HighTower Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48B | Buy |
4,977,014
+20,259
| +0.4% | +$10.1M | 3.1% | 1 |
|
2025
Q1 | $1.86B | Sell |
4,956,755
-67,107
| -1% | -$25.2M | 2.53% | 2 |
|
2024
Q4 | $2.12B | Buy |
+5,023,862
| New | +$2.12B | 2.9% | 2 |
|
2024
Q3 | – | Sell |
-4,872,280
| Closed | -$2.18B | – | 2 |
|
2024
Q2 | $2.18B | Sell |
4,872,280
-59,945
| -1% | -$26.8M | 3.37% | 2 |
|
2024
Q1 | $2.07B | Sell |
4,932,225
-302,136
| -6% | -$127M | 3.36% | 1 |
|
2023
Q4 | $1.97B | Buy |
5,234,361
+72,792
| +1% | +$27.4M | 3.31% | 2 |
|
2023
Q3 | $1.63B | Buy |
5,161,569
+261,718
| +5% | +$82.7M | 3.06% | 2 |
|
2023
Q2 | $1.67B | Buy |
4,899,851
+18,819
| +0.4% | +$6.41M | 3.28% | 2 |
|
2023
Q1 | $1.41B | Buy |
4,881,032
+55,940
| +1% | +$16.1M | 3.07% | 2 |
|
2022
Q4 | $1.16B | Buy |
4,825,092
+432,777
| +10% | +$104M | 2.65% | 2 |
|
2022
Q3 | $1.02B | Buy |
4,392,315
+57,464
| +1% | +$13.4M | 2.74% | 2 |
|
2022
Q2 | $1.11B | Sell |
4,334,851
-27,242
| -0.6% | -$7M | 2.88% | 2 |
|
2022
Q1 | $1.34B | Buy |
4,362,093
+84,593
| +2% | +$26.1M | 3% | 2 |
|
2021
Q4 | $1.44B | Buy |
4,277,500
+422,650
| +11% | +$142M | 3.15% | 2 |
|
2021
Q3 | $1.09B | Buy |
3,854,850
+525,817
| +16% | +$148M | 2.91% | 2 |
|
2021
Q2 | $902M | Buy |
3,329,033
+66,536
| +2% | +$18M | 2.61% | 3 |
|
2021
Q1 | $769M | Buy |
3,262,497
+105,000
| +3% | +$24.8M | 2.43% | 3 |
|
2020
Q4 | $702M | Buy |
3,157,497
+507,690
| +19% | +$113M | 2.92% | 3 |
|
2020
Q3 | $557M | Buy |
2,649,807
+52,131
| +2% | +$11M | 2.69% | 3 |
|
2020
Q2 | $528M | Sell |
2,597,676
-22,450
| -0.9% | -$4.57M | 2.88% | 3 |
|
2020
Q1 | $413M | Buy |
2,620,126
+39,002
| +2% | +$6.15M | 2.68% | 4 |
|
2019
Q4 | $407M | Buy |
2,581,124
+7,751
| +0.3% | +$1.22M | 2.41% | 2 |
|
2019
Q3 | $358M | Sell |
2,573,373
-48,515
| -2% | -$6.75M | 1.95% | 5 |
|
2019
Q2 | $351M | Buy |
2,621,888
+43,161
| +2% | +$5.78M | 2.09% | 4 |
|
2019
Q1 | $304M | Sell |
2,578,727
-145,176
| -5% | -$17.1M | 2.03% | 4 |
|
2018
Q4 | $277M | Buy |
2,723,903
+193,214
| +8% | +$19.6M | 2.12% | 4 |
|
2018
Q3 | $289M | Sell |
2,530,689
-51,473
| -2% | -$5.88M | 2.09% | 3 |
|
2018
Q2 | $255M | Sell |
2,582,162
-23,617
| -0.9% | -$2.33M | 1.99% | 3 |
|
2018
Q1 | $238M | Buy |
2,605,779
+9,388
| +0.4% | +$857K | 1.99% | 3 |
|
2017
Q4 | $222M | Sell |
2,596,391
-48,074
| -2% | -$4.11M | 1.82% | 3 |
|
2017
Q3 | $197M | Sell |
2,644,465
-122,221
| -4% | -$9.1M | 1.68% | 3 |
|
2017
Q2 | $191M | Sell |
2,766,686
-70,554
| -2% | -$4.87M | 1.71% | 3 |
|
2017
Q1 | $187M | Buy |
2,837,240
+29,502
| +1% | +$1.94M | 1.79% | 3 |
|
2016
Q4 | $174M | Buy |
2,807,738
+73,101
| +3% | +$4.54M | 1.89% | 3 |
|
2016
Q3 | $158M | Buy |
2,734,637
+125,215
| +5% | +$7.22M | 1.83% | 3 |
|
2016
Q2 | $133M | Sell |
2,609,422
-37,574
| -1% | -$1.92M | 1.69% | 5 |
|
2016
Q1 | $146M | Buy |
2,646,996
+29,808
| +1% | +$1.65M | 0.48% | 2 |
|
2015
Q4 | $145M | Buy |
2,617,188
+104,102
| +4% | +$5.78M | 1.72% | 3 |
|
2015
Q3 | $111M | Buy |
2,513,086
+360,808
| +17% | +$16M | 1.47% | 3 |
|
2015
Q2 | $95M | Buy |
2,152,278
+101,744
| +5% | +$4.49M | 1.52% | 3 |
|
2015
Q1 | $83.4M | Sell |
2,050,534
-37,680
| -2% | -$1.53M | 1.24% | 5 |
|
2014
Q4 | $97M | Buy |
2,088,214
+104,559
| +5% | +$4.86M | 1.49% | 4 |
|
2014
Q3 | $92M | Buy |
1,983,655
+269,317
| +16% | +$12.5M | 1.55% | 4 |
|
2014
Q2 | $71.5M | Buy |
1,714,338
+219,866
| +15% | +$9.17M | 1.24% | 5 |
|
2014
Q1 | $61.3M | Buy |
1,494,472
+90,433
| +6% | +$3.71M | 1.2% | 5 |
|
2013
Q4 | $52.5M | Buy |
1,404,039
+82,347
| +6% | +$3.08M | 1.08% | 7 |
|
2013
Q3 | $44M | Buy |
1,321,692
+56,978
| +5% | +$1.9M | 1.1% | 6 |
|
2013
Q2 | $43.7M | Buy |
+1,264,714
| New | +$43.7M | 1.19% | 6 |
|