Macquarie Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49B | Sell |
7,006,883
-206,516
| -3% | -$103M | 4.28% | 1 |
|
|
2025
Q1 | $2.71B | Sell |
7,213,399
-172,397
| -2% | -$64.7M | 3.36% | 1 |
|
|
2024
Q4 | $2.91B | Sell |
7,385,796
-509,721
| -6% | -$201M | 3.53% | 1 |
|
|
2024
Q3 | $3.4B | Buy |
7,895,517
+329,545
| +4% | +$142M | 3.67% | 1 |
|
|
2024
Q2 | $3.38B | Sell |
7,565,972
-147,573
| -2% | -$66M | 3.88% | 1 |
|
|
2024
Q1 | $3.12B | Sell |
7,713,545
-66,321
| -0.9% | -$26.8M | 3.54% | 1 |
|
|
2023
Q4 | $2.93B | Sell |
7,779,866
-142,215
| -2% | -$53.5M | 3.38% | 1 |
|
|
2023
Q3 | $2.49B | Buy |
7,922,081
+90,120
| +1% | +$28.4M | 3.13% | 1 |
|
|
2023
Q2 | $2.67B | Sell |
7,831,961
-3,860
| -0% | -$1.31M | 3.05% | 1 |
|
|
2023
Q1 | $2.26B | Sell |
7,835,821
-203,329
| -3% | -$58.6M | 2.68% | 1 |
|
|
2022
Q4 | $1.93B | Sell |
8,039,150
-787,065
| -9% | -$189M | 2.28% | 1 |
|
|
2022
Q3 | $2.06B | Sell |
8,826,215
-483,190
| -5% | -$113M | 2.52% | 1 |
|
|
2022
Q2 | $2.39B | Sell |
9,309,405
-1,856,684
| -17% | -$477M | 2.68% | 1 |
|
|
2022
Q1 | $3.44M | Sell |
11,166,089
-801,451
| -7% | -$247K | 2.62% | 4 |
|
|
2021
Q4 | $4.02B | Sell |
11,967,540
-14,933
| -0.1% | -$5.02M | 3.35% | 1 |
|
|
2021
Q3 | $3.38B | Sell |
11,982,473
-187,683
| -2% | -$52.9M | 2.88% | 1 |
|
|
2021
Q2 | $3.3B | Buy |
12,170,156
+9,387,405
| +337% | +$2.54B | 2.71% | 1 |
|
|
2021
Q1 | $656M | Sell |
2,782,751
-151,386
| -5% | -$35.7M | 0.93% | 31 |
|
|
2020
Q4 | $653M | Sell |
2,934,137
-164,027
| -5% | -$36.5M | 0.95% | 31 |
|
|
2020
Q3 | $652M | Sell |
3,098,164
-305,342
| -9% | -$64.2M | 1.1% | 20 |
|
|
2020
Q2 | $693M | Sell |
3,403,506
-361,976
| -10% | -$73.7M | 1.19% | 16 |
|
|
2020
Q1 | $594M | Sell |
3,765,482
-345,524
| -8% | -$54.5M | 1.22% | 25 |
|
|
2019
Q4 | $648M | Buy |
4,111,006
+96,361
| +2% | +$15.2M | 0.93% | 34 |
|
|
2019
Q3 | $558M | Sell |
4,014,645
-139,143
| -3% | -$19.3M | 0.94% | 34 |
|
|
2019
Q2 | $556M | Sell |
4,153,788
-323,997
| -7% | -$43.4M | 0.94% | 34 |
|
|
2019
Q1 | $528M | Sell |
4,477,785
-348,328
| -7% | -$41.1M | 0.9% | 34 |
|
|
2018
Q4 | $490M | Sell |
4,826,113
-141,164
| -3% | -$14.3M | 0.95% | 33 |
|
|
2018
Q3 | $568M | Sell |
4,967,277
-798,564
| -14% | -$91.3M | 0.93% | 35 |
|
|
2018
Q2 | $569M | Buy |
5,765,841
+421,690
| +8% | +$41.6M | 0.98% | 34 |
|
|
2018
Q1 | $488M | Buy |
5,344,151
+141,340
| +3% | +$12.9M | 0.89% | 34 |
|
|
2017
Q4 | $440M | Sell |
5,202,811
-552,265
| -10% | -$46.7M | 0.78% | 34 |
|
|
2017
Q3 | $429M | Buy |
5,755,076
+44,241
| +0.8% | +$3.3M | 0.77% | 34 |
|
|
2017
Q2 | $394M | Sell |
5,710,835
-552,754
| -9% | -$38.1M | 0.72% | 35 |
|
|
2017
Q1 | $413M | Sell |
6,263,589
-282,509
| -4% | -$18.6M | 0.75% | 33 |
|
|
2016
Q4 | $407M | Buy |
6,546,098
+289,721
| +5% | +$18M | 0.78% | 33 |
|
|
2016
Q3 | $360M | Sell |
6,256,377
-7,500,831
| -55% | -$432M | 0.69% | 34 |
|
|
2016
Q2 | $704M | Buy |
13,757,208
+6,308,722
| +85% | +$323M | 0.69% | 35 |
|
|
2016
Q1 | $411M | Buy |
7,448,486
+87,048
| +1% | +$4.81M | 0.83% | 34 |
|
|
2015
Q4 | $408M | Sell |
7,361,438
-448,150
| -6% | -$24.9M | 0.84% | 38 |
|
|
2015
Q3 | $346M | Buy |
7,809,588
+713,274
| +10% | +$31.6M | 0.74% | 38 |
|
|
2015
Q2 | $313M | Sell |
7,096,314
-1,115,100
| -14% | -$49.2M | 0.62% | 44 |
|
|
2015
Q1 | $334M | Sell |
8,211,414
-1,338,716
| -14% | -$54.4M | 0.66% | 42 |
|
|
2014
Q4 | $444M | Sell |
9,550,130
-1,882,278
| -16% | -$87.4M | 0.92% | 35 |
|
|
2014
Q3 | $530M | Buy |
11,432,408
+1,196,172
| +12% | +$55.5M | 1.14% | 5 |
|
|
2014
Q2 | $427M | Sell |
10,236,236
-18,981,468
| -65% | -$792M | 0.95% | 33 |
|
|
2014
Q1 | $1.2B | Buy |
29,217,704
+5,499,529
| +23% | +$225M | 2.07% | 2 |
|
|
2013
Q4 | $888M | Buy |
23,718,175
+5,113,237
| +27% | +$191M | 1.59% | 10 |
|
|
2013
Q3 | $620M | Buy |
18,604,938
+15,548,001
| +509% | +$518M | 1.21% | 16 |
|
|
2013
Q2 | $106M | Buy |
+3,056,937
| New | +$106M | 0.23% | 93 |
|