FWIA
Fort Washington Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
2,123,535
+14,584
| +0.7% | +$7.25M | 6.09% | 1 |
|
|
2025
Q1 | $792M | Buy |
2,108,951
+14,633
| +0.7% | +$5.49M | 4.86% | 2 |
|
|
2024
Q4 | $883M | Buy |
2,094,318
+27,286
| +1% | +$11.5M | 5.27% | 1 |
|
|
2024
Q3 | $889M | Sell |
2,067,032
-15,118
| -0.7% | -$6.51M | 5.41% | 1 |
|
|
2024
Q2 | $931M | Sell |
2,082,150
-2,980
| -0.1% | -$1.33M | 6.06% | 1 |
|
|
2024
Q1 | $877M | Sell |
2,085,130
-61,027
| -3% | -$25.7M | 5.65% | 1 |
|
|
2023
Q4 | $807M | Sell |
2,146,157
-75,065
| -3% | -$28.2M | 5.58% | 1 |
|
|
2023
Q3 | $701M | Sell |
2,221,222
-36,647
| -2% | -$11.6M | 5.29% | 1 |
|
|
2023
Q2 | $769M | Sell |
2,257,869
-88,102
| -4% | -$30M | 5.55% | 1 |
|
|
2023
Q1 | $676M | Sell |
2,345,971
-12,362
| -0.5% | -$3.56M | 5.09% | 1 |
|
|
2022
Q4 | $566M | Sell |
2,358,333
-35,786
| -1% | -$8.58M | 4.38% | 1 |
|
|
2022
Q3 | $558M | Sell |
2,394,119
-118,688
| -5% | -$27.6M | 4.66% | 1 |
|
|
2022
Q2 | $645M | Sell |
2,512,807
-13,256
| -0.5% | -$3.4M | 4.95% | 1 |
|
|
2022
Q1 | $779M | Sell |
2,526,063
-70,066
| -3% | -$21.6M | 4.95% | 1 |
|
|
2021
Q4 | $873M | Sell |
2,596,129
-146,608
| -5% | -$49.3M | 5.28% | 1 |
|
|
2021
Q3 | $773M | Buy |
2,742,737
+783,019
| +40% | +$221M | 4.94% | 1 |
|
|
2021
Q2 | $531M | Buy |
1,959,718
+6,825
| +0.3% | +$1.85M | 4.69% | 1 |
|
|
2021
Q1 | $460M | Sell |
1,952,893
-7,042
| -0.4% | -$1.66M | 4.44% | 1 |
|
|
2020
Q4 | $436M | Sell |
1,959,935
-231,228
| -11% | -$51.4M | 4.61% | 1 |
|
|
2020
Q3 | $461M | Sell |
2,191,163
-126,216
| -5% | -$26.5M | 4.9% | 2 |
|
|
2020
Q2 | $472M | Sell |
2,317,379
-25,307
| -1% | -$5.15M | 5.31% | 1 |
|
|
2020
Q1 | $369M | Sell |
2,342,686
-57,930
| -2% | -$9.14M | 5.01% | 1 |
|
|
2019
Q4 | $379M | Sell |
2,400,616
-314,968
| -12% | -$49.7M | 4.04% | 2 |
|
|
2019
Q3 | $378M | Sell |
2,715,584
-26,068
| -1% | -$3.62M | 4.18% | 2 |
|
|
2019
Q2 | $367M | Sell |
2,741,652
-63,340
| -2% | -$8.49M | 4.09% | 2 |
|
|
2019
Q1 | $331M | Sell |
2,804,992
-290,668
| -9% | -$34.3M | 3.72% | 2 |
|
|
2018
Q4 | $314M | Sell |
3,095,660
-130,950
| -4% | -$13.3M | 3.85% | 2 |
|
|
2018
Q3 | $369M | Sell |
3,226,610
-50,226
| -2% | -$5.74M | 3.64% | 2 |
|
|
2018
Q2 | $323M | Sell |
3,276,836
-22,570
| -0.7% | -$2.23M | 3.27% | 1 |
|
|
2018
Q1 | $301M | Sell |
3,299,406
-38,355
| -1% | -$3.5M | 3.12% | 2 |
|
|
2017
Q4 | $286M | Buy |
3,337,761
+1,076,531
| +48% | +$92.1M | 2.83% | 2 |
|
|
2017
Q3 | $168M | Buy |
2,261,230
+21,324
| +1% | +$1.59M | 2.61% | 3 |
|
|
2017
Q2 | $154M | Buy |
2,239,906
+3,569
| +0.2% | +$246K | 2.43% | 5 |
|
|
2017
Q1 | $147M | Buy |
2,236,337
+41,901
| +2% | +$2.76M | 2.36% | 7 |
|
|
2016
Q4 | $136M | Buy |
2,194,436
+78,371
| +4% | +$4.87M | 2.28% | 8 |
|
|
2016
Q3 | $122M | Sell |
2,116,065
-30,616
| -1% | -$1.76M | 2.18% | 9 |
|
|
2016
Q2 | $110M | Buy |
2,146,681
+361,435
| +20% | +$18.5M | 2.05% | 11 |
|
|
2016
Q1 | $98.6M | Buy |
1,785,246
+55,137
| +3% | +$3.05M | 1.91% | 12 |
|
|
2015
Q4 | $96M | Buy |
1,730,109
+34,117
| +2% | +$1.89M | 1.93% | 16 |
|
|
2015
Q3 | $75.1M | Sell |
1,695,992
-169,584
| -9% | -$7.51M | 1.56% | 21 |
|
|
2015
Q2 | $82.4M | Buy |
1,865,576
+305,222
| +20% | +$13.5M | 1.54% | 20 |
|
|
2015
Q1 | $63.4M | Buy |
1,560,354
+365,571
| +31% | +$14.9M | 1.26% | 21 |
|
|
2014
Q4 | $55.5M | Buy |
1,194,783
+157,960
| +15% | +$7.34M | 1.12% | 25 |
|
|
2014
Q3 | $48.1M | Sell |
1,036,823
-408,396
| -28% | -$18.9M | 1% | 29 |
|
|
2014
Q2 | $60.3M | Buy |
1,445,219
+140,339
| +11% | +$5.85M | 1.17% | 23 |
|
|
2014
Q1 | $53.5M | Sell |
1,304,880
-2,084
| -0.2% | -$85.4K | 1.15% | 23 |
|
|
2013
Q4 | $48.9M | Sell |
1,306,964
-472,167
| -27% | -$17.7M | 1.1% | 21 |
|
|
2013
Q3 | $59.2M | Buy |
1,779,131
+325,469
| +22% | +$10.8M | 1.42% | 19 |
|
|
2013
Q2 | $50.2M | Buy |
+1,453,662
| New | +$50.2M | 1.15% | 22 |
|