MSE
MUFG Securities EMEA’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,024,461
| Closed | -$385M | – | 483 |
|
|
2025
Q1 | $385M | Sell |
1,024,461
-245,186
| -19% | -$92M | 8.7% | 3 |
|
|
2024
Q4 | $535M | Buy |
1,269,647
+1,237,373
| +3,834% | +$522M | 9% | 3 |
|
|
2024
Q3 | $13.9M | Buy |
32,274
+317
| +1% | +$136K | 0.5% | 46 |
|
|
2024
Q2 | $14.3M | Buy |
31,957
+30,545
| +2,163% | +$13.7M | 0.61% | 42 |
|
|
2024
Q1 | $594K | Sell |
1,412
-313,587
| -100% | -$132M | 0.05% | 24 |
|
|
2023
Q4 | $118M | Buy |
314,999
+307,625
| +4,172% | +$116M | 6.98% | 1 |
|
|
2023
Q3 | $2.33M | Sell |
7,374
-103,013
| -93% | -$32.5M | 0.17% | 22 |
|
|
2023
Q2 | $37.6M | Sell |
110,387
-91,589
| -45% | -$31.2M | 0.23% | 20 |
|
|
2023
Q1 | $58.2M | Sell |
201,976
-196,143
| -49% | -$56.5M | 1% | 5 |
|
|
2022
Q4 | $95.5M | Buy |
398,119
+7,152
| +2% | +$1.72M | 1.57% | 3 |
|
|
2022
Q3 | $91.1M | Buy |
390,967
+385,824
| +7,502% | +$89.9M | 1.67% | 5 |
|
|
2022
Q2 | $1.32M | Sell |
5,143
-388,618
| -99% | -$99.8M | 0.02% | 29 |
|
|
2022
Q1 | $121M | Buy |
393,761
+387,332
| +6,025% | +$119M | 1.99% | 4 |
|
|
2021
Q4 | $2.16M | Sell |
6,429
-988,906
| -99% | -$333M | 0.03% | 86 |
|
|
2021
Q3 | $281M | Sell |
995,335
-1,008,743
| -50% | -$284M | 3.16% | 3 |
|
|
2021
Q2 | $543M | Buy |
2,004,078
+1,287,936
| +180% | +$349M | 5.16% | 2 |
|
|
2021
Q1 | $169M | Sell |
716,142
-1,712,045
| -71% | -$404M | 1.37% | 8 |
|
|
2020
Q4 | $540M | Sell |
2,428,187
-689,943
| -22% | -$153M | 4.11% | 3 |
|
|
2020
Q3 | $656M | Buy |
3,118,130
+1,645,991
| +112% | +$346M | 6.22% | 2 |
|
|
2020
Q2 | $300M | Sell |
1,472,139
-1,017,921
| -41% | -$207M | 2.61% | 4 |
|
|
2020
Q1 | $393M | Sell |
2,490,060
-1,116,194
| -31% | -$176M | 3.96% | 3 |
|
|
2019
Q4 | $569M | Buy |
3,606,254
+2,035,909
| +130% | +$321M | 4.49% | 2 |
|
|
2019
Q3 | $218M | Sell |
1,570,345
-1,866,680
| -54% | -$260M | 2.61% | 3 |
|
|
2019
Q2 | $460M | Buy |
3,437,025
+1,475,291
| +75% | +$198M | 4.88% | 2 |
|
|
2019
Q1 | $231M | Buy |
1,961,734
+184,971
| +10% | +$21.8M | 2.68% | 2 |
|
|
2018
Q4 | $180M | Buy |
1,776,763
+357,881
| +25% | +$36.4M | 1.82% | 5 |
|
|
2018
Q3 | $162M | Buy |
1,418,882
+816,276
| +135% | +$93.4M | 2.31% | 4 |
|
|
2018
Q2 | $59.4M | Sell |
602,606
-990,394
| -62% | -$97.7M | 1.08% | 11 |
|
|
2018
Q1 | $145M | Buy |
1,593,000
+946,000
| +146% | +$86.3M | 3.09% | 2 |
|
|
2017
Q4 | $55.3M | Sell |
647,000
-703,000
| -52% | -$60.1M | 1.29% | 14 |
|
|
2017
Q3 | $101M | Buy |
1,350,000
+500,000
| +59% | +$37.2M | 3.59% | 2 |
|
|
2017
Q2 | $58.6M | Sell |
850,000
-500,000
| -37% | -$34.5M | 2.19% | 9 |
|
|
2017
Q1 | $88.9M | Buy |
+1,350,000
| New | +$88.9M | 4.47% | 2 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$28.8M | – | 26 |
|
|
2016
Q3 | $28.8M | Buy |
+500,000
| New | +$28.8M | 25.73% | 1 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 71 |
|