Fidelity Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102B | Buy |
204,939,437
+10,348,184
| +5% | +$5.15B | 5.75% | 2 |
|
|
2025
Q1 | $73B | Sell |
194,591,253
-2,920,973
| -1% | -$1.1B | 4.66% | 3 |
|
|
2024
Q4 | $83.3B | Sell |
197,512,226
-14,118,025
| -7% | -$5.95B | 4.97% | 3 |
|
|
2024
Q3 | $91.1B | Sell |
211,630,251
-5,056,730
| -2% | -$2.18B | 5.54% | 2 |
|
|
2024
Q2 | $96.8B | Sell |
216,686,981
-4,172,715
| -2% | -$1.86B | 6.2% | 2 |
|
|
2024
Q1 | $92.9B | Buy |
220,859,696
+2,021,227
| +0.9% | +$850M | 6.24% | 2 |
|
|
2023
Q4 | $82.3B | Buy |
218,838,469
+2,964,317
| +1% | +$1.11B | 6.32% | 1 |
|
|
2023
Q3 | $68.2B | Buy |
215,874,152
+5,762,902
| +3% | +$1.82B | 5.89% | 1 |
|
|
2023
Q2 | $71.6B | Buy |
210,111,250
+9,587,877
| +5% | +$3.27B | 6% | 1 |
|
|
2023
Q1 | $57.8B | Buy |
200,523,373
+1,537,712
| +0.8% | +$443M | 5.29% | 1 |
|
|
2022
Q4 | $47.7B | Sell |
198,985,661
-5,102,734
| -3% | -$1.22B | 4.74% | 1 |
|
|
2022
Q3 | $47.5B | Sell |
204,088,395
-3,113,246
| -2% | -$725M | 4.96% | 2 |
|
|
2022
Q2 | $53.2B | Sell |
207,201,641
-3,143,054
| -1% | -$807M | 5.3% | 1 |
|
|
2022
Q1 | $64.9B | Sell |
210,344,695
-5,032,538
| -2% | -$1.55B | 5.18% | 1 |
|
|
2021
Q4 | $72.4B | Sell |
215,377,233
-354,235
| -0.2% | -$119M | 5.35% | 1 |
|
|
2021
Q3 | $60.8B | Sell |
215,731,468
-2,275,664
| -1% | -$642M | 4.82% | 1 |
|
|
2021
Q2 | $59.1B | Buy |
218,007,132
+421,204
| +0.2% | +$114M | 4.63% | 1 |
|
|
2021
Q1 | $51.3B | Sell |
217,585,928
-4,671,545
| -2% | -$1.1B | 4.38% | 1 |
|
|
2020
Q4 | $49.4B | Sell |
222,257,473
-14,489,753
| -6% | -$3.22B | 4.4% | 2 |
|
|
2020
Q3 | $49.8B | Sell |
236,747,226
-126,766
| -0.1% | -$26.7M | 5.03% | 2 |
|
|
2020
Q2 | $48.2B | Sell |
236,873,992
-1,018,840
| -0.4% | -$207M | 5.3% | 1 |
|
|
2020
Q1 | $37.5B | Sell |
237,892,832
-1,231,311
| -0.5% | -$194M | 5.2% | 1 |
|
|
2019
Q4 | $37.7B | Sell |
239,124,143
-4,116,717
| -2% | -$649M | 4.16% | 1 |
|
|
2019
Q3 | $33.8B | Sell |
243,240,860
-1,240,386
| -0.5% | -$172M | 4.06% | 1 |
|
|
2019
Q2 | $32.8B | Sell |
244,481,246
-7,077,509
| -3% | -$948M | 3.83% | 1 |
|
|
2019
Q1 | $29.7B | Sell |
251,558,755
-3,346,942
| -1% | -$395M | 3.55% | 1 |
|
|
2018
Q4 | $25.9B | Buy |
254,905,697
+12,660,256
| +5% | +$1.29B | 3.55% | 2 |
|
|
2018
Q3 | $27.7B | Buy |
242,245,441
+10,469,307
| +5% | +$1.2B | 3.12% | 2 |
|
|
2018
Q2 | $22.9B | Buy |
231,776,134
+5,367,919
| +2% | +$529M | 2.63% | 3 |
|
|
2018
Q1 | $20.7B | Buy |
226,408,215
+38,316,092
| +20% | +$3.5B | 2.45% | 2 |
|
|
2017
Q4 | $16.1B | Buy |
188,092,123
+12,175,412
| +7% | +$1.04B | 1.89% | 5 |
|
|
2017
Q3 | $13.1B | Buy |
175,916,711
+2,743,010
| +2% | +$204M | 1.58% | 5 |
|
|
2017
Q2 | $11.9B | Sell |
173,173,701
-752,338
| -0.4% | -$51.9M | 1.48% | 6 |
|
|
2017
Q1 | $11.5B | Sell |
173,926,039
-3,418,815
| -2% | -$225M | 1.46% | 6 |
|
|
2016
Q4 | $11B | Buy |
177,344,854
+17,606,133
| +11% | +$1.09B | 1.47% | 5 |
|
|
2016
Q3 | $9.2B | Buy |
159,738,721
+31,579,512
| +25% | +$1.82B | 1.23% | 6 |
|
|
2016
Q2 | $6.56B | Sell |
128,159,209
-29,542,872
| -19% | -$1.51B | 0.9% | 10 |
|
|
2016
Q1 | $8.71B | Buy |
157,702,081
+1,033,228
| +0.7% | +$57.1M | 1.21% | 6 |
|
|
2015
Q4 | $8.69B | Buy |
156,668,853
+25,765,614
| +20% | +$1.43B | 1.17% | 6 |
|
|
2015
Q3 | $5.79B | Sell |
130,903,239
-20,348,064
| -13% | -$901M | 0.82% | 12 |
|
|
2015
Q2 | $6.68B | Sell |
151,251,303
-17,179,772
| -10% | -$758M | 0.86% | 10 |
|
|
2015
Q1 | $6.85B | Sell |
168,431,075
-54,120,160
| -24% | -$2.2B | 0.87% | 8 |
|
|
2014
Q4 | $10.3B | Sell |
222,551,235
-6,804,498
| -3% | -$316M | 1.35% | 4 |
|
|
2014
Q3 | $10.6B | Sell |
229,355,733
-43,586,894
| -16% | -$2.02B | 1.44% | 4 |
|
|
2014
Q2 | $11.4B | Buy |
272,942,627
+11,726,460
| +4% | +$489M | 1.53% | 3 |
|
|
2014
Q1 | $10.7B | Buy |
261,216,167
+25,561,235
| +11% | +$1.05B | 1.49% | 3 |
|
|
2013
Q4 | $8.82B | Buy |
235,654,932
+42,803,779
| +22% | +$1.6B | 1.25% | 3 |
|
|
2013
Q3 | $6.42B | Buy |
192,851,153
+27,673,168
| +17% | +$922M | 0.98% | 5 |
|
|
2013
Q2 | $5.7B | Buy |
+165,177,985
| New | +$5.7B | 0.93% | 6 |
|