First Manhattan’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2B | Sell |
4,432,090
-45,371
| -1% | -$22.6M | 6.22% | 2 |
|
|
2025
Q1 | $1.68B | Buy |
4,477,461
+45,827
| +1% | +$17.2M | 4.9% | 2 |
|
|
2024
Q4 | $1.87B | Sell |
4,431,634
-45,600
| -1% | -$19.3M | 5.5% | 2 |
|
|
2024
Q3 | $1.93B | Sell |
4,477,234
-40,222
| -0.9% | -$17.3M | 5.71% | 2 |
|
|
2024
Q2 | $2.02B | Sell |
4,517,456
-55,653
| -1% | -$24.9M | 6.47% | 2 |
|
|
2024
Q1 | $1.92B | Sell |
4,573,109
-78,948
| -2% | -$33.2M | 6.23% | 2 |
|
|
2023
Q4 | $1.74B | Sell |
4,652,057
-75,049
| -2% | -$28.1M | 6.05% | 2 |
|
|
2023
Q3 | $1.49B | Sell |
4,727,106
-209,284
| -4% | -$65.9M | 5.49% | 2 |
|
|
2023
Q2 | $1.68B | Sell |
4,936,390
-31,221
| -0.6% | -$10.6M | 6.15% | 2 |
|
|
2023
Q1 | $1.43B | Sell |
4,967,611
-98,279
| -2% | -$28.3M | 5.48% | 2 |
|
|
2022
Q4 | $1.21B | Buy |
5,065,890
+21,162
| +0.4% | +$5.07M | 4.44% | 2 |
|
|
2022
Q3 | $1.17B | Sell |
5,044,728
-11,033
| -0.2% | -$2.56M | 4.96% | 3 |
|
|
2022
Q2 | $1.3B | Sell |
5,055,761
-27,973
| -0.6% | -$7.17M | 5.22% | 3 |
|
|
2022
Q1 | $1.57B | Buy |
5,083,734
+2,039
| +0% | +$629K | 5.13% | 3 |
|
|
2021
Q4 | $1.71B | Sell |
5,081,695
-43,404
| -0.8% | -$14.6M | 5.63% | 3 |
|
|
2021
Q3 | $1.44B | Sell |
5,125,099
-17,420
| -0.3% | -$4.91M | 5.32% | 2 |
|
|
2021
Q2 | $1.39B | Sell |
5,142,519
-16,913
| -0.3% | -$4.58M | 5.09% | 2 |
|
|
2021
Q1 | $1.22B | Sell |
5,159,432
-47,927
| -0.9% | -$11.3M | 5.24% | 3 |
|
|
2020
Q4 | $1.16B | Sell |
5,207,359
-63,510
| -1% | -$14.1M | 5.54% | 3 |
|
|
2020
Q3 | $1.11B | Sell |
5,270,869
-202,195
| -4% | -$42.5M | 5.71% | 3 |
|
|
2020
Q2 | $1.11B | Sell |
5,473,064
-99,574
| -2% | -$20.3M | 6.44% | 2 |
|
|
2020
Q1 | $879M | Sell |
5,572,638
-98,987
| -2% | -$15.6M | 5.7% | 2 |
|
|
2019
Q4 | $894M | Sell |
5,671,625
-84,598
| -1% | -$13.3M | 4.49% | 2 |
|
|
2019
Q3 | $800M | Sell |
5,756,223
-56,961
| -1% | -$7.92M | 4.41% | 2 |
|
|
2019
Q2 | $779M | Sell |
5,813,184
-115,105
| -2% | -$15.4M | 4.32% | 2 |
|
|
2019
Q1 | $699M | Buy |
5,928,289
+58,743
| +1% | +$6.93M | 4.04% | 2 |
|
|
2018
Q4 | $596M | Sell |
5,869,546
-65,173
| -1% | -$6.62M | 3.71% | 2 |
|
|
2018
Q3 | $679M | Sell |
5,934,719
-835,588
| -12% | -$95.6M | 3.62% | 3 |
|
|
2018
Q2 | $668M | Sell |
6,770,307
-265,403
| -4% | -$26.2M | 3.85% | 2 |
|
|
2018
Q1 | $642M | Sell |
7,035,710
-226,797
| -3% | -$20.7M | 3.65% | 2 |
|
|
2017
Q4 | $621M | Sell |
7,262,507
-79,455
| -1% | -$6.8M | 3.4% | 3 |
|
|
2017
Q3 | $547M | Sell |
7,341,962
-316,181
| -4% | -$23.6M | 3.13% | 3 |
|
|
2017
Q2 | $528M | Sell |
7,658,143
-163,213
| -2% | -$11.3M | 3.08% | 4 |
|
|
2017
Q1 | $515M | Sell |
7,821,356
-245,481
| -3% | -$16.2M | 3.06% | 3 |
|
|
2016
Q4 | $501M | Sell |
8,066,837
-26,134
| -0.3% | -$1.62M | 3.05% | 3 |
|
|
2016
Q3 | $466M | Buy |
8,092,971
+118,905
| +1% | +$6.85M | 2.84% | 4 |
|
|
2016
Q2 | $408M | Buy |
7,974,066
+108,933
| +1% | +$5.57M | 2.51% | 5 |
|
|
2016
Q1 | $434M | Sell |
7,865,133
-345,266
| -4% | -$19.1M | 2.67% | 5 |
|
|
2015
Q4 | $456M | Sell |
8,210,399
-567,090
| -6% | -$31.5M | 2.8% | 5 |
|
|
2015
Q3 | $388M | Buy |
8,777,489
+214,026
| +2% | +$9.47M | 2.5% | 5 |
|
|
2015
Q2 | $378M | Buy |
8,563,463
+382,630
| +5% | +$16.9M | 2.23% | 6 |
|
|
2015
Q1 | $333M | Buy |
8,180,833
+1,445,012
| +21% | +$58.7M | 1.92% | 7 |
|
|
2014
Q4 | $313M | Sell |
6,735,821
-146,541
| -2% | -$6.81M | 1.77% | 8 |
|
|
2014
Q3 | $319M | Buy |
6,882,362
+16,504
| +0.2% | +$765K | 1.86% | 7 |
|
|
2014
Q2 | $286M | Sell |
6,865,858
-15,122
| -0.2% | -$631K | 1.81% | 8 |
|
|
2014
Q1 | $282M | Sell |
6,880,980
-586,038
| -8% | -$24M | 1.86% | 8 |
|
|
2013
Q4 | $279M | Sell |
7,467,018
-228,494
| -3% | -$8.55M | 1.85% | 7 |
|
|
2013
Q3 | $256M | Sell |
7,695,512
-451,034
| -6% | -$15M | 1.79% | 7 |
|
|
2013
Q2 | $257M | Buy |
+8,146,546
| New | +$257M | 1.77% | 8 |
|