MAM
Magellan Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703M | Sell |
1,413,374
-251,517
| -15% | -$125M | 8.04% | 1 |
|
|
2025
Q1 | $625M | Buy |
1,664,891
+112,722
| +7% | +$42.3M | 7.6% | 1 |
|
|
2024
Q4 | $654M | Buy |
1,552,169
+171,683
| +12% | +$72.4M | 7.19% | 2 |
|
|
2024
Q3 | $594M | Sell |
1,380,486
-364,934
| -21% | -$157M | 5.91% | 2 |
|
|
2024
Q2 | $780M | Sell |
1,745,420
-128,264
| -7% | -$57.3M | 7.43% | 1 |
|
|
2024
Q1 | $788M | Sell |
1,873,684
-88,254
| -4% | -$37.1M | 7.53% | 1 |
|
|
2023
Q4 | $738M | Sell |
1,961,938
-157,763
| -7% | -$59.3M | 7.35% | 1 |
|
|
2023
Q3 | $669M | Sell |
2,119,701
-232,254
| -10% | -$73.3M | 7.11% | 1 |
|
|
2023
Q2 | $801M | Sell |
2,351,955
-189,935
| -7% | -$64.7M | 7.13% | 1 |
|
|
2023
Q1 | $733M | Sell |
2,541,890
-1,206,087
| -32% | -$348M | 6.26% | 1 |
|
|
2022
Q4 | $899M | Sell |
3,747,977
-1,673,502
| -31% | -$401M | 7.69% | 1 |
|
|
2022
Q3 | $1.26B | Sell |
5,421,479
-1,607,327
| -23% | -$374M | 8.83% | 1 |
|
|
2022
Q2 | $1.81B | Sell |
7,028,806
-1,227,908
| -15% | -$315M | 9.85% | 1 |
|
|
2022
Q1 | $2.55B | Sell |
8,256,714
-4,027,058
| -33% | -$1.24B | 9.86% | 1 |
|
|
2021
Q4 | $4.13B | Sell |
12,283,772
-5,981,400
| -33% | -$2.01B | 10.52% | 1 |
|
|
2021
Q3 | $5.15B | Sell |
18,265,172
-524,862
| -3% | -$148M | 10.29% | 1 |
|
|
2021
Q2 | $5.09B | Sell |
18,790,034
-156,760
| -0.8% | -$42.5M | 10.08% | 1 |
|
|
2021
Q1 | $4.47B | Buy |
18,946,794
+401,806
| +2% | +$94.7M | 9.34% | 1 |
|
|
2020
Q4 | $4.12B | Buy |
18,544,988
+228,518
| +1% | +$50.8M | 9.54% | 1 |
|
|
2020
Q3 | $3.85B | Sell |
18,316,470
-2,380,029
| -11% | -$501M | 9.83% | 2 |
|
|
2020
Q2 | $4.21B | Buy |
20,696,499
+108,100
| +0.5% | +$22M | 12.62% | 1 |
|
|
2020
Q1 | $3.25B | Sell |
20,588,399
-1,405,873
| -6% | -$222M | 11.18% | 1 |
|
|
2019
Q4 | $3.47B | Buy |
21,994,272
+600,041
| +3% | +$94.6M | 9.13% | 1 |
|
|
2019
Q3 | $2.97B | Sell |
21,394,231
-3,117,982
| -13% | -$433M | 8.55% | 1 |
|
|
2019
Q2 | $3.28B | Buy |
24,512,213
+53,061
| +0.2% | +$7.11M | 9.45% | 1 |
|
|
2019
Q1 | $2.88B | Buy |
24,459,152
+5,039,889
| +26% | +$594M | 9.15% | 1 |
|
|
2018
Q4 | $1.97B | Buy |
19,419,263
+5,269,618
| +37% | +$535M | 7.25% | 3 |
|
|
2018
Q3 | $1.62B | Sell |
14,149,645
-195,005
| -1% | -$22.3M | 5.29% | 10 |
|
|
2018
Q2 | $1.41B | Buy |
14,344,650
+56,197
| +0.4% | +$5.54M | 4.96% | 10 |
|
|
2018
Q1 | $1.3B | Sell |
14,288,453
-3,793,294
| -21% | -$346M | 4.81% | 13 |
|
|
2017
Q4 | $1.55B | Sell |
18,081,747
-589,962
| -3% | -$50.5M | 5.14% | 8 |
|
|
2017
Q3 | $1.39B | Sell |
18,671,709
-2,548,722
| -12% | -$190M | 5.24% | 7 |
|
|
2017
Q2 | $1.46B | Sell |
21,220,431
-141,201
| -0.7% | -$9.73M | 6.14% | 6 |
|
|
2017
Q1 | $1.41B | Sell |
21,361,632
-112,225
| -0.5% | -$7.39M | 6.21% | 5 |
|
|
2016
Q4 | $1.33B | Sell |
21,473,857
-1,041,077
| -5% | -$64.7M | 6.26% | 4 |
|
|
2016
Q3 | $1.3B | Sell |
22,514,934
-4,156,498
| -16% | -$239M | 6.5% | 5 |
|
|
2016
Q2 | $1.36B | Sell |
26,671,432
-1,868,875
| -7% | -$95.6M | 7.66% | 2 |
|
|
2016
Q1 | $1.58B | Sell |
28,540,307
-1,463,429
| -5% | -$80.8M | 8.5% | 1 |
|
|
2015
Q4 | $1.66B | Sell |
30,003,736
-7,088,984
| -19% | -$393M | 9.32% | 1 |
|
|
2015
Q3 | $1.64B | Sell |
37,092,720
-594,491
| -2% | -$26.3M | 10.31% | 1 |
|
|
2015
Q2 | $1.66B | Buy |
37,687,211
+12,367
| +0% | +$546K | 10.45% | 2 |
|
|
2015
Q1 | $1.53B | Buy |
37,674,844
+10,447,756
| +38% | +$425M | 9.86% | 2 |
|
|
2014
Q4 | $1.26B | Buy |
27,227,088
+3,877,894
| +17% | +$180M | 9.01% | 2 |
|
|
2014
Q3 | $1.08B | Sell |
23,349,194
-3,929,150
| -14% | -$182M | 8.52% | 2 |
|
|
2014
Q2 | $1.14B | Buy |
27,278,344
+670,913
| +3% | +$28M | 8.57% | 1 |
|
|
2014
Q1 | $1.09B | Buy |
26,607,431
+1,491,312
| +6% | +$61.1M | 8.58% | 2 |
|
|
2013
Q4 | $940M | Buy |
25,116,119
+1,211,889
| +5% | +$45.3M | 7.75% | 3 |
|
|
2013
Q3 | $796M | Buy |
23,904,230
+2,902,899
| +14% | +$96.6M | 8.56% | 1 |
|
|
2013
Q2 | $726M | Buy |
+21,001,331
| New | +$726M | 8.09% | 1 |
|