Nuveen Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.3B | Sell |
50,430,424
-770,897
| -2% | -$325M | 6% | 1 |
|
|
2024
Q3 | $22B | Sell |
51,201,321
-1,267,893
| -2% | -$546M | 6.19% | 1 |
|
|
2024
Q2 | $23.5B | Sell |
52,469,214
-98,371
| -0.2% | -$44M | 6.86% | 1 |
|
|
2024
Q1 | $22.1B | Sell |
52,567,585
-548,864
| -1% | -$231M | 6.56% | 1 |
|
|
2023
Q4 | $20B | Sell |
53,116,449
-123,873
| -0.2% | -$46.6M | 6.42% | 1 |
|
|
2023
Q3 | $16.8B | Sell |
53,240,322
-768,561
| -1% | -$243M | 5.92% | 1 |
|
|
2023
Q2 | $18.4B | Sell |
54,008,883
-1,001,333
| -2% | -$341M | 6.4% | 1 |
|
|
2023
Q1 | $15.9B | Sell |
55,010,216
-1,011,168
| -2% | -$292M | 5.9% | 1 |
|
|
2022
Q4 | $13.4B | Buy |
56,021,384
+336,061
| +0.6% | +$80.6M | 5.21% | 1 |
|
|
2022
Q3 | $13B | Sell |
55,685,323
-1,114,360
| -2% | -$260M | 5.25% | 1 |
|
|
2022
Q2 | $14.6B | Buy |
56,799,683
+542,618
| +1% | +$139M | 5.64% | 1 |
|
|
2022
Q1 | $16.8B | Sell |
56,257,065
-924,468
| -2% | -$277M | 5.45% | 1 |
|
|
2021
Q4 | $19.2B | Buy |
57,181,533
+584,273
| +1% | +$197M | 5.69% | 1 |
|
|
2021
Q3 | $16B | Sell |
56,597,260
-1,542,670
| -3% | -$435M | 4.91% | 1 |
|
|
2021
Q2 | $15.8B | Sell |
58,139,930
-1,401,773
| -2% | -$380M | 4.69% | 1 |
|
|
2021
Q1 | $14B | Sell |
59,541,703
-1,292,510
| -2% | -$305M | 4.46% | 1 |
|
|
2020
Q4 | $13.5B | Buy |
60,834,213
+4,667,251
| +8% | +$1.04B | 4.58% | 2 |
|
|
2020
Q3 | $11.8B | Sell |
56,166,962
-3,112,982
| -5% | -$655M | 4.54% | 2 |
|
|
2020
Q2 | $12.1B | Sell |
59,279,944
-2,810,976
| -5% | -$572M | 4.91% | 1 |
|
|
2020
Q1 | $9.79B | Sell |
62,090,920
-2,492,794
| -4% | -$393M | 4.77% | 1 |
|
|
2019
Q4 | $10.2B | Buy |
64,583,714
+199,804
| +0.3% | +$31.5M | 3.86% | 1 |
|
|
2019
Q3 | $8.95B | Sell |
64,383,910
-2,969,365
| -4% | -$413M | 3.62% | 1 |
|
|
2019
Q2 | $9.02B | Buy |
67,353,275
+64,905,685
| +2,652% | +$8.69B | 3.55% | 1 |
|
|
2019
Q1 | $289M | Sell |
2,447,590
-51,078
| -2% | -$6.02M | 1.54% | 4 |
|
|
2018
Q4 | $254M | Sell |
2,498,668
-2,328
| -0.1% | -$236K | 1.6% | 3 |
|
|
2018
Q3 | $286M | Sell |
2,500,996
-57,596
| -2% | -$6.59M | 1.52% | 4 |
|
|
2018
Q2 | $252M | Buy |
2,558,592
+74,414
| +3% | +$7.34M | 1.59% | 2 |
|
|
2018
Q1 | $227M | Sell |
2,484,178
-185,344
| -7% | -$16.9M | 1.48% | 3 |
|
|
2017
Q4 | $228M | Buy |
2,669,522
+22,623
| +0.9% | +$1.94M | 1.46% | 3 |
|
|
2017
Q3 | $197M | Sell |
2,646,899
-181,297
| -6% | -$13.5M | 1.29% | 5 |
|
|
2017
Q2 | $195M | Sell |
2,828,196
-424,850
| -13% | -$29.3M | 1.25% | 4 |
|
|
2017
Q1 | $214M | Sell |
3,253,046
-475,255
| -13% | -$31.3M | 1.28% | 4 |
|
|
2016
Q4 | $232M | Buy |
3,728,301
+465,918
| +14% | +$29M | 1.18% | 4 |
|
|
2016
Q3 | $188M | Sell |
3,262,383
-235,434
| -7% | -$13.6M | 1.1% | 9 |
|
|
2016
Q2 | $179M | Sell |
3,497,817
-906,867
| -21% | -$46.4M | 1.1% | 9 |
|
|
2016
Q1 | $243K | Buy |
4,404,684
+275,594
| +7% | +$15.2K | 1.27% | 6 |
|
|
2015
Q4 | $229K | Buy |
4,129,090
+781,701
| +23% | +$43.4K | 1.18% | 7 |
|
|
2015
Q3 | $148K | Sell |
3,347,389
-164,999
| -5% | -$7.3K | 0.84% | 14 |
|
|
2015
Q2 | $155K | Sell |
3,512,388
-331,671
| -9% | -$14.6K | 0.83% | 13 |
|
|
2015
Q1 | $156M | Sell |
3,844,059
-346,462
| -8% | -$14.1M | 0.86% | 12 |
|
|
2014
Q4 | $195M | Buy |
4,190,521
+645,420
| +18% | +$30M | 1.09% | 7 |
|
|
2014
Q3 | $164M | Buy |
3,545,101
+325,785
| +10% | +$15.1M | 1.01% | 10 |
|
|
2014
Q2 | $134M | Buy |
3,219,316
+536,685
| +20% | +$22.4M | 0.82% | 11 |
|
|
2014
Q1 | $110M | Sell |
2,682,631
-124,879
| -4% | -$5.12M | 0.66% | 17 |
|
|
2013
Q4 | $105M | Buy |
2,807,510
+95,752
| +4% | +$3.58M | 0.68% | 15 |
|
|
2013
Q3 | $90.2M | Buy |
2,711,758
+28,644
| +1% | +$953K | 0.58% | 18 |
|
|
2013
Q2 | $92.7M | Buy |
+2,683,114
| New | +$92.7M | 0.62% | 19 |
|