PPA
Parametric Portfolio Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.8B | Buy |
35,041,978
+1,094,854
| +3% | +$338M | 5.68% | 1 |
|
|
2021
Q4 | $11.4B | Buy |
33,947,124
+498,556
| +1% | +$168M | 5.84% | 1 |
|
|
2021
Q3 | $9.43B | Buy |
33,448,568
+512,611
| +2% | +$145M | 5.36% | 1 |
|
|
2021
Q2 | $8.92B | Buy |
32,935,957
+623,737
| +2% | +$169M | 5% | 1 |
|
|
2021
Q1 | $7.62B | Buy |
32,312,220
+468,965
| +1% | +$111M | 4.37% | 1 |
|
|
2020
Q4 | $7.08B | Buy |
31,843,255
+171,684
| +0.5% | +$38.2M | 4.42% | 2 |
|
|
2020
Q3 | $6.66B | Buy |
31,671,571
+101,533
| +0.3% | +$21.4M | 4.78% | 1 |
|
|
2020
Q2 | $6.42B | Buy |
31,570,038
+604,522
| +2% | +$123M | 4.93% | 1 |
|
|
2020
Q1 | $4.88B | Buy |
30,965,516
+583,969
| +2% | +$92.1M | 4.47% | 1 |
|
|
2019
Q4 | $4.79B | Buy |
30,381,547
+6,474,579
| +27% | +$1.02B | 3.5% | 1 |
|
|
2019
Q3 | $3.32B | Buy |
23,906,968
+267,643
| +1% | +$37.2M | 2.68% | 1 |
|
|
2019
Q2 | $3.17B | Buy |
23,639,325
+590,531
| +3% | +$79.1M | 2.61% | 1 |
|
|
2019
Q1 | $2.72B | Buy |
23,048,794
+695,915
| +3% | +$82.1M | 2.35% | 1 |
|
|
2018
Q4 | $2.27B | Buy |
22,352,879
+735,531
| +3% | +$74.7M | 2.25% | 2 |
|
|
2018
Q3 | $2.47B | Buy |
21,617,348
+33,312
| +0.2% | +$3.81M | 2.16% | 2 |
|
|
2018
Q2 | $2.13B | Buy |
21,584,036
+756,334
| +4% | +$74.6M | 2.02% | 3 |
|
|
2018
Q1 | $1.9B | Buy |
20,827,702
+379,808
| +2% | +$34.7M | 1.88% | 4 |
|
|
2017
Q4 | $1.75B | Buy |
20,447,894
+924,988
| +5% | +$79.1M | 1.74% | 4 |
|
|
2017
Q3 | $1.45B | Buy |
19,522,906
+913,251
| +5% | +$68M | 1.58% | 4 |
|
|
2017
Q2 | $1.28B | Buy |
18,609,655
+4,169,810
| +29% | +$287M | 1.54% | 3 |
|
|
2017
Q1 | $951M | Sell |
14,439,845
-4,000,876
| -22% | -$263M | 1.45% | 4 |
|
|
2016
Q4 | $1.15B | Sell |
18,440,721
-65,686
| -0.4% | -$4.08M | 1.6% | 3 |
|
|
2016
Q3 | $1.07B | Buy |
18,506,407
+451,133
| +2% | +$26M | 1.6% | 3 |
|
|
2016
Q2 | $924M | Sell |
18,055,274
-96,511
| -0.5% | -$4.94M | 1.46% | 3 |
|
|
2016
Q1 | $1B | Buy |
18,151,785
+1,727,930
| +11% | +$95.4M | 1.62% | 3 |
|
|
2015
Q4 | $911M | Buy |
16,423,855
+403,699
| +3% | +$22.4M | 1.55% | 3 |
|
|
2015
Q3 | $709M | Buy |
16,020,156
+944,776
| +6% | +$41.8M | 1.38% | 4 |
|
|
2015
Q2 | $666M | Buy |
15,075,380
+875,198
| +6% | +$38.6M | 1.3% | 4 |
|
|
2015
Q1 | $577M | Buy |
14,200,182
+351,548
| +3% | +$14.3M | 1.16% | 4 |
|
|
2014
Q4 | $643M | Buy |
13,848,634
+395,645
| +3% | +$18.4M | 1.36% | 3 |
|
|
2014
Q3 | $624M | Buy |
13,452,989
+282,286
| +2% | +$13.1M | 1.38% | 4 |
|
|
2014
Q2 | $549M | Buy |
13,170,703
+244,076
| +2% | +$10.2M | 1.24% | 4 |
|
|
2014
Q1 | $530M | Buy |
12,926,627
+340,359
| +3% | +$14M | 1.26% | 3 |
|
|
2013
Q4 | $471M | Buy |
12,586,268
+313,080
| +3% | +$11.7M | 1.14% | 3 |
|
|
2013
Q3 | $408M | Buy |
12,273,188
+294,372
| +2% | +$9.8M | 1.11% | 4 |
|
|
2013
Q2 | $414M | Buy |
+11,978,816
| New | +$414M | 1.21% | 4 |
|