IPAM
ICICI Prudential Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
77,369
-894
| -1% | -$445K | 4.79% | 4 |
|
|
2025
Q1 | $29.4M | Sell |
78,263
-17,597
| -18% | -$6.61M | 3.82% | 5 |
|
|
2024
Q4 | $40.4M | Sell |
95,860
-10,721
| -10% | -$4.52M | 4.44% | 5 |
|
|
2024
Q3 | $45.9M | Buy |
106,581
+8,258
| +8% | +$3.55M | 4.85% | 4 |
|
|
2024
Q2 | $43.9M | Buy |
98,323
+7,317
| +8% | +$3.27M | 5.2% | 3 |
|
|
2024
Q1 | $38.3M | Buy |
91,006
+12,048
| +15% | +$5.07M | 4.33% | 5 |
|
|
2023
Q4 | $29.7M | Buy |
78,958
+8,324
| +12% | +$3.13M | 3.45% | 6 |
|
|
2023
Q3 | $22.3M | Sell |
70,634
-10,378
| -13% | -$3.28M | 2.92% | 6 |
|
|
2023
Q2 | $27.4M | Sell |
81,012
-19,845
| -20% | -$6.72M | 3.48% | 6 |
|
|
2023
Q1 | $28.9M | Sell |
100,857
-5,374
| -5% | -$1.54M | 4.32% | 4 |
|
|
2022
Q4 | $25.5M | Sell |
106,231
-1,474
| -1% | -$353K | 3.94% | 4 |
|
|
2022
Q3 | $25.4M | Buy |
107,705
+71,769
| +200% | +$16.9M | 3.95% | 4 |
|
|
2022
Q2 | $9.35M | Sell |
35,936
-4,245
| -11% | -$1.1M | 1.71% | 10 |
|
|
2022
Q1 | $12.6M | Sell |
40,181
-45,724
| -53% | -$14.4M | 1.69% | 11 |
|
|
2021
Q4 | $28.9M | Buy |
85,905
+8,316
| +11% | +$2.8M | 3.57% | 6 |
|
|
2021
Q3 | $22M | Buy |
77,589
+30,000
| +63% | +$8.5M | 3.72% | 6 |
|
|
2021
Q2 | $12.9M | Buy |
47,589
+23,249
| +96% | +$6.3M | 4.86% | 2 |
|
|
2021
Q1 | $5.64M | Hold |
24,340
| – | – | 2.9% | 4 |
|
|
2020
Q4 | $5.4M | Buy |
+24,340
| New | +$5.4M | 3.68% | 2 |
|
|
2017
Q3 | $291K | Hold |
3,900
| – | – | 1.37% | 44 |
|
|
2017
Q2 | $284K | Hold |
3,900
| – | – | 1.25% | 43 |
|
|
2017
Q1 | $257K | Hold |
3,900
| – | – | 0.71% | 46 |
|
|
2016
Q4 | $242K | Buy |
+3,900
| New | +$242K | 0.25% | 41 |
|