Federated Hermes’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
2,634,181
+195,824
| +8% | +$97.4M | 2.47% | 1 |
|
|
2025
Q1 | $915M | Buy |
2,438,357
+293,101
| +14% | +$110M | 1.97% | 1 |
|
|
2024
Q4 | $904M | Buy |
2,145,256
+32,584
| +2% | +$13.7M | 1.98% | 1 |
|
|
2024
Q3 | $909M | Sell |
2,112,672
-110,174
| -5% | -$47.4M | 2% | 1 |
|
|
2024
Q2 | $994M | Sell |
2,222,846
-15,607
| -0.7% | -$6.98M | 2.35% | 1 |
|
|
2024
Q1 | $942M | Sell |
2,238,453
-65,099
| -3% | -$27.4M | 2.17% | 1 |
|
|
2023
Q4 | $866M | Buy |
2,303,552
+160,451
| +7% | +$60.3M | 2.15% | 1 |
|
|
2023
Q3 | $677M | Buy |
2,143,101
+14,097
| +0.7% | +$4.45M | 1.8% | 2 |
|
|
2023
Q2 | $725M | Buy |
2,129,004
+147,834
| +7% | +$50.3M | 1.8% | 4 |
|
|
2023
Q1 | $571M | Buy |
1,981,170
+29,470
| +2% | +$8.5M | 1.44% | 6 |
|
|
2022
Q4 | $468M | Sell |
1,951,700
-85,528
| -4% | -$20.5M | 1.29% | 5 |
|
|
2022
Q3 | $474M | Sell |
2,037,228
-46,265
| -2% | -$10.8M | 1.39% | 6 |
|
|
2022
Q2 | $535M | Sell |
2,083,493
-335,114
| -14% | -$86.1M | 1.46% | 3 |
|
|
2022
Q1 | $746M | Buy |
2,418,607
+22,964
| +1% | +$7.08M | 1.68% | 1 |
|
|
2021
Q4 | $806M | Buy |
2,395,643
+6,774
| +0.3% | +$2.28M | 1.5% | 2 |
|
|
2021
Q3 | $673M | Buy |
2,388,869
+12,630
| +0.5% | +$3.56M | 1.28% | 2 |
|
|
2021
Q2 | $644M | Sell |
2,376,239
-91,277
| -4% | -$24.7M | 1.2% | 2 |
|
|
2021
Q1 | $582M | Sell |
2,467,516
-118,987
| -5% | -$28.1M | 1.13% | 3 |
|
|
2020
Q4 | $575M | Sell |
2,586,503
-175,154
| -6% | -$39M | 1.18% | 6 |
|
|
2020
Q3 | $581M | Sell |
2,761,657
-94,694
| -3% | -$19.9M | 1.36% | 4 |
|
|
2020
Q2 | $581M | Sell |
2,856,351
-90,350
| -3% | -$18.4M | 1.44% | 6 |
|
|
2020
Q1 | $465M | Sell |
2,946,701
-125,362
| -4% | -$19.8M | 1.37% | 9 |
|
|
2019
Q4 | $484M | Buy |
3,072,063
+317,074
| +12% | +$50M | 1.08% | 12 |
|
|
2019
Q3 | $383M | Buy |
2,754,989
+114,903
| +4% | +$16M | 0.94% | 18 |
|
|
2019
Q2 | $354M | Sell |
2,640,086
-24,409
| -0.9% | -$3.27M | 0.86% | 23 |
|
|
2019
Q1 | $314M | Buy |
2,664,495
+1,310
| +0% | +$155K | 0.78% | 24 |
|
|
2018
Q4 | $271M | Sell |
2,663,185
-109,579
| -4% | -$11.1M | 0.74% | 25 |
|
|
2018
Q3 | $317M | Buy |
2,772,764
+1,062,145
| +62% | +$121M | 0.74% | 24 |
|
|
2018
Q2 | $169M | Buy |
1,710,619
+16,747
| +1% | +$1.65M | 0.49% | 39 |
|
|
2018
Q1 | $155M | Buy |
1,693,872
+515,406
| +44% | +$47M | 0.45% | 42 |
|
|
2017
Q4 | $101M | Sell |
1,178,466
-61,657
| -5% | -$5.27M | 0.28% | 69 |
|
|
2017
Q3 | $92.4M | Sell |
1,240,123
-236,297
| -16% | -$17.6M | 0.27% | 74 |
|
|
2017
Q2 | $102M | Sell |
1,476,420
-62,307
| -4% | -$4.29M | 0.29% | 63 |
|
|
2017
Q1 | $101M | Sell |
1,538,727
-6,875
| -0.4% | -$453K | 0.29% | 62 |
|
|
2016
Q4 | $96M | Sell |
1,545,602
-497,362
| -24% | -$30.9M | 0.29% | 59 |
|
|
2016
Q3 | $118M | Sell |
2,042,964
-430,877
| -17% | -$24.8M | 0.34% | 52 |
|
|
2016
Q2 | $127M | Sell |
2,473,841
-453,621
| -15% | -$23.2M | 0.37% | 50 |
|
|
2016
Q1 | $162M | Buy |
2,927,462
+1,140,499
| +64% | +$63M | 0.5% | 35 |
|
|
2015
Q4 | $99.1M | Buy |
1,786,963
+901,577
| +102% | +$50M | 0.31% | 64 |
|
|
2015
Q3 | $39.2M | Sell |
885,386
-346,059
| -28% | -$15.3M | 0.13% | 162 |
|
|
2015
Q2 | $54.4M | Sell |
1,231,445
-162,145
| -12% | -$7.16M | 0.16% | 136 |
|
|
2015
Q1 | $56.7M | Buy |
1,393,590
+450,650
| +48% | +$18.3M | 0.17% | 124 |
|
|
2014
Q4 | $43.8M | Sell |
942,940
-149,149
| -14% | -$6.93M | 0.14% | 145 |
|
|
2014
Q3 | $50.6M | Buy |
1,092,089
+102,715
| +10% | +$4.76M | 0.16% | 118 |
|
|
2014
Q2 | $41.3M | Sell |
989,374
-57,836
| -6% | -$2.41M | 0.13% | 154 |
|
|
2014
Q1 | $42.9M | Buy |
1,047,210
+314,170
| +43% | +$12.9M | 0.14% | 145 |
|
|
2013
Q4 | $27.4M | Sell |
733,040
-58,362
| -7% | -$2.18M | 0.1% | 197 |
|
|
2013
Q3 | $26.4M | Sell |
791,402
-136,693
| -15% | -$4.55M | 0.1% | 173 |
|
|
2013
Q2 | $32M | Buy |
+928,095
| New | +$32M | 0.13% | 153 |
|