Lazard Asset Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79B | Sell |
7,614,015
-220,358
| -3% | -$110M | 5.21% | 1 |
|
2025
Q1 | $2.94B | Sell |
7,834,373
-136,608
| -2% | -$51.3M | 4.52% | 1 |
|
2024
Q4 | $3.36B | Sell |
7,970,981
-1,665,812
| -17% | -$702M | 4.91% | 1 |
|
2024
Q3 | $4.15B | Sell |
9,636,793
-1,026,507
| -10% | -$442M | 5.55% | 1 |
|
2024
Q2 | $4.77B | Sell |
10,663,300
-334,152
| -3% | -$149M | 5.98% | 1 |
|
2024
Q1 | $4.63B | Sell |
10,997,452
-408,570
| -4% | -$172M | 5.62% | 1 |
|
2023
Q4 | $4.29B | Buy |
11,406,022
+19,523
| +0.2% | +$7.34M | 5.43% | 1 |
|
2023
Q3 | $3.6B | Buy |
11,386,499
+295,626
| +3% | +$93.3M | 4.89% | 1 |
|
2023
Q2 | $3.78B | Buy |
11,090,873
+672,835
| +6% | +$229M | 4.65% | 1 |
|
2023
Q1 | $3B | Buy |
10,418,038
+186,259
| +2% | +$53.7M | 3.94% | 1 |
|
2022
Q4 | $2.45B | Sell |
10,231,779
-81,839
| -0.8% | -$19.6M | 3.38% | 1 |
|
2022
Q3 | $2.4B | Sell |
10,313,618
-196,228
| -2% | -$45.7M | 3.51% | 1 |
|
2022
Q2 | $2.7B | Buy |
10,509,846
+22,713
| +0.2% | +$5.83M | 3.65% | 1 |
|
2022
Q1 | $3.23B | Sell |
10,487,133
-224,157
| -2% | -$69.1M | 3.75% | 1 |
|
2021
Q4 | $3.6B | Sell |
10,711,290
-392,097
| -4% | -$132M | 3.83% | 1 |
|
2021
Q3 | $3.13B | Sell |
11,103,387
-1,272,949
| -10% | -$359M | 3.53% | 2 |
|
2021
Q2 | $3.35B | Sell |
12,376,336
-216,862
| -2% | -$58.7M | 3.76% | 1 |
|
2021
Q1 | $2.97B | Buy |
12,593,198
+92,612
| +0.7% | +$21.8M | 3.6% | 1 |
|
2020
Q4 | $2.78B | Buy |
12,500,586
+408,472
| +3% | +$90.9M | 3.51% | 2 |
|
2020
Q3 | $2.54B | Sell |
12,092,114
-386,144
| -3% | -$81.2M | 3.57% | 1 |
|
2020
Q2 | $2.54B | Buy |
12,478,258
+964,982
| +8% | +$196M | 3.9% | 1 |
|
2020
Q1 | $1.82B | Buy |
11,513,276
+633,611
| +6% | +$99.9M | 3.33% | 2 |
|
2019
Q4 | $1.72B | Buy |
10,879,665
+1,639,378
| +18% | +$259M | 2.45% | 3 |
|
2019
Q3 | $1.28B | Sell |
9,240,287
-147,021
| -2% | -$20.4M | 2.11% | 6 |
|
2019
Q2 | $1.26B | Sell |
9,387,308
-185,837
| -2% | -$24.9M | 2.04% | 7 |
|
2019
Q1 | $1.13B | Buy |
9,573,145
+3,321
| +0% | +$392K | 1.85% | 7 |
|
2018
Q4 | $972M | Buy |
9,569,824
+718,448
| +8% | +$73M | 1.79% | 8 |
|
2018
Q3 | $1.01B | Buy |
8,851,376
+646,880
| +8% | +$74M | 1.64% | 9 |
|
2018
Q2 | $809M | Sell |
8,204,496
-513,856
| -6% | -$50.7M | 1.41% | 14 |
|
2018
Q1 | $796M | Sell |
8,718,352
-656,922
| -7% | -$60M | 1.36% | 15 |
|
2017
Q4 | $802M | Buy |
9,375,274
+408,360
| +5% | +$34.9M | 1.37% | 16 |
|
2017
Q3 | $668M | Sell |
8,966,914
-355,102
| -4% | -$26.5M | 1.21% | 19 |
|
2017
Q2 | $643M | Sell |
9,322,016
-2,105,994
| -18% | -$145M | 1.21% | 20 |
|
2017
Q1 | $753M | Sell |
11,428,010
-1,256,049
| -10% | -$82.7M | 1.42% | 17 |
|
2016
Q4 | $788M | Sell |
12,684,059
-46,759
| -0.4% | -$2.91M | 1.61% | 15 |
|
2016
Q3 | $733M | Buy |
12,730,818
+108,208
| +0.9% | +$6.23M | 1.46% | 16 |
|
2016
Q2 | $646M | Buy |
12,622,610
+2,556,233
| +25% | +$131M | 1.36% | 18 |
|
2016
Q1 | $556M | Buy |
10,066,377
+2,594,401
| +35% | +$143M | 1.21% | 21 |
|
2015
Q4 | $415M | Buy |
7,471,976
+1,900,010
| +34% | +$105M | 0.95% | 25 |
|
2015
Q3 | $247M | Sell |
5,571,966
-689,757
| -11% | -$30.5M | 0.59% | 46 |
|
2015
Q2 | $276M | Sell |
6,261,723
-1,432,405
| -19% | -$63.2M | 0.58% | 44 |
|
2015
Q1 | $313M | Sell |
7,694,128
-4,350,492
| -36% | -$177M | 0.67% | 35 |
|
2014
Q4 | $559M | Sell |
12,044,620
-731,556
| -6% | -$34M | 1.19% | 17 |
|
2014
Q3 | $592M | Sell |
12,776,176
-522,769
| -4% | -$24.2M | 1.27% | 15 |
|
2014
Q2 | $555M | Buy |
13,298,945
+485,086
| +4% | +$20.2M | 1.16% | 17 |
|
2014
Q1 | $525M | Buy |
12,813,859
+1,295,819
| +11% | +$53.1M | 1.17% | 19 |
|
2013
Q4 | $431M | Sell |
11,518,040
-513,289
| -4% | -$19.2M | 0.96% | 27 |
|
2013
Q3 | $401M | Sell |
12,031,329
-8,553,971
| -42% | -$285M | 0.95% | 27 |
|
2013
Q2 | $711M | Buy |
+20,585,300
| New | +$711M | 1.68% | 7 |
|