First Trust Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7B | Buy |
3,419,860
+30,897
| +0.9% | +$15.4M | 1.37% | 2 |
|
|
2025
Q1 | $1.27B | Buy |
3,388,963
+225,511
| +7% | +$84.7M | 1.13% | 2 |
|
|
2024
Q4 | $1.33B | Buy |
3,163,452
+573,831
| +22% | +$242M | 1.18% | 3 |
|
|
2024
Q3 | $1.11B | Buy |
2,589,621
+183,066
| +8% | +$78.8M | 1.06% | 3 |
|
|
2024
Q2 | $1.08B | Buy |
2,406,555
+55,492
| +2% | +$24.8M | 1.1% | 3 |
|
|
2024
Q1 | $989M | Buy |
2,351,063
+484,691
| +26% | +$204M | 1% | 2 |
|
|
2023
Q4 | $702M | Sell |
1,866,372
-83,480
| -4% | -$31.4M | 0.77% | 9 |
|
|
2023
Q3 | $616M | Buy |
1,949,852
+222,545
| +13% | +$70.3M | 0.73% | 11 |
|
|
2023
Q2 | $588M | Sell |
1,727,307
-150,659
| -8% | -$51.3M | 0.67% | 12 |
|
|
2023
Q1 | $541M | Sell |
1,877,966
-106,820
| -5% | -$30.8M | 0.63% | 12 |
|
|
2022
Q4 | $476M | Sell |
1,984,786
-79,602
| -4% | -$19.1M | 0.57% | 12 |
|
|
2022
Q3 | $481M | Sell |
2,064,388
-10,818
| -0.5% | -$2.52M | 0.62% | 9 |
|
|
2022
Q2 | $533M | Sell |
2,075,206
-773,983
| -27% | -$199M | 0.66% | 5 |
|
|
2022
Q1 | $878M | Buy |
2,849,189
+46,282
| +2% | +$14.3M | 0.9% | 3 |
|
|
2021
Q4 | $943M | Buy |
2,802,907
+520,407
| +23% | +$175M | 0.92% | 4 |
|
|
2021
Q3 | $643M | Sell |
2,282,500
-720,116
| -24% | -$203M | 0.69% | 6 |
|
|
2021
Q2 | $813M | Buy |
3,002,616
+8,275
| +0.3% | +$2.24M | 0.88% | 5 |
|
|
2021
Q1 | $706M | Buy |
2,994,341
+586,595
| +24% | +$138M | 0.85% | 5 |
|
|
2020
Q4 | $536M | Sell |
2,407,746
-388,253
| -14% | -$86.4M | 0.71% | 9 |
|
|
2020
Q3 | $588M | Buy |
2,795,999
+453,734
| +19% | +$95.4M | 0.94% | 8 |
|
|
2020
Q2 | $477M | Sell |
2,342,265
-353,108
| -13% | -$71.9M | 0.83% | 9 |
|
|
2020
Q1 | $425M | Sell |
2,695,373
-82,594
| -3% | -$13M | 0.96% | 5 |
|
|
2019
Q4 | $438M | Buy |
2,777,967
+38,706
| +1% | +$6.1M | 0.75% | 10 |
|
|
2019
Q3 | $381M | Buy |
2,739,261
+434,736
| +19% | +$60.4M | 0.72% | 13 |
|
|
2019
Q2 | $309M | Buy |
2,304,525
+89,484
| +4% | +$12M | 0.58% | 21 |
|
|
2019
Q1 | $261M | Sell |
2,215,041
-47,157
| -2% | -$5.56M | 0.52% | 21 |
|
|
2018
Q4 | $230M | Sell |
2,262,198
-191,138
| -8% | -$19.4M | 0.54% | 21 |
|
|
2018
Q3 | $281M | Buy |
2,453,336
+64,831
| +3% | +$7.41M | 0.52% | 22 |
|
|
2018
Q2 | $236M | Sell |
2,388,505
-188,619
| -7% | -$18.6M | 0.49% | 23 |
|
|
2018
Q1 | $235M | Buy |
2,577,124
+23,333
| +0.9% | +$2.13M | 0.54% | 22 |
|
|
2017
Q4 | $218M | Buy |
2,553,791
+50,776
| +2% | +$4.34M | 0.52% | 20 |
|
|
2017
Q3 | $186M | Sell |
2,503,015
-107,466
| -4% | -$8.01M | 0.48% | 23 |
|
|
2017
Q2 | $180M | Sell |
2,610,481
-74,309
| -3% | -$5.12M | 0.48% | 24 |
|
|
2017
Q1 | $177M | Buy |
2,684,790
+395,622
| +17% | +$26.1M | 0.49% | 23 |
|
|
2016
Q4 | $142M | Buy |
2,289,168
+760,931
| +50% | +$47.3M | 0.42% | 28 |
|
|
2016
Q3 | $88M | Sell |
1,528,237
-160,969
| -10% | -$9.27M | 0.26% | 59 |
|
|
2016
Q2 | $86.4M | Sell |
1,689,206
-57,573
| -3% | -$2.95M | 0.27% | 60 |
|
|
2016
Q1 | $96.5M | Buy |
1,746,779
+19,880
| +1% | +$1.1M | 0.31% | 48 |
|
|
2015
Q4 | $95.8M | Sell |
1,726,899
-159,737
| -8% | -$8.86M | 0.25% | 81 |
|
|
2015
Q3 | $83.5M | Sell |
1,886,636
-383,063
| -17% | -$17M | 0.24% | 88 |
|
|
2015
Q2 | $100M | Sell |
2,269,699
-53,587
| -2% | -$2.37M | 0.26% | 84 |
|
|
2015
Q1 | $94.5M | Sell |
2,323,286
-202,052
| -8% | -$8.21M | 0.28% | 71 |
|
|
2014
Q4 | $117M | Buy |
2,525,338
+424,995
| +20% | +$19.7M | 0.4% | 31 |
|
|
2014
Q3 | $97.4M | Buy |
2,100,343
+24,263
| +1% | +$1.12M | 0.38% | 32 |
|
|
2014
Q2 | $86.6M | Buy |
2,076,080
+446,032
| +27% | +$18.6M | 0.36% | 27 |
|
|
2014
Q1 | $66.8M | Sell |
1,630,048
-1,058,472
| -39% | -$43.4M | 0.29% | 42 |
|
|
2013
Q4 | $101M | Buy |
2,688,520
+143,887
| +6% | +$5.38M | 0.49% | 10 |
|
|
2013
Q3 | $84.7M | Buy |
2,544,633
+255,448
| +11% | +$8.5M | 0.46% | 16 |
|
|
2013
Q2 | $79.1M | Buy |
+2,289,185
| New | +$79.1M | 0.51% | 9 |
|