Natixis Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05B | Buy |
6,126,954
+1,003,043
| +20% | +$499M | 4.84% | 1 |
|
|
2025
Q1 | $1.92B | Sell |
5,123,911
-373,738
| -7% | -$140M | 3.55% | 2 |
|
|
2024
Q4 | $2.32B | Buy |
5,497,649
+203,166
| +4% | +$85.6M | 4.33% | 1 |
|
|
2024
Q3 | $2.28B | Buy |
5,294,483
+253,876
| +5% | +$109M | 4.44% | 1 |
|
|
2024
Q2 | $2.25B | Buy |
5,040,607
+463,771
| +10% | +$207M | 4.9% | 1 |
|
|
2024
Q1 | $1.93B | Buy |
4,576,836
+351,955
| +8% | +$148M | 4.43% | 1 |
|
|
2023
Q4 | $1.59B | Buy |
4,224,881
+221,510
| +6% | +$83.3M | 4.18% | 1 |
|
|
2023
Q3 | $1.26B | Buy |
4,003,371
+230,925
| +6% | +$72.9M | 3.87% | 1 |
|
|
2023
Q2 | $1.28B | Buy |
3,772,446
+235,373
| +7% | +$80.2M | 3.97% | 1 |
|
|
2023
Q1 | $1.02B | Buy |
3,537,073
+253,232
| +8% | +$73M | 3.51% | 1 |
|
|
2022
Q4 | $788M | Buy |
3,283,841
+373,071
| +13% | +$89.5M | 2.98% | 1 |
|
|
2022
Q3 | $678M | Buy |
2,910,770
+193,149
| +7% | +$45M | 2.87% | 1 |
|
|
2022
Q2 | $698M | Sell |
2,717,621
-48,046
| -2% | -$12.3M | 3.07% | 1 |
|
|
2022
Q1 | $853M | Buy |
2,765,667
+118,560
| +4% | +$36.6M | 3.25% | 1 |
|
|
2021
Q4 | $890M | Sell |
2,647,107
-39,141
| -1% | -$13.2M | 3.4% | 1 |
|
|
2021
Q3 | $757M | Buy |
2,686,248
+388,498
| +17% | +$110M | 3.11% | 1 |
|
|
2021
Q2 | $622M | Buy |
2,297,750
+152,367
| +7% | +$41.3M | 2.91% | 1 |
|
|
2021
Q1 | $506M | Buy |
2,145,383
+49,277
| +2% | +$11.6M | 2.64% | 1 |
|
|
2020
Q4 | $466M | Buy |
2,096,106
+377
| +0% | +$83.9K | 2.69% | 1 |
|
|
2020
Q3 | $441M | Sell |
2,095,729
-68,264
| -3% | -$14.4M | 2.77% | 2 |
|
|
2020
Q2 | $440M | Sell |
2,163,993
-1,127
| -0.1% | -$229K | 2.92% | 1 |
|
|
2020
Q1 | $341M | Buy |
2,165,120
+147,499
| +7% | +$23.3M | 2.78% | 1 |
|
|
2019
Q4 | $318M | Buy |
2,017,621
+76,516
| +4% | +$12.1M | 2.24% | 1 |
|
|
2019
Q3 | $270M | Sell |
1,941,105
-3,323
| -0.2% | -$462K | 2.14% | 1 |
|
|
2019
Q2 | $260M | Buy |
1,944,428
+19,382
| +1% | +$2.6M | 2.13% | 1 |
|
|
2019
Q1 | $227M | Buy |
1,925,046
+20,772
| +1% | +$2.45M | 1.99% | 1 |
|
|
2018
Q4 | $193M | Sell |
1,904,274
-77,911
| -4% | -$7.91M | 1.91% | 1 |
|
|
2018
Q3 | $227M | Buy |
1,982,185
+106,628
| +6% | +$12.2M | 2% | 2 |
|
|
2018
Q2 | $185M | Sell |
1,875,557
-10,411
| -0.6% | -$1.03M | 1.77% | 3 |
|
|
2018
Q1 | $172M | Buy |
1,885,968
+93,411
| +5% | +$8.53M | 1.7% | 5 |
|
|
2017
Q4 | $153M | Buy |
1,792,557
+46,365
| +3% | +$3.97M | 1.56% | 6 |
|
|
2017
Q3 | $130M | Sell |
1,746,192
-21,637
| -1% | -$1.61M | 1.37% | 6 |
|
|
2017
Q2 | $122M | Sell |
1,767,829
-64,541
| -4% | -$4.45M | 1.32% | 7 |
|
|
2017
Q1 | $121M | Buy |
1,832,370
+221,945
| +14% | +$14.6M | 1.34% | 6 |
|
|
2016
Q4 | $100M | Buy |
1,610,425
+87,820
| +6% | +$5.46M | 1.2% | 7 |
|
|
2016
Q3 | $87.7M | Sell |
1,522,605
-18,956
| -1% | -$1.09M | 1.14% | 7 |
|
|
2016
Q2 | $78.9M | Sell |
1,541,561
-94,738
| -6% | -$4.85M | 1.09% | 8 |
|
|
2016
Q1 | $90.4M | Buy |
1,636,299
+240,624
| +17% | +$13.3M | 1.35% | 3 |
|
|
2015
Q4 | $77.4M | Buy |
1,395,675
+91,986
| +7% | +$5.1M | 1.27% | 4 |
|
|
2015
Q3 | $57.7M | Buy |
1,303,689
+138,975
| +12% | +$6.15M | 1% | 5 |
|
|
2015
Q2 | $51.4M | Buy |
1,164,714
+185,849
| +19% | +$8.21M | 0.87% | 8 |
|
|
2015
Q1 | $39.8M | Buy |
978,865
+207,930
| +27% | +$8.45M | 0.7% | 17 |
|
|
2014
Q4 | $35.8M | Buy |
770,935
+22,327
| +3% | +$1.04M | 0.67% | 12 |
|
|
2014
Q3 | $34.7M | Sell |
748,608
-232,554
| -24% | -$10.8M | 0.7% | 9 |
|
|
2014
Q2 | $40.9M | Buy |
981,162
+60,639
| +7% | +$2.53M | 0.59% | 16 |
|
|
2014
Q1 | $37.7M | Buy |
920,523
+77,025
| +9% | +$3.16M | 0.58% | 13 |
|
|
2013
Q4 | $31.6M | Buy |
843,498
+68,260
| +9% | +$2.55M | 0.52% | 16 |
|
|
2013
Q3 | $25.8M | Buy |
775,238
+27,421
| +4% | +$913K | 0.48% | 19 |
|
|
2013
Q2 | $25.8M | Buy |
+747,817
| New | +$25.8M | 0.51% | 16 |
|