MIM
Morningstar Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
130,004
+1,705
| +1% | +$848K | 5.67% | 4 |
|
|
2025
Q1 | $48.2M | Buy |
128,299
+4,791
| +4% | +$1.8M | 4.1% | 8 |
|
|
2024
Q4 | $52.1M | Buy |
123,508
+32,237
| +35% | +$13.6M | 4.1% | 7 |
|
|
2024
Q3 | $38.3M | Buy |
91,271
+16,651
| +22% | +$6.98M | 3.78% | 7 |
|
|
2024
Q2 | $33.4M | Buy |
74,620
+11,586
| +18% | +$5.18M | 3.48% | 7 |
|
|
2024
Q1 | $26.5M | Hold |
63,034
| – | – | 2.88% | 9 |
|
|
2023
Q4 | $23.7M | Hold |
63,034
| – | – | 2.72% | 9 |
|
|
2023
Q3 | $19.9M | Hold |
63,034
| – | – | 2.73% | 8 |
|
|
2023
Q2 | $21.5M | Sell |
63,034
-23,704
| -27% | -$8.07M | 2.85% | 11 |
|
|
2023
Q1 | $25M | Sell |
86,738
-13,576
| -14% | -$3.91M | 3.68% | 11 |
|
|
2022
Q4 | $24.1M | Hold |
100,314
| – | – | 4.06% | 9 |
|
|
2022
Q3 | $23.4M | Hold |
100,314
| – | – | 4.43% | 7 |
|
|
2022
Q2 | $25.8M | Buy |
100,314
+39,694
| +65% | +$10.2M | 4.9% | 6 |
|
|
2022
Q1 | $18.7M | Buy |
60,620
+20,034
| +49% | +$6.18M | 3.51% | 7 |
|
|
2021
Q4 | $13.7M | Buy |
+40,586
| New | +$13.7M | 2.07% | 15 |
|