Northern Trust’s Microsoft MSFT Stock Holding History

Northern Trust’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$40.6B	Sell	81,531,742 -1,008,092	-1%	-$501M	5.58%	2
2025 Q1	$31B	Sell	82,539,834 -1,247,912	-1%	-$468M	4.6%	2
2024 Q4	$35.3B	Buy	83,787,746 +11,600,470	+16%	+$4.89B	5%	3
2024 Q3	$31.1B	Sell	72,187,276 -2,427,461	-3%	-$1.04B	5.08%	2
2024 Q2	$33.3B	Sell	74,614,737 -305,062	-0.4%	-$136M	5.62%	1
2024 Q1	$31.5B	Sell	74,919,799 -2,835,618	-4%	-$1.19B	5.45%	1
2023 Q4	$29.2B	Sell	77,755,417 -3,510,986	-4%	-$1.32B	5.29%	2
2023 Q3	$25.7B	Buy	81,266,403 +2,490,604	+3%	+$786M	4.97%	2
2023 Q2	$26.8B	Sell	78,775,799 -4,489,324	-5%	-$1.53B	5.16%	2
2023 Q1	$24B	Buy	83,265,123 +65,911	+0.1%	+$19M	4.76%	2
2022 Q4	$20B	Buy	83,199,212 +393,811	+0.5%	+$94.4M	4.19%	2
2022 Q3	$19.3B	Sell	82,805,401 -1,222,385	-1%	-$285M	4.41%	2
2022 Q2	$21.6B	Sell	84,027,786 -2,685,557	-3%	-$690M	4.62%	2
2022 Q1	$26.7B	Sell	86,713,343 -1,697,656	-2%	-$523M	4.7%	2
2021 Q4	$29.7B	Sell	88,410,999 -1,181,128	-1%	-$397M	4.87%	2
2021 Q3	$25.3B	Buy	89,592,127 +1,008,186	+1%	+$284M	4.47%	2
2021 Q2	$24B	Sell	88,583,941 -1,178,783	-1%	-$319M	4.23%	2
2021 Q1	$21.2B	Sell	89,762,724 -1,452,376	-2%	-$342M	3.94%	2
2020 Q4	$20.3B	Sell	91,215,100 -2,206,304	-2%	-$491M	3.95%	2
2020 Q3	$19.6B	Buy	93,421,404 +89,506	+0.1%	+$18.8M	4.31%	2
2020 Q2	$19B	Buy	93,331,898 +1,212,818	+1%	+$247M	4.5%	2
2020 Q1	$14.5B	Sell	92,119,080 -1,072,970	-1%	-$169M	4.17%	1
2019 Q4	$14.7B	Sell	93,192,050 -92,423	-0.1%	-$14.6M	3.29%	2
2019 Q3	$13B	Sell	93,284,473 -3,283,090	-3%	-$456M	3.1%	1
2019 Q2	$12.9B	Buy	96,567,563 +385,074	+0.4%	+$51.6M	3.07%	1
2019 Q1	$11.3B	Buy	96,182,489 +65,530	+0.1%	+$7.73M	2.8%	1
2018 Q4	$9.76B	Buy	96,116,959 +3,688,228	+4%	+$375M	2.74%	1
2018 Q3	$10.6B	Sell	92,428,731 -968,843	-1%	-$111M	2.59%	2
2018 Q2	$9.21B	Buy	93,397,574 +258,761	+0.3%	+$25.5M	2.34%	2
2018 Q1	$8.5B	Sell	93,138,813 -776,921	-0.8%	-$70.9M	2.21%	2
2017 Q4	$8.03B	Sell	93,915,734 -1,906,077	-2%	-$163M	2.03%	2
2017 Q3	$7.14B	Buy	95,821,811 +4,609,966	+5%	+$343M	1.86%	2
2017 Q2	$6.29B	Sell	91,211,845 -1,098,197	-1%	-$75.7M	1.76%	2
2017 Q1	$6.08B	Buy	92,310,042 +107,027	+0.1%	+$7.05M	1.75%	2
2016 Q4	$5.73B	Sell	92,203,015 -1,961,953	-2%	-$122M	1.76%	2
2016 Q3	$5.42B	Sell	94,164,968 -203,278	-0.2%	-$11.7M	1.69%	2
2016 Q2	$4.83B	Sell	94,368,246 -1,606,954	-2%	-$82.2M	1.57%	3
2016 Q1	$5.26B	Sell	95,975,200 -694,172	-0.7%	-$38.1M	1.75%	2
2015 Q4	$5.36B	Sell	96,669,372 -7,026,193	-7%	-$390M	1.78%	2
2015 Q3	$4.59B	Sell	103,695,565 -3,822,818	-4%	-$169M	1.53%	2
2015 Q2	$4.75B	Buy	107,518,383 +281,857	+0.3%	+$12.4M	1.43%	3
2015 Q1	$4.36B	Sell	107,236,526 -1,652,332	-2%	-$67.2M	1.31%	3
2014 Q4	$5.06B	Buy	108,888,858 +331,890	+0.3%	+$15.4M	1.53%	3
2014 Q3	$5.03B	Buy	108,556,968 +1,646,470	+2%	+$76.3M	1.58%	3
2014 Q2	$4.46B	Sell	106,910,498 -87,513	-0.1%	-$3.65M	1.39%	4
2014 Q1	$4.39B	Sell	106,998,011 -3,812,939	-3%	-$156M	1.38%	3
2013 Q4	$4.15B	Buy	110,810,950 +612,984	+0.6%	+$22.9M	1.33%	5
2013 Q3	$3.67B	Sell	110,197,966 -1,368,107	-1%	-$45.5M	1.29%	5
2013 Q2	$3.85B	Buy	+111,566,073	New	+$3.85B	1.4%	3