Invesco’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6B | Buy |
43,472,174
+3,337,325
| +8% | +$1.66B | 3.68% | 2 |
|
|
2025
Q1 | $15.1B | Buy |
40,134,849
+886,288
| +2% | +$333M | 2.85% | 1 |
|
|
2024
Q4 | $16.5B | Buy |
39,248,561
+578,613
| +1% | +$244M | 3.06% | 2 |
|
|
2024
Q3 | $16.6B | Buy |
38,669,948
+1,090,723
| +3% | +$469M | 3.21% | 1 |
|
|
2024
Q2 | $16.8B | Buy |
37,579,225
+1,311,697
| +4% | +$586M | 3.55% | 1 |
|
|
2024
Q1 | $15.3B | Buy |
36,267,528
+1,663,415
| +5% | +$700M | 3.28% | 1 |
|
|
2023
Q4 | $13B | Sell |
34,604,113
-29,461
| -0.1% | -$11.1M | 3.1% | 1 |
|
|
2023
Q3 | $10.9B | Sell |
34,633,574
-1,495,776
| -4% | -$472M | 2.95% | 1 |
|
|
2023
Q2 | $12.3B | Buy |
36,129,350
+1,362,177
| +4% | +$464M | 3.23% | 1 |
|
|
2023
Q1 | $10B | Buy |
34,767,173
+1,625,969
| +5% | +$469M | 2.8% | 1 |
|
|
2022
Q4 | $7.95B | Buy |
33,141,204
+1,154,354
| +4% | +$277M | 2.33% | 1 |
|
|
2022
Q3 | $7.45B | Buy |
31,986,850
+538,709
| +2% | +$125M | 2.4% | 1 |
|
|
2022
Q2 | $8.08B | Buy |
31,448,141
+715,679
| +2% | +$184M | 2.45% | 1 |
|
|
2022
Q1 | $9.48B | Buy |
30,732,462
+1,671,507
| +6% | +$515M | 2.42% | 1 |
|
|
2021
Q4 | $9.77B | Buy |
29,060,955
+1,136,899
| +4% | +$382M | 2.36% | 1 |
|
|
2021
Q3 | $7.87B | Sell |
27,924,056
-201,009
| -0.7% | -$56.7M | 2% | 1 |
|
|
2021
Q2 | $7.62B | Sell |
28,125,065
-542,359
| -2% | -$147M | 1.87% | 1 |
|
|
2021
Q1 | $6.76B | Sell |
28,667,424
-125,963
| -0.4% | -$29.7M | 1.8% | 1 |
|
|
2020
Q4 | $6.4B | Sell |
28,793,387
-1,422,247
| -5% | -$316M | 1.86% | 2 |
|
|
2020
Q3 | $6.36B | Sell |
30,215,634
-1,020,308
| -3% | -$215M | 2.15% | 3 |
|
|
2020
Q2 | $6.36B | Sell |
31,235,942
-1,618,067
| -5% | -$329M | 2.27% | 1 |
|
|
2020
Q1 | $5.18B | Buy |
32,854,009
+1,691,564
| +5% | +$267M | 2.18% | 1 |
|
|
2019
Q4 | $4.91B | Sell |
31,162,445
-63,182,035
| -67% | -$9.96B | 1.53% | 2 |
|
|
2019
Q3 | $13.1B | Buy |
94,344,480
+84,357
| +0.1% | +$11.7M | 3.43% | 1 |
|
|
2019
Q2 | $12.6B | Buy |
94,260,123
+12,889,595
| +16% | +$1.73B | 3.25% | 1 |
|
|
2019
Q1 | $9.6B | Buy |
81,370,528
+258,174
| +0.3% | +$30.4M | 3.24% | 1 |
|
|
2018
Q4 | $8.24B | Sell |
81,112,354
-4,221,870
| -5% | -$429M | 3.15% | 1 |
|
|
2018
Q3 | $9.76B | Sell |
85,334,224
-42,549
| -0% | -$4.87M | 3.07% | 3 |
|
|
2018
Q2 | $8.42B | Buy |
85,376,773
+3,120,607
| +4% | +$308M | 2.79% | 3 |
|
|
2018
Q1 | $7.51B | Sell |
82,256,166
-1,280,225
| -2% | -$117M | 2.81% | 2 |
|
|
2017
Q4 | $7.15B | Buy |
83,536,391
+1,368,865
| +2% | +$117M | 2.58% | 2 |
|
|
2017
Q3 | $6.12B | Sell |
82,167,526
-1,338,337
| -2% | -$99.7M | 2.26% | 2 |
|
|
2017
Q2 | $5.76B | Sell |
83,505,863
-3,546,407
| -4% | -$244M | 1.79% | 6 |
|
|
2017
Q1 | $5.73B | Buy |
87,052,270
+815,277
| +0.9% | +$53.7M | 1.88% | 5 |
|
|
2016
Q4 | $5.36B | Sell |
86,236,993
-442,242
| -0.5% | -$27.5M | 1.8% | 5 |
|
|
2016
Q3 | $4.99B | Sell |
86,679,235
-1,763,346
| -2% | -$102M | 1.72% | 5 |
|
|
2016
Q2 | $4.53B | Sell |
88,442,581
-7,350,708
| -8% | -$376M | 1.66% | 3 |
|
|
2016
Q1 | $5.29B | Sell |
95,793,289
-575,969
| -0.6% | -$31.8M | 2.15% | 2 |
|
|
2015
Q4 | $5.35B | Sell |
96,369,258
-19,982
| -0% | -$1.11M | 2.13% | 2 |
|
|
2015
Q3 | $4.27B | Sell |
96,389,240
-1,096,605
| -1% | -$48.5M | 1.81% | 3 |
|
|
2015
Q2 | $4.3B | Sell |
97,485,845
-4,640,689
| -5% | -$205M | 1.69% | 2 |
|
|
2015
Q1 | $4.15B | Sell |
102,126,534
-3,730,399
| -4% | -$152M | 1.61% | 2 |
|
|
2014
Q4 | $4.92B | Sell |
105,856,933
-8,571,965
| -7% | -$398M | 1.9% | 2 |
|
|
2014
Q3 | $5.3B | Sell |
114,428,898
-8,995,418
| -7% | -$417M | 2.12% | 2 |
|
|
2014
Q2 | $5.15B | Sell |
123,424,316
-15,890,584
| -11% | -$663M | 2.03% | 2 |
|
|
2014
Q1 | $5.71B | Sell |
139,314,900
-12,402,797
| -8% | -$508M | 2.32% | 2 |
|
|
2013
Q4 | $5.68B | Sell |
151,717,697
-78,278
| -0.1% | -$2.93M | 2.25% | 2 |
|
|
2013
Q3 | $5.05B | Buy |
151,795,975
+639,925
| +0.4% | +$21.3M | 2.2% | 2 |
|
|
2013
Q2 | $5.22B | Buy |
+151,156,050
| New | +$5.22B | 2.43% | 1 |
|