Massachusetts Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15B | Sell |
30,098,799
-939,711
| -3% | -$467M | 4.75% | 1 |
|
|
2025
Q1 | $11.7B | Sell |
31,038,510
-1,612,542
| -5% | -$605M | 3.87% | 1 |
|
|
2024
Q4 | $13.8B | Sell |
32,651,052
-3,256,523
| -9% | -$1.37B | 4.34% | 1 |
|
|
2024
Q3 | $15.5B | Sell |
35,907,575
-1,646,214
| -4% | -$708M | 4.61% | 1 |
|
|
2024
Q2 | $16.8B | Sell |
37,553,789
-869,876
| -2% | -$389M | 5.16% | 1 |
|
|
2024
Q1 | $16.2B | Buy |
38,423,665
+1,022,306
| +3% | +$430M | 4.83% | 1 |
|
|
2023
Q4 | $14.1B | Sell |
37,401,359
-1,136,911
| -3% | -$428M | 4.54% | 1 |
|
|
2023
Q3 | $12.2B | Sell |
38,538,270
-798,210
| -2% | -$252M | 4.26% | 1 |
|
|
2023
Q2 | $13.4B | Sell |
39,336,480
-264,473
| -0.7% | -$90.1M | 4.4% | 1 |
|
|
2023
Q1 | $11.4B | Sell |
39,600,953
-553,545
| -1% | -$160M | 3.91% | 1 |
|
|
2022
Q4 | $9.63B | Sell |
40,154,498
-191,048
| -0.5% | -$45.8M | 3.36% | 1 |
|
|
2022
Q3 | $9.4B | Buy |
40,345,546
+215,103
| +0.5% | +$50.1M | 3.51% | 1 |
|
|
2022
Q2 | $10.3B | Buy |
40,130,443
+939,396
| +2% | +$241M | 3.55% | 1 |
|
|
2022
Q1 | $12.1B | Sell |
39,191,047
-292,344
| -0.7% | -$90.1M | 3.58% | 1 |
|
|
2021
Q4 | $13.3B | Sell |
39,483,391
-323,985
| -0.8% | -$109M | 3.64% | 1 |
|
|
2021
Q3 | $11.2B | Sell |
39,807,376
-453,356
| -1% | -$128M | 3.28% | 1 |
|
|
2021
Q2 | $10.9B | Sell |
40,260,732
-667,386
| -2% | -$181M | 3.18% | 1 |
|
|
2021
Q1 | $9.65B | Sell |
40,928,118
-387,909
| -0.9% | -$91.5M | 2.97% | 1 |
|
|
2020
Q4 | $9.19B | Buy |
41,316,027
+378,242
| +0.9% | +$84.1M | 2.95% | 1 |
|
|
2020
Q3 | $8.61B | Buy |
40,937,785
+2,427,846
| +6% | +$511M | 3.12% | 1 |
|
|
2020
Q2 | $7.84B | Buy |
38,509,939
+2,727,525
| +8% | +$555M | 3.09% | 1 |
|
|
2020
Q1 | $5.64B | Buy |
35,782,414
+1,653,657
| +5% | +$261M | 2.69% | 1 |
|
|
2019
Q4 | $5.38B | Buy |
34,128,757
+1,316,749
| +4% | +$208M | 2.02% | 4 |
|
|
2019
Q3 | $4.56B | Buy |
32,812,008
+746,243
| +2% | +$104M | 1.83% | 6 |
|
|
2019
Q2 | $4.3B | Sell |
32,065,765
-834,280
| -3% | -$112M | 1.75% | 7 |
|
|
2019
Q1 | $3.88B | Buy |
32,900,045
+576,693
| +2% | +$68M | 1.64% | 7 |
|
|
2018
Q4 | $3.28B | Buy |
32,323,352
+1,459,357
| +5% | +$148M | 1.58% | 9 |
|
|
2018
Q3 | $3.53B | Sell |
30,863,995
-304,531
| -1% | -$34.8M | 1.45% | 9 |
|
|
2018
Q2 | $3.07B | Buy |
31,168,526
+3,328,581
| +12% | +$328M | 1.32% | 10 |
|
|
2018
Q1 | $2.54B | Buy |
27,839,945
+3,049,723
| +12% | +$278M | 1.09% | 17 |
|
|
2017
Q4 | $2.12B | Buy |
24,790,222
+1,726,699
| +7% | +$148M | 0.89% | 30 |
|
|
2017
Q3 | $1.72B | Buy |
23,063,523
+5,227,066
| +29% | +$389M | 0.75% | 40 |
|
|
2017
Q2 | $1.23B | Buy |
17,836,457
+667,694
| +4% | +$46M | 0.55% | 57 |
|
|
2017
Q1 | $1.13B | Buy |
17,168,763
+632,790
| +4% | +$41.7M | 0.53% | 55 |
|
|
2016
Q4 | $1.03B | Buy |
16,535,973
+2,719,270
| +20% | +$169M | 0.5% | 60 |
|
|
2016
Q3 | $796M | Sell |
13,816,703
-112,730
| -0.8% | -$6.49M | 0.39% | 78 |
|
|
2016
Q2 | $713M | Buy |
13,929,433
+1,930,600
| +16% | +$98.8M | 0.36% | 82 |
|
|
2016
Q1 | $663M | Buy |
11,998,833
+3,184,106
| +36% | +$176M | 0.34% | 82 |
|
|
2015
Q4 | $489M | Buy |
8,814,727
+6,029,392
| +216% | +$335M | 0.26% | 102 |
|
|
2015
Q3 | $123M | Sell |
2,785,335
-642,201
| -19% | -$28.4M | 0.07% | 217 |
|
|
2015
Q2 | $151M | Buy |
3,427,536
+22,865
| +0.7% | +$1.01M | 0.08% | 205 |
|
|
2015
Q1 | $138M | Sell |
3,404,671
-92,802
| -3% | -$3.77M | 0.07% | 213 |
|
|
2014
Q4 | $162M | Buy |
3,497,473
+812,855
| +30% | +$37.8M | 0.08% | 203 |
|
|
2014
Q3 | $124M | Sell |
2,684,618
-920,126
| -26% | -$42.7M | 0.07% | 228 |
|
|
2014
Q2 | $150M | Buy |
3,604,744
+344,752
| +11% | +$14.4M | 0.08% | 206 |
|
|
2014
Q1 | $134M | Buy |
3,259,992
+137,607
| +4% | +$5.64M | 0.07% | 217 |
|
|
2013
Q4 | $117M | Buy |
3,122,385
+176,707
| +6% | +$6.61M | 0.07% | 225 |
|
|
2013
Q3 | $98M | Sell |
2,945,678
-451,702
| -13% | -$15M | 0.06% | 243 |
|
|
2013
Q2 | $117M | Buy |
+3,397,380
| New | +$117M | 0.08% | 211 |
|