Payden & Rygel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Hold |
50,430
| – | – | 2.08% | 10 |
|
|
2025
Q1 | $18.9M | Sell |
50,430
-28,400
| -36% | -$10.7M | 1.63% | 22 |
|
|
2024
Q4 | $33.2M | Buy |
78,830
+5,800
| +8% | +$2.44M | 2.86% | 3 |
|
|
2024
Q3 | $31.4M | Sell |
73,030
-3,500
| -5% | -$1.51M | 2.42% | 4 |
|
|
2024
Q2 | $34.2M | Sell |
76,530
-9,000
| -11% | -$4.02M | 2.76% | 4 |
|
|
2024
Q1 | $36M | Sell |
85,530
-1,000
| -1% | -$421K | 1.7% | 4 |
|
|
2023
Q4 | $32.5M | Sell |
86,530
-13,600
| -14% | -$5.11M | 2.26% | 2 |
|
|
2023
Q3 | $31.6M | Buy |
100,130
+38,600
| +63% | +$12.2M | 2.16% | 2 |
|
|
2023
Q2 | $21M | Sell |
61,530
-68,300
| -53% | -$23.3M | 1.48% | 19 |
|
|
2023
Q1 | $37.4M | Hold |
129,830
| – | – | 2.22% | 5 |
|
|
2022
Q4 | $31.1M | Buy |
129,830
+600
| +0.5% | +$144K | 1.66% | 20 |
|
|
2022
Q3 | $30.1M | Buy |
129,230
+42,800
| +50% | +$9.97M | 1.76% | 16 |
|
|
2022
Q2 | $22.2M | Sell |
86,430
-101,900
| -54% | -$26.2M | 1.33% | 31 |
|
|
2022
Q1 | $58.1M | Buy |
188,330
+32,300
| +21% | +$9.96M | 2.93% | 2 |
|
|
2021
Q4 | $52.5M | Buy |
156,030
+57,200
| +58% | +$19.2M | 2.43% | 2 |
|
|
2021
Q3 | $27.9M | Sell |
98,830
-1,200
| -1% | -$338K | 1.45% | 25 |
|
|
2021
Q2 | $27.1M | Sell |
100,030
-1,130
| -1% | -$306K | 1.29% | 31 |
|
|
2021
Q1 | $23.9M | Sell |
101,160
-36,900
| -27% | -$8.7M | 1.11% | 46 |
|
|
2020
Q4 | $30.7M | Buy |
138,060
+1,200
| +0.9% | +$267K | 1.57% | 26 |
|
|
2020
Q3 | $28.8M | Sell |
136,860
-105,100
| -43% | -$22.1M | 1.71% | 23 |
|
|
2020
Q2 | $49.2M | Sell |
241,960
-43,500
| -15% | -$8.85M | 3.14% | 1 |
|
|
2020
Q1 | $45M | Buy |
285,460
+24,190
| +9% | +$3.82M | 3.25% | 1 |
|
|
2019
Q4 | $41.2M | Sell |
261,270
-800
| -0.3% | -$126K | 2.58% | 6 |
|
|
2019
Q3 | $36.4M | Sell |
262,070
-71,930
| -22% | -$10M | 2.48% | 9 |
|
|
2019
Q2 | $44.7M | Sell |
334,000
-12,100
| -3% | -$1.62M | 3.07% | 1 |
|
|
2019
Q1 | $40.8M | Sell |
346,100
-4,000
| -1% | -$472K | 2.98% | 1 |
|
|
2018
Q4 | $35.6M | Buy |
350,100
+102,100
| +41% | +$10.4M | 2.87% | 4 |
|
|
2018
Q3 | $28.4M | Sell |
248,000
-124,800
| -33% | -$14.3M | 2.16% | 8 |
|
|
2018
Q2 | $36.8M | Hold |
372,800
| – | – | 2.89% | 3 |
|
|
2018
Q1 | $34M | Buy |
372,800
+1,000
| +0.3% | +$91.3K | 2.77% | 5 |
|
|
2017
Q4 | $31.8M | Buy |
371,800
+30,100
| +9% | +$2.57M | 2.76% | 5 |
|
|
2017
Q3 | $25.5M | Hold |
341,700
| – | – | 2.53% | 6 |
|
|
2017
Q2 | $23.6M | Buy |
341,700
+9,200
| +3% | +$634K | 2.06% | 9 |
|
|
2017
Q1 | $21.9M | Hold |
332,500
| – | – | 2% | 9 |
|
|
2016
Q4 | $20.7M | Hold |
332,500
| – | – | 1.91% | 12 |
|
|
2016
Q3 | $19.2M | Buy |
332,500
+37,100
| +13% | +$2.14M | 1.92% | 20 |
|
|
2016
Q2 | $15.1M | Buy |
295,400
+48,500
| +20% | +$2.48M | 1.72% | 29 |
|
|
2016
Q1 | $13.6M | Buy |
246,900
+46,294
| +23% | +$2.56M | 1.66% | 28 |
|
|
2015
Q4 | $11.1M | Sell |
200,606
-16,894
| -8% | -$937K | 1.47% | 29 |
|
|
2015
Q3 | $9.63M | Hold |
217,500
| – | – | 1.39% | 32 |
|
|
2015
Q2 | $9.6M | Buy |
217,500
+3,570
| +2% | +$158K | 1.27% | 38 |
|
|
2015
Q1 | $8.7M | Sell |
213,930
-86,800
| -29% | -$3.53M | 1.13% | 43 |
|
|
2014
Q4 | $14M | Buy |
300,730
+25,500
| +9% | +$1.18M | 2.67% | 2 |
|
|
2014
Q3 | $12.8M | Buy |
275,230
+35,800
| +15% | +$1.66M | 2.52% | 1 |
|
|
2014
Q2 | $9.98M | Buy |
239,430
+69,100
| +41% | +$2.88M | 2.52% | 5 |
|
|
2014
Q1 | $6.98M | Buy |
170,330
+530
| +0.3% | +$21.7K | 2.72% | 3 |
|
|
2013
Q4 | $6.35M | Hold |
169,800
| – | – | 2.16% | 8 |
|
|
2013
Q3 | $5.65M | Buy |
169,800
+47,700
| +39% | +$1.59M | 2.01% | 7 |
|
|
2013
Q2 | $4.22M | Buy |
+122,100
| New | +$4.22M | 1.65% | 21 |
|