Mizuho Securities USA’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
513,676
-81,561
| -14% | -$40.6M | 5.45% | 2 |
|
|
2025
Q1 | $223M | Sell |
595,237
-109,421
| -16% | -$41.1M | 4.82% | 2 |
|
|
2024
Q4 | $297M | Buy |
704,658
+222,665
| +46% | +$93.9M | 5.41% | 4 |
|
|
2024
Q3 | $207M | Sell |
481,993
-91,070
| -16% | -$39.2M | 4.46% | 3 |
|
|
2024
Q2 | $256M | Buy |
+573,063
| New | +$256M | 5.66% | 2 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$920K | – | 247 |
|
|
2022
Q2 | $920K | Hold |
3,584
| – | – | 0.14% | 88 |
|
|
2022
Q1 | $1.11M | Sell |
3,584
-8,778
| -71% | -$2.71M | 0.16% | 132 |
|
|
2021
Q4 | $4.16M | Sell |
12,362
-4,353
| -26% | -$1.46M | 0.37% | 75 |
|
|
2021
Q3 | $4.71M | Sell |
16,715
-8,731
| -34% | -$2.46M | 0.48% | 49 |
|
|
2021
Q2 | $6.89M | Buy |
25,446
+1,077
| +4% | +$292K | 0.56% | 21 |
|
|
2021
Q1 | $5.75M | Buy |
24,369
+20,211
| +486% | +$4.76M | 0.55% | 33 |
|
|
2020
Q4 | $925K | Buy |
+4,158
| New | +$925K | 0.05% | 107 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$831K | – | 145 |
|
|
2019
Q4 | $831K | Sell |
5,270
-30,630
| -85% | -$4.83M | 0.04% | 108 |
|
|
2019
Q3 | $4.99M | Buy |
+35,900
| New | +$4.99M | 0.3% | 33 |
|
|
2019
Q1 | – | Sell |
-8,700
| Closed | -$884K | – | 128 |
|
|
2018
Q4 | $884K | Buy |
+8,700
| New | +$884K | 0.12% | 83 |
|
|
2018
Q3 | – | Sell |
-79,900
| Closed | -$7.88M | – | 167 |
|
|
2018
Q2 | $7.88M | Buy |
79,900
+46,095
| +136% | +$4.55M | 0.81% | 23 |
|
|
2018
Q1 | $3.09M | Buy |
33,805
+15,299
| +83% | +$1.4M | 0.19% | 32 |
|
|
2017
Q4 | $1.58M | Buy |
18,506
+3,199
| +21% | +$274K | 0.08% | 70 |
|
|
2017
Q3 | $1.14M | Buy |
+15,307
| New | +$1.14M | 0.06% | 97 |
|
|
2017
Q1 | – | Sell |
-9,439
| Closed | -$587K | – | 171 |
|
|
2016
Q4 | $587K | Sell |
9,439
-21,375
| -69% | -$1.33M | 0.02% | 139 |
|
|
2016
Q3 | $1.78M | Buy |
30,814
+24,829
| +415% | +$1.43M | 0.15% | 89 |
|
|
2016
Q2 | $306K | Buy |
+5,985
| New | +$306K | 0.05% | 122 |
|
|
2015
Q3 | – | Sell |
-37,361
| Closed | -$1.65M | – | 116 |
|
|
2015
Q2 | $1.65M | Sell |
37,361
-285,971
| -88% | -$12.6M | 0.2% | 57 |
|
|
2015
Q1 | $13.1M | Sell |
323,332
-37,825
| -10% | -$1.54M | 1.7% | 9 |
|
|
2014
Q4 | $16.8M | Buy |
361,157
+43,652
| +14% | +$2.03M | 1.65% | 10 |
|
|
2014
Q3 | $14.7M | Buy |
317,505
+307,156
| +2,968% | +$14.2M | 1.73% | 18 |
|
|
2014
Q2 | $432K | Buy |
+10,349
| New | +$432K | 0.19% | 22 |
|
|
2014
Q1 | – | Sell |
-1,119,775
| Closed | -$41.9M | – | 77 |
|
|
2013
Q4 | $41.9M | Buy |
1,119,775
+250,252
| +29% | +$9.37M | 3.46% | 4 |
|
|
2013
Q3 | $29M | Sell |
869,523
-120,927
| -12% | -$4.03M | 1.84% | 6 |
|
|
2013
Q2 | $34.2M | Buy |
+990,450
| New | +$34.2M | 1.69% | 6 |
|