Parnassus Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61B | Sell |
5,243,567
-1,207,404
| -19% | -$601M | 6.02% | 1 |
|
|
2025
Q1 | $2.42B | Buy |
6,450,971
+474,827
| +8% | +$178M | 5.82% | 1 |
|
|
2024
Q4 | $2.52B | Sell |
5,976,144
-237,443
| -4% | -$100M | 5.6% | 1 |
|
|
2024
Q3 | $2.67B | Buy |
6,213,587
+146,265
| +2% | +$62.9M | 5.67% | 1 |
|
|
2024
Q2 | $2.71B | Sell |
6,067,322
-213,157
| -3% | -$95.3M | 5.91% | 1 |
|
|
2024
Q1 | $2.64B | Sell |
6,280,479
-92,146
| -1% | -$38.8M | 5.65% | 1 |
|
|
2023
Q4 | $2.4B | Sell |
6,372,625
-337,013
| -5% | -$127M | 5.32% | 1 |
|
|
2023
Q3 | $2.12B | Sell |
6,709,638
-115,456
| -2% | -$36.5M | 5.18% | 1 |
|
|
2023
Q2 | $2.32B | Sell |
6,825,094
-798,213
| -10% | -$272M | 5.4% | 1 |
|
|
2023
Q1 | $2.2B | Sell |
7,623,307
-914,468
| -11% | -$264M | 5.45% | 1 |
|
|
2022
Q4 | $2.05B | Sell |
8,537,775
-62,849
| -0.7% | -$15.1M | 5.09% | 1 |
|
|
2022
Q3 | $2B | Buy |
8,600,624
+105,883
| +1% | +$24.7M | 5.21% | 1 |
|
|
2022
Q2 | $2.18B | Buy |
8,494,741
+38,903
| +0.5% | +$9.99M | 5.21% | 1 |
|
|
2022
Q1 | $2.61B | Buy |
8,455,838
+486,559
| +6% | +$150M | 5.28% | 1 |
|
|
2021
Q4 | $2.68B | Sell |
7,969,279
-277,670
| -3% | -$93.4M | 5.14% | 1 |
|
|
2021
Q3 | $2.32B | Buy |
8,246,949
+325,374
| +4% | +$91.7M | 4.9% | 1 |
|
|
2021
Q2 | $2.15B | Buy |
7,921,575
+861,038
| +12% | +$233M | 4.67% | 1 |
|
|
2021
Q1 | $1.66B | Buy |
7,060,537
+306,580
| +5% | +$72.3M | 4.04% | 1 |
|
|
2020
Q4 | $1.5B | Buy |
6,753,957
+126,502
| +2% | +$28.1M | 4.08% | 1 |
|
|
2020
Q3 | $1.39B | Sell |
6,627,455
-360,356
| -5% | -$75.8M | 4.32% | 1 |
|
|
2020
Q2 | $1.42B | Sell |
6,987,811
-882,872
| -11% | -$180M | 4.92% | 1 |
|
|
2020
Q1 | $1.24B | Sell |
7,870,683
-765,535
| -9% | -$121M | 5.16% | 1 |
|
|
2019
Q4 | $1.36B | Sell |
8,636,218
-280,215
| -3% | -$44.2M | 4.59% | 1 |
|
|
2019
Q3 | $1.24B | Buy |
8,916,433
+98,111
| +1% | +$13.6M | 4.49% | 1 |
|
|
2019
Q2 | $1.18B | Buy |
8,818,322
+4,126,121
| +88% | +$553M | 4.47% | 1 |
|
|
2019
Q1 | $553M | Sell |
4,692,201
-3,206
| -0.1% | -$378K | 2.18% | 22 |
|
|
2018
Q4 | $477M | Buy |
+4,695,407
| New | +$477M | 2.08% | 24 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.45M | – | 114 |
|
|
2013
Q2 | $3.45M | Buy |
+100,000
| New | +$3.45M | 0.05% | 100 |
|