Osaic Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Sell |
1,839,599
-67,137
| -4% | -$28.7M | 1.74% | 4 |
|
|
2025
Q1 | $716M | Sell |
1,906,736
-231,349
| -11% | -$86.9M | 1.6% | 5 |
|
|
2024
Q4 | $768M | Buy |
2,138,085
+340,818
| +19% | +$122M | 1.72% | 5 |
|
|
2024
Q3 | $774M | Sell |
1,797,267
-129,074
| -7% | -$55.6M | 1.75% | 4 |
|
|
2024
Q2 | $862M | Sell |
1,926,341
-130,260
| -6% | -$58.3M | 2.04% | 4 |
|
|
2024
Q1 | $866M | Sell |
2,056,601
-587,719
| -22% | -$247M | 1.93% | 3 |
|
|
2023
Q4 | $995M | Sell |
2,644,320
-814,190
| -24% | -$306M | 1.74% | 3 |
|
|
2023
Q3 | $1.09B | Buy |
3,458,510
+802,706
| +30% | +$254M | 1.61% | 3 |
|
|
2023
Q2 | $904M | Sell |
2,655,804
-18,941
| -0.7% | -$6.45M | 1.62% | 3 |
|
|
2023
Q1 | $772M | Sell |
2,674,745
-5,886
| -0.2% | -$1.7M | 1.45% | 3 |
|
|
2022
Q4 | $643M | Buy |
2,680,631
+191,432
| +8% | +$45.9M | 1.3% | 4 |
|
|
2022
Q3 | $580M | Buy |
2,489,199
+52,211
| +2% | +$12.2M | 1.33% | 4 |
|
|
2022
Q2 | $626M | Buy |
2,436,988
+34,948
| +1% | +$8.98M | 1.38% | 5 |
|
|
2022
Q1 | $701M | Buy |
2,402,040
+77,884
| +3% | +$22.7M | 1.36% | 4 |
|
|
2021
Q4 | $782M | Sell |
2,324,156
-2,161
| -0.1% | -$727K | 1.48% | 5 |
|
|
2021
Q3 | $657M | Buy |
2,326,317
+58,223
| +3% | +$16.4M | 1.37% | 5 |
|
|
2021
Q2 | $615M | Sell |
2,268,094
-5,728
| -0.3% | -$1.55M | 1.33% | 5 |
|
|
2021
Q1 | $537M | Buy |
2,273,822
+130,426
| +6% | +$30.8M | 1.29% | 7 |
|
|
2020
Q4 | $477M | Sell |
2,143,396
-25,768
| -1% | -$5.73M | 1.27% | 8 |
|
|
2020
Q3 | $456M | Sell |
2,169,164
-118,249
| -5% | -$24.8M | 1.36% | 6 |
|
|
2020
Q2 | $466M | Sell |
2,287,413
-24,557,737
| -91% | -$5B | 1.56% | 5 |
|
|
2020
Q1 | $329M | Buy |
+26,845,150
| New | +$329M | 1.35% | 6 |
|