -$73.1M | 9.42% | 1 |
|
|
2025
Q1 | $3.02B | Sell |
7,997,783
-198,971
| -2% | -$75.2M | 7.51% | 2 |
|
|
2024
Q4 | $3.48B | Buy |
8,196,754
+105,475
| +1% | +$44.7M | 8.45% | 2 |
|
|
2024
Q3 | $3.48B | Buy |
8,091,279
+487,339
| +6% | +$210M | 8.85% | 2 |
|
|
2024
Q2 | $3.4B | Buy |
7,603,940
+530,385
| +7% | +$237M | 9.17% | 2 |
|
|
2024
Q1 | $2.98B | Sell |
7,073,555
-85,051
| -1% | -$35.8M | 8.87% | 1 |
|
|
2023
Q4 | $3.01B | Sell |
7,158,606
-53,855
| -0.7% | -$22.6M | 9.2% | 2 |
|
|
2023
Q3 | $2.28B | Buy |
7,212,461
+402,792
| +6% | +$127M | 7.68% | 2 |
|
|
2023
Q2 | $2.32B | Sell |
6,809,669
-485,721
| -7% | -$165M | 8.12% | 2 |
|
|
2023
Q1 | $2.1B | Buy |
7,295,390
+254,666
| +4% | +$73.4M | 7.36% | 2 |
|
|
2022
Q4 | $1.69B | Sell |
7,040,724
-165,593
| -2% | -$39.7M | 6.24% | 2 |
|
|
2022
Q3 | $1.68B | Sell |
7,206,317
-68,777
| -0.9% | -$16M | 6.63% | 2 |
|
|
2022
Q2 | $1.87B | Sell |
7,275,094
-49,254
| -0.7% | -$12.6M | 6.82% | 2 |
|
|
2022
Q1 | $2.26B | Sell |
7,324,348
-148,227
| -2% | -$45.7M | 7.14% | 2 |
|
|
2021
Q4 | $2.51B | Sell |
7,472,575
-114,381
| -2% | -$38.5M | 7.53% | 2 |
|
|
2021
Q3 | $2.14B | Buy |
7,586,956
+128,892
| +2% | +$36.3M | 7.07% | 2 |
|
|
2021
Q2 | $2.02B | Buy |
7,458,064
+190,833
| +3% | +$51.7M | 6.78% | 2 |
|
|
2021
Q1 | $1.71B | Sell |
7,267,231
-21,951
| -0.3% | -$5.18M | 6.3% | 2 |
|
|
2020
Q4 | $1.62B | Sell |
7,289,182
-4,491
| -0.1% | -$999K | 6.23% | 2 |
|
|
2020
Q3 | $1.53B | Sell |
7,293,673
-76,545
| -1% | -$16.1M | 6.57% | 2 |
|
|
2020
Q2 | $1.5B | Buy |
7,370,218
+1,299,047
| +21% | +$264M | 6.92% | 2 |
|
|
2020
Q1 | $957M | Sell |
6,071,171
-54,612
| -0.9% | -$8.61M | 5.88% | 3 |
|
|
2019
Q4 | $966M | Sell |
6,125,783
-127,147
| -2% | -$20.1M | 4.65% | 5 |
|
|
2019
Q3 | $869M | Buy |
6,252,930
+40,439
| +0.7% | +$5.62M | 4.48% | 5 |
|
|
2019
Q2 | $832M | Sell |
6,212,491
-62,992
| -1% | -$8.44M | 4.3% | 5 |
|
|
2019
Q1 | $740M | Buy |
6,275,483
+44,439
| +0.7% | +$5.24M | 3.9% | 7 |
|
|
2018
Q4 | $633M | Sell |
6,231,044
-67,910
| -1% | -$6.9M | 3.81% | 7 |
|
|
2018
Q3 | $720M | Sell |
6,298,954
-118,035
| -2% | -$13.5M | 3.76% | 7 |
|
|
2018
Q2 | $633M | Sell |
6,416,989
-81,027
| -1% | -$7.99M | 3.41% | 8 |
|
|
2018
Q1 | $593M | Sell |
6,498,016
-17,399
| -0.3% | -$1.59M | 3.21% | 8 |
|
|
2017
Q4 | $557M | Sell |
6,515,415
-312,545
| -5% | -$26.7M | 2.89% | 8 |
|
|
2017
Q3 | $509M | Buy |
6,827,960
+241,998
| +4% | +$18M | 2.67% | 9 |
|
|
2017
Q2 | $454M | Buy |
6,585,962
+1,008,724
| +18% | +$69.5M | 2.42% | 9 |
|
|
2017
Q1 | $367M | Buy |
5,577,238
+525,341
| +10% | +$34.6M | 2% | 12 |
|
|
2016
Q4 | $314M | Buy |
5,051,897
+29,572
| +0.6% | +$1.84M | 1.72% | 16 |
|
|
2016
Q3 | $289M | Sell |
5,022,325
-119,577
| -2% | -$6.88M | 1.57% | 18 |
|
|
2016
Q2 | $263M | Buy |
5,141,902
+490,340
| +11% | +$25.1M | 1.44% | 22 |
|
|
2016
Q1 | $257M | Buy |
4,651,562
+3,015,463
| +184% | +$167M | 1.47% | 20 |
|
|
2015
Q4 | $90.5M | Buy |
1,636,099
+60,504
| +4% | +$3.35M | 0.52% | 53 |
|
|
2015
Q3 | $69.9M | Buy |
1,575,595
+1,397,546
| +785% | +$62M | 0.4% | 63 |
|
|
2015
Q2 | $7.86M | Sell |
178,049
-12,175
| -6% | -$538K | 0.04% | 93 |
|
|
2015
Q1 | $7.73M | Sell |
190,224
-1,246
| -0.7% | -$50.7K | 0.04% | 93 |
|
|
2014
Q4 | $8.89M | Buy |
191,470
+308
| +0.2% | +$14.3K | 0.04% | 89 |
|
|
2014
Q3 | $8.86M | Sell |
191,162
-2,722
| -1% | -$126K | 0.04% | 88 |
|
|
2014
Q2 | $8.09M | Sell |
193,884
-6,151
| -3% | -$256K | 0.04% | 96 |
|
|
2014
Q1 | $8.2M | Sell |
200,035
-6,827
| -3% | -$280K | 0.04% | 92 |
|
|
2013
Q4 | $7.74M | Buy |
+206,862
| New | +$7.74M | 0.04% | 93 |
|
|
2013
Q2 | $7.93M | Buy |
+229,617
| New | +$7.93M | 0.04% | 82 |
|