Mitsubishi UFJ Trust & Banking’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1B | Sell |
4,221,750
-64,320
| -2% | -$32M | 4.86% | 2 |
|
|
2025
Q1 | $1.61B | Sell |
4,286,070
-66,093
| -2% | -$24.8M | 4.19% | 2 |
|
|
2024
Q4 | $1.83B | Sell |
4,352,163
-151,515
| -3% | -$63.9M | 4.31% | 3 |
|
|
2024
Q3 | $1.94B | Sell |
4,503,678
-125,003
| -3% | -$53.8M | 4.42% | 2 |
|
|
2024
Q2 | $2.07B | Sell |
4,628,681
-370,039
| -7% | -$165M | 4.93% | 1 |
|
|
2024
Q1 | $2.11B | Sell |
4,998,720
-283,261
| -5% | -$119M | 4.82% | 1 |
|
|
2023
Q4 | $1.99B | Sell |
5,281,981
-271,980
| -5% | -$102M | 4.68% | 1 |
|
|
2023
Q3 | $1.75B | Sell |
5,553,961
-233,383
| -4% | -$73.7M | 4.39% | 2 |
|
|
2023
Q2 | $1.97B | Sell |
5,787,344
-60,269
| -1% | -$20.5M | 4.56% | 2 |
|
|
2023
Q1 | $1.69B | Buy |
5,847,613
+27,771
| +0.5% | +$8.01M | 4.1% | 2 |
|
|
2022
Q4 | $1.4B | Buy |
5,819,842
+135,266
| +2% | +$32.4M | 3.64% | 2 |
|
|
2022
Q3 | $1.32B | Buy |
5,684,576
+145,951
| +3% | +$34M | 3.7% | 2 |
|
|
2022
Q2 | $1.42B | Buy |
5,538,625
+408,148
| +8% | +$105M | 3.64% | 2 |
|
|
2022
Q1 | $1.58B | Sell |
5,130,477
-162,320
| -3% | -$50M | 3.61% | 2 |
|
|
2021
Q4 | $1.78B | Sell |
5,292,797
-229,369
| -4% | -$77.1M | 3.67% | 1 |
|
|
2021
Q3 | $1.56B | Sell |
5,522,166
-282,176
| -5% | -$79.6M | 3.37% | 1 |
|
|
2021
Q2 | $1.57B | Sell |
5,804,342
-529,862
| -8% | -$143M | 3.32% | 1 |
|
|
2021
Q1 | $1.49B | Sell |
6,334,204
-1,006,323
| -14% | -$236M | 3.27% | 2 |
|
|
2020
Q4 | $1.63B | Sell |
7,340,527
-243,356
| -3% | -$54.1M | 3.29% | 2 |
|
|
2020
Q3 | $1.6B | Sell |
7,583,883
-143,986
| -2% | -$30.3M | 3.59% | 2 |
|
|
2020
Q2 | $1.57B | Sell |
7,727,869
-141,786
| -2% | -$28.9M | 3.8% | 1 |
|
|
2020
Q1 | $1.24B | Buy |
7,869,655
+438,229
| +6% | +$69.1M | 3.61% | 1 |
|
|
2019
Q4 | $1.17B | Buy |
7,431,426
+63,826
| +0.9% | +$10.1M | 2.8% | 2 |
|
|
2019
Q3 | $1.02B | Buy |
7,367,600
+186,167
| +3% | +$25.7M | 2.6% | 2 |
|
|
2019
Q2 | $963M | Buy |
7,181,433
+347,652
| +5% | +$46.6M | 3.28% | 2 |
|
|
2019
Q1 | $799M | Buy |
6,833,781
+310,902
| +5% | +$36.4M | 2.94% | 2 |
|
|
2018
Q4 | $663M | Buy |
6,522,879
+203,089
| +3% | +$20.6M | 2.76% | 3 |
|
|
2018
Q3 | $723M | Sell |
6,319,790
-9,443,423
| -60% | -$1.08B | 2.57% | 3 |
|
|
2018
Q2 | $1.55B | Buy |
15,763,213
+221,364
| +1% | +$21.8M | 2.64% | 3 |
|
|
2018
Q1 | $1.42B | Buy |
15,541,849
+156,649
| +1% | +$14.3M | 2.51% | 3 |
|
|
2017
Q4 | $1.32B | Buy |
15,385,200
+6,372
| +0% | +$545K | 2.29% | 2 |
|
|
2017
Q3 | $1.15B | Buy |
15,378,828
+165,338
| +1% | +$12.3M | 2.12% | 2 |
|
|
2017
Q2 | $1.05B | Sell |
15,213,490
-253,332
| -2% | -$17.5M | 2.03% | 3 |
|
|
2017
Q1 | $1.02B | Sell |
15,466,822
-43,124
| -0.3% | -$2.84M | 2.03% | 2 |
|
|
2016
Q4 | $964M | Sell |
15,509,946
-653,569
| -4% | -$40.6M | 2.02% | 2 |
|
|
2016
Q3 | $931M | Buy |
16,163,515
+245,210
| +2% | +$14.1M | 1.93% | 3 |
|
|
2016
Q2 | $815M | Sell |
15,918,305
-74,013
| -0.5% | -$3.79M | 1.79% | 4 |
|
|
2016
Q1 | $883M | Buy |
15,992,318
+423,328
| +3% | +$23.4M | 1.98% | 2 |
|
|
2015
Q4 | $864M | Sell |
15,568,990
-383,362
| -2% | -$21.3M | 1.97% | 2 |
|
|
2015
Q3 | $706M | Buy |
15,952,352
+89,615
| +0.6% | +$3.97M | 1.72% | 3 |
|
|
2015
Q2 | $700M | Sell |
15,862,737
-856,987
| -5% | -$37.8M | 1.6% | 4 |
|
|
2015
Q1 | $680M | Buy |
16,719,724
+381,410
| +2% | +$15.5M | 1.58% | 4 |
|
|
2014
Q4 | $759M | Sell |
16,338,314
-805,177
| -5% | -$37.4M | 1.8% | 3 |
|
|
2014
Q3 | $795M | Sell |
17,143,491
-1,286,198
| -7% | -$59.6M | 1.94% | 3 |
|
|
2014
Q2 | $769M | Sell |
18,429,689
-63,109
| -0.3% | -$2.63M | 1.77% | 4 |
|
|
2014
Q1 | $758M | Buy |
18,492,798
+38,148
| +0.2% | +$1.56M | 1.84% | 4 |
|
|
2013
Q4 | $690M | Sell |
18,454,650
-371,983
| -2% | -$13.9M | 1.7% | 4 |
|
|
2013
Q3 | $627M | Sell |
18,826,633
-78,074
| -0.4% | -$2.6M | 1.67% | 3 |
|
|
2013
Q2 | $653M | Buy |
+18,904,707
| New | +$653M | 1.84% | 3 |
|