MIS
Morningstar Investment Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.07M | Sell |
24,172
-22,171
| -48% | -$8.32M | 1.66% | 9 |
|
|
2024
Q4 | $19.5M | Sell |
46,343
-448,163
| -91% | -$189M | 1.78% | 9 |
|
|
2024
Q3 | $212M | Sell |
494,506
-3,190
| -0.6% | -$1.37M | 2.16% | 6 |
|
|
2024
Q2 | $225M | Buy |
497,696
+6,623
| +1% | +$3M | 2.45% | 5 |
|
|
2024
Q1 | $207M | Sell |
491,073
-617,162
| -56% | -$260M | 2.28% | 5 |
|
|
2023
Q4 | $416M | Buy |
1,108,235
+438,840
| +66% | +$165M | 2.34% | 5 |
|
|
2023
Q3 | $210M | Sell |
669,395
-531
| -0.1% | -$167K | 2.69% | 5 |
|
|
2023
Q2 | $225M | Sell |
669,926
-121,385
| -15% | -$40.7M | 2.89% | 4 |
|
|
2023
Q1 | $224M | Sell |
791,311
-14,560
| -2% | -$4.12M | 3.01% | 3 |
|
|
2022
Q4 | $187M | Sell |
805,871
-17,951
| -2% | -$4.16M | 2.54% | 5 |
|
|
2022
Q3 | $187M | Buy |
823,822
+156
| +0% | +$35.4K | 2.64% | 4 |
|
|
2022
Q2 | $213M | Sell |
823,666
-1,604
| -0.2% | -$416K | 2.86% | 4 |
|
|
2022
Q1 | $259M | Buy |
825,270
+65,344
| +9% | +$20.5M | 2.88% | 5 |
|
|
2021
Q4 | $256M | Buy |
759,926
+14,533
| +2% | +$4.89M | 2.84% | 4 |
|
|
2021
Q3 | $212M | Buy |
745,393
+13,271
| +2% | +$3.77M | 2.5% | 8 |
|
|
2021
Q2 | $199M | Buy |
732,122
+22,621
| +3% | +$6.14M | 2.38% | 8 |
|
|
2021
Q1 | $164M | Buy |
709,501
+14,709
| +2% | +$3.41M | 2.15% | 9 |
|
|
2020
Q4 | $155M | Buy |
694,792
+24,685
| +4% | +$5.49M | 2.15% | 9 |
|
|
2020
Q3 | $139M | Buy |
670,107
+23,264
| +4% | +$4.82M | 2.16% | 8 |
|
|
2020
Q2 | $128M | Buy |
646,843
+25,014
| +4% | +$4.96M | 2.11% | 9 |
|
|
2020
Q1 | $99.6M | Sell |
621,829
-12,417
| -2% | -$1.99M | 1.81% | 11 |
|
|
2019
Q4 | $100M | Buy |
634,246
+26,902
| +4% | +$4.24M | 1.57% | 17 |
|
|
2019
Q3 | $84.3M | Buy |
607,344
+22,884
| +4% | +$3.18M | 1.43% | 21 |
|
|
2019
Q2 | $78.3M | Buy |
584,460
+27,650
| +5% | +$3.7M | 1.29% | 22 |
|
|
2019
Q1 | $65.7M | Buy |
556,810
+223,319
| +67% | +$26.3M | 1.13% | 26 |
|
|
2018
Q4 | $33.9M | Buy |
333,491
+281,884
| +546% | +$28.6M | 0.66% | 50 |
|
|
2018
Q3 | $5.9M | Sell |
51,607
-23,687
| -31% | -$2.71M | 0.11% | 122 |
|
|
2018
Q2 | $7.43M | Sell |
75,294
-2,944
| -4% | -$290K | 0.14% | 118 |
|
|
2018
Q1 | $7.14M | Sell |
78,238
-9,745
| -11% | -$889K | 0.14% | 119 |
|
|
2017
Q4 | $7.53M | Sell |
87,983
-3,303
| -4% | -$283K | 0.15% | 110 |
|
|
2017
Q3 | $6.8M | Sell |
91,286
-2,882
| -3% | -$215K | 0.15% | 108 |
|
|
2017
Q2 | $6.49M | Buy |
94,168
+4,792
| +5% | +$330K | 0.15% | 104 |
|
|
2017
Q1 | $5.89M | Buy |
89,376
+1,508
| +2% | +$99.3K | 0.15% | 106 |
|
|
2016
Q4 | $5.46M | Sell |
87,868
-21,531
| -20% | -$1.34M | 0.18% | 101 |
|
|
2016
Q3 | $6.3M | Sell |
109,399
-3,018
| -3% | -$174K | 0.18% | 107 |
|
|
2016
Q2 | $5.75M | Sell |
112,417
-17,576
| -14% | -$899K | 0.18% | 104 |
|
|
2016
Q1 | $7.18M | Sell |
129,993
-60,833
| -32% | -$3.36M | 0.25% | 98 |
|
|
2015
Q4 | $10.6M | Sell |
190,826
-174,269
| -48% | -$9.67M | 0.42% | 73 |
|
|
2015
Q3 | $16.2M | Sell |
365,095
-9,849
| -3% | -$436K | 0.69% | 46 |
|
|
2015
Q2 | $16.6M | Sell |
374,944
-10,567
| -3% | -$467K | 0.71% | 44 |
|
|
2015
Q1 | $15.7M | Buy |
385,511
+74,005
| +24% | +$3.01M | 0.68% | 47 |
|
|
2014
Q4 | $14.5M | Buy |
311,506
+40,645
| +15% | +$1.89M | 0.68% | 51 |
|
|
2014
Q3 | $12.6M | Buy |
270,861
+29,252
| +12% | +$1.36M | 0.65% | 48 |
|
|
2014
Q2 | $10.1M | Buy |
241,609
+43,620
| +22% | +$1.82M | 0.59% | 50 |
|
|
2014
Q1 | $8.12M | Buy |
197,989
+127,273
| +180% | +$5.22M | 0.55% | 52 |
|
|
2013
Q4 | $2.65M | Sell |
70,716
-390
| -0.5% | -$14.6K | 0.2% | 101 |
|
|
2013
Q3 | $2.41M | Buy |
71,106
+7,548
| +12% | +$256K | 0.21% | 96 |
|
|
2013
Q2 | $2.2M | Buy |
+63,558
| New | +$2.2M | 0.23% | 85 |
|