KeyBank National Association’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
2,654,336
-67,150
| -2% | -$33.4M | 4.91% | 3 |
|
|
2025
Q1 | $1.02B | Sell |
2,721,486
-47,984
| -2% | -$18M | 4.09% | 4 |
|
|
2024
Q4 | $1.17B | Sell |
2,769,470
-357
| -0% | -$150K | 4.48% | 4 |
|
|
2024
Q3 | $1.19B | Sell |
2,769,827
-50,933
| -2% | -$21.9M | 4.6% | 4 |
|
|
2024
Q2 | $1.26B | Sell |
2,820,760
-6,015
| -0.2% | -$2.69M | 5.16% | 2 |
|
|
2024
Q1 | $1.19B | Buy |
2,826,775
+12,275
| +0.4% | +$5.16M | 4.91% | 2 |
|
|
2023
Q4 | $1.06B | Sell |
2,814,500
-37,098
| -1% | -$14M | 4.7% | 4 |
|
|
2023
Q3 | $900M | Sell |
2,851,598
-21,847
| -0.8% | -$6.9M | 4.31% | 4 |
|
|
2023
Q2 | $979M | Sell |
2,873,445
-56,611
| -2% | -$19.3M | 4.44% | 4 |
|
|
2023
Q1 | $845M | Sell |
2,930,056
-57,479
| -2% | -$16.6M | 4.02% | 4 |
|
|
2022
Q4 | $716M | Sell |
2,987,535
-81,812
| -3% | -$19.6M | 3.52% | 4 |
|
|
2022
Q3 | $715M | Sell |
3,069,347
-30,802
| -1% | -$7.17M | 3.72% | 4 |
|
|
2022
Q2 | $796M | Sell |
3,100,149
-24,572
| -0.8% | -$6.31M | 3.89% | 4 |
|
|
2022
Q1 | $963M | Sell |
3,124,721
-50,934
| -2% | -$15.7M | 4.07% | 4 |
|
|
2021
Q4 | $1.07B | Sell |
3,175,655
-12,934
| -0.4% | -$4.35M | 4.27% | 4 |
|
|
2021
Q3 | $899M | Sell |
3,188,589
-14,852
| -0.5% | -$4.19M | 3.92% | 4 |
|
|
2021
Q2 | $868M | Sell |
3,203,441
-75,027
| -2% | -$20.3M | 3.81% | 4 |
|
|
2021
Q1 | $773M | Sell |
3,278,468
-76,579
| -2% | -$18.1M | 3.59% | 4 |
|
|
2020
Q4 | $746M | Sell |
3,355,047
-98,896
| -3% | -$22M | 3.65% | 4 |
|
|
2020
Q3 | $726M | Sell |
3,453,943
-11,408
| -0.3% | -$2.4M | 3.93% | 4 |
|
|
2020
Q2 | $705M | Sell |
3,465,351
-45,230
| -1% | -$9.2M | 4.07% | 4 |
|
|
2020
Q1 | $554M | Sell |
3,510,581
-122,461
| -3% | -$19.3M | 3.7% | 3 |
|
|
2019
Q4 | $573M | Sell |
3,633,042
-67,803
| -2% | -$10.7M | 3.07% | 5 |
|
|
2019
Q3 | $515M | Sell |
3,700,845
-71,625
| -2% | -$9.96M | 2.93% | 4 |
|
|
2019
Q2 | $505M | Sell |
3,772,470
-2,006
| -0.1% | -$269K | 2.94% | 4 |
|
|
2019
Q1 | $445M | Buy |
3,774,476
+19,528
| +0.5% | +$2.3M | 2.65% | 4 |
|
|
2018
Q4 | $381M | Sell |
3,754,948
-9,184
| -0.2% | -$933K | 2.49% | 4 |
|
|
2018
Q3 | $431M | Sell |
3,764,132
-23,802
| -0.6% | -$2.72M | 2.39% | 6 |
|
|
2018
Q2 | $374M | Buy |
3,787,934
+78,623
| +2% | +$7.75M | 2.18% | 6 |
|
|
2018
Q1 | $339M | Buy |
3,709,311
+1,038
| +0% | +$94.7K | 2% | 6 |
|
|
2017
Q4 | $317M | Sell |
3,708,273
-151,301
| -4% | -$12.9M | 1.82% | 6 |
|
|
2017
Q3 | $288M | Sell |
3,859,574
-48,039
| -1% | -$3.58M | 1.7% | 8 |
|
|
2017
Q2 | $269M | Sell |
3,907,613
-66,264
| -2% | -$4.57M | 1.61% | 10 |
|
|
2017
Q1 | $262M | Sell |
3,973,877
-36,599
| -0.9% | -$2.41M | 1.57% | 9 |
|
|
2016
Q4 | $249M | Sell |
4,010,476
-72,090
| -2% | -$4.48M | 1.56% | 8 |
|
|
2016
Q3 | $235M | Buy |
4,082,566
+28,688
| +0.7% | +$1.65M | 1.48% | 9 |
|
|
2016
Q2 | $207M | Buy |
4,053,878
+50,132
| +1% | +$2.57M | 1.35% | 10 |
|
|
2016
Q1 | $221M | Buy |
4,003,746
+32,965
| +0.8% | +$1.82M | 1.47% | 8 |
|
|
2015
Q4 | $220M | Buy |
3,970,781
+14,788
| +0.4% | +$820K | 1.48% | 7 |
|
|
2015
Q3 | $175M | Sell |
3,955,993
-27,534
| -0.7% | -$1.22M | 1.24% | 12 |
|
|
2015
Q2 | $176M | Sell |
3,983,527
-29,904
| -0.7% | -$1.32M | 1.17% | 13 |
|
|
2015
Q1 | $163M | Sell |
4,013,431
-11,206
| -0.3% | -$456K | 1.06% | 16 |
|
|
2014
Q4 | $187M | Sell |
4,024,637
-17,931
| -0.4% | -$833K | 1.23% | 11 |
|
|
2014
Q3 | $187M | Sell |
4,042,568
-62,487
| -2% | -$2.9M | 1.28% | 9 |
|
|
2014
Q2 | $171M | Sell |
4,105,055
-24,404
| -0.6% | -$1.02M | 1.14% | 13 |
|
|
2014
Q1 | $169M | Sell |
4,129,459
-68,897
| -2% | -$2.82M | 1.31% | 10 |
|
|
2013
Q4 | $157M | Sell |
4,198,356
-40,486
| -1% | -$1.51M | 1.02% | 18 |
|
|
2013
Q3 | $141M | Sell |
4,238,842
-221,982
| -5% | -$7.39M | 0.97% | 20 |
|
|
2013
Q2 | $154M | Buy |
+4,460,824
| New | +$154M | 0.57% | 38 |
|