Fisher Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1B | Sell |
24,297,369
-900,270
| -4% | -$448M | 4.8% | 2 |
|
|
2025
Q1 | $9.46B | Sell |
25,197,639
-3,030,863
| -11% | -$1.14B | 4.09% | 3 |
|
|
2024
Q4 | $11.9B | Buy |
28,228,502
+324,052
| +1% | +$137M | 4.73% | 3 |
|
|
2024
Q3 | $12B | Buy |
27,904,450
+636,713
| +2% | +$274M | 4.92% | 2 |
|
|
2024
Q2 | $12.2B | Buy |
27,267,737
+1,340,392
| +5% | +$599M | 5.3% | 1 |
|
|
2024
Q1 | $10.9B | Buy |
25,927,345
+545,653
| +2% | +$230M | 5.09% | 1 |
|
|
2023
Q4 | $9.54B | Buy |
25,381,692
+403,409
| +2% | +$152M | 5.05% | 2 |
|
|
2023
Q3 | $7.89B | Buy |
24,978,283
+560,745
| +2% | +$177M | 4.47% | 2 |
|
|
2023
Q2 | $8.32B | Buy |
24,417,538
+411,431
| +2% | +$140M | 4.6% | 2 |
|
|
2023
Q1 | $6.92B | Sell |
24,006,107
-4,165,496
| -15% | -$1.2B | 4.2% | 2 |
|
|
2022
Q4 | $6.76B | Sell |
28,171,603
-845,202
| -3% | -$203M | 4.57% | 2 |
|
|
2022
Q3 | $6.76B | Buy |
29,016,805
+322,423
| +1% | +$75.1M | 5.07% | 2 |
|
|
2022
Q2 | $7.37B | Buy |
28,694,382
+822,443
| +3% | +$211M | 5.22% | 2 |
|
|
2022
Q1 | $8.59B | Buy |
27,871,939
+1,027,207
| +4% | +$317M | 5.07% | 2 |
|
|
2021
Q4 | $9.03B | Buy |
26,844,732
+1,320,202
| +5% | +$444M | 5.06% | 2 |
|
|
2021
Q3 | $7.2B | Buy |
25,524,530
+711,260
| +3% | +$201M | 4.47% | 2 |
|
|
2021
Q2 | $6.72B | Buy |
24,813,270
+823,402
| +3% | +$223M | 4.22% | 2 |
|
|
2021
Q1 | $5.66B | Buy |
23,989,868
+595,997
| +3% | +$141M | 3.98% | 2 |
|
|
2020
Q4 | $5.2B | Buy |
23,393,871
+1,026,766
| +5% | +$228M | 3.9% | 3 |
|
|
2020
Q3 | $4.7B | Buy |
22,367,105
+514,003
| +2% | +$108M | 4.12% | 3 |
|
|
2020
Q2 | $4.45B | Buy |
21,853,102
+396,758
| +2% | +$80.7M | 4.34% | 3 |
|
|
2020
Q1 | $3.38B | Buy |
21,456,344
+125,646
| +0.6% | +$19.8M | 4.2% | 2 |
|
|
2019
Q4 | $3.36B | Sell |
21,330,698
-27,973
| -0.1% | -$4.41M | 3.4% | 3 |
|
|
2019
Q3 | $2.97B | Buy |
21,358,671
+536,428
| +3% | +$74.6M | 3.26% | 4 |
|
|
2019
Q2 | $2.79B | Buy |
20,822,243
+778,351
| +4% | +$104M | 3.08% | 3 |
|
|
2019
Q1 | $2.36B | Buy |
20,043,892
+602,103
| +3% | +$71M | 2.77% | 5 |
|
|
2018
Q4 | $1.97B | Buy |
19,441,789
+672,487
| +4% | +$68.3M | 2.7% | 5 |
|
|
2018
Q3 | $2.15B | Buy |
18,769,302
+444,758
| +2% | +$50.9M | 2.61% | 6 |
|
|
2018
Q2 | $1.81B | Buy |
18,324,544
+726,904
| +4% | +$71.7M | 2.35% | 7 |
|
|
2018
Q1 | $1.61B | Buy |
17,597,640
+650,902
| +4% | +$59.4M | 2.13% | 8 |
|
|
2017
Q4 | $1.45B | Buy |
16,946,738
+504,877
| +3% | +$43.2M | 1.89% | 9 |
|
|
2017
Q3 | $1.22B | Buy |
16,441,861
+436,655
| +3% | +$32.5M | 1.72% | 12 |
|
|
2017
Q2 | $1.1B | Sell |
16,005,206
-2,647,326
| -14% | -$182M | 1.66% | 12 |
|
|
2017
Q1 | $1.23B | Buy |
18,652,532
+199,259
| +1% | +$13.1M | 1.97% | 8 |
|
|
2016
Q4 | $1.15B | Buy |
18,453,273
+78,699
| +0.4% | +$4.89M | 2% | 8 |
|
|
2016
Q3 | $1.06B | Buy |
18,374,574
+73,818
| +0.4% | +$4.25M | 1.88% | 10 |
|
|
2016
Q2 | $962M | Buy |
18,300,756
+80,138
| +0.4% | +$4.21M | 1.79% | 10 |
|
|
2016
Q1 | $1.01B | Buy |
18,220,618
+1,457
| +0% | +$81.1K | 1.93% | 9 |
|
|
2015
Q4 | $1.01B | Buy |
18,219,161
+242,854
| +1% | +$13.5M | 1.95% | 10 |
|
|
2015
Q3 | $796M | Sell |
17,976,307
-11,565
| -0.1% | -$512K | 1.66% | 14 |
|
|
2015
Q2 | $794M | Buy |
17,987,872
+226,900
| +1% | +$10M | 1.54% | 16 |
|
|
2015
Q1 | $722M | Buy |
17,760,972
+139,235
| +0.8% | +$5.66M | 1.44% | 18 |
|
|
2014
Q4 | $819M | Buy |
17,621,737
+19,084
| +0.1% | +$886K | 1.69% | 13 |
|
|
2014
Q3 | $816M | Sell |
17,602,653
-84,869
| -0.5% | -$3.93M | 1.74% | 10 |
|
|
2014
Q2 | $738M | Buy |
17,687,522
+876,170
| +5% | +$36.5M | 1.55% | 15 |
|
|
2014
Q1 | $689M | Sell |
16,811,352
-288,184
| -2% | -$11.8M | 1.55% | 17 |
|
|
2013
Q4 | $640M | Sell |
17,099,536
-65,536
| -0.4% | -$2.45M | 1.45% | 21 |
|
|
2013
Q3 | $571M | Sell |
17,165,072
-40,785
| -0.2% | -$1.36M | 1.41% | 27 |
|
|
2013
Q2 | $594M | Buy |
+17,205,857
| New | +$594M | 1.54% | 20 |
|