PNC Financial Services Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55B | Sell |
9,139,154
-27,628
| -0.3% | -$13.7M | 2.93% | 3 |
|
|
2025
Q1 | $3.44B | Sell |
9,166,782
-77,977
| -0.8% | -$29.3M | 1.8% | 4 |
|
|
2024
Q4 | $3.9B | Sell |
9,244,759
-191,310
| -2% | -$80.6M | 2.61% | 4 |
|
|
2024
Q3 | $4.06B | Sell |
9,436,069
-69,764
| -0.7% | -$30M | 2.59% | 4 |
|
|
2024
Q2 | $4.25B | Sell |
9,505,833
-249,366
| -3% | -$111M | 2.83% | 3 |
|
|
2024
Q1 | $4.1B | Sell |
9,755,199
-82,231
| -0.8% | -$34.6M | 2.85% | 3 |
|
|
2023
Q4 | $3.7B | Sell |
9,837,430
-123,258
| -1% | -$46.3M | 2.91% | 4 |
|
|
2023
Q3 | $3.15B | Sell |
9,960,688
-162,082
| -2% | -$51.2M | 2.69% | 4 |
|
|
2023
Q2 | $3.45B | Sell |
10,122,770
-235,213
| -2% | -$80.1M | 2.94% | 4 |
|
|
2023
Q1 | $2.99B | Sell |
10,357,983
-201,049
| -2% | -$58M | 2.62% | 5 |
|
|
2022
Q4 | $2.53B | Sell |
10,559,032
-109,791
| -1% | -$26.3M | 2.43% | 4 |
|
|
2022
Q3 | $2.48B | Sell |
10,668,823
-138,016
| -1% | -$32.1M | 2.6% | 4 |
|
|
2022
Q2 | $2.78B | Sell |
10,806,839
-160,472
| -1% | -$41.2M | 2.72% | 5 |
|
|
2022
Q1 | $3.38B | Sell |
10,967,311
-93,389
| -0.8% | -$28.8M | 2.96% | 5 |
|
|
2021
Q4 | $3.72B | Sell |
11,060,700
-111,731
| -1% | -$37.6M | 3.08% | 5 |
|
|
2021
Q3 | $3.15B | Sell |
11,172,431
-277,120
| -2% | -$78.1M | 2.91% | 5 |
|
|
2021
Q2 | $3.1B | Sell |
11,449,551
-195,315
| -2% | -$52.9M | 2.81% | 5 |
|
|
2021
Q1 | $2.75B | Sell |
11,644,866
-206,550
| -2% | -$48.7M | 2.66% | 5 |
|
|
2020
Q4 | $2.64B | Sell |
11,851,416
-169,653
| -1% | -$37.7M | 2.66% | 5 |
|
|
2020
Q3 | $2.53B | Sell |
12,021,069
-309,735
| -3% | -$65.1M | 3.12% | 4 |
|
|
2020
Q2 | $2.51B | Sell |
12,330,804
-110,882
| -0.9% | -$22.6M | 3.34% | 4 |
|
|
2020
Q1 | $1.96B | Sell |
12,441,686
-280,920
| -2% | -$44.3M | 2.47% | 4 |
|
|
2019
Q4 | $2.01B | Sell |
12,722,606
-140,709
| -1% | -$22.2M | 1.98% | 5 |
|
|
2019
Q3 | $1.79B | Sell |
12,863,315
-30,049
| -0.2% | -$4.18M | 1.78% | 4 |
|
|
2019
Q2 | $1.73B | Sell |
12,893,364
-439,117
| -3% | -$58.8M | 1.69% | 5 |
|
|
2019
Q1 | $1.57B | Sell |
13,332,481
-205,125
| -2% | -$24.2M | 1.57% | 5 |
|
|
2018
Q4 | $1.38B | Buy |
13,537,606
+150,105
| +1% | +$15.2M | 1.53% | 5 |
|
|
2018
Q3 | $1.53B | Buy |
13,387,501
+814,601
| +6% | +$93.2M | 1.45% | 6 |
|
|
2018
Q2 | $1.24B | Sell |
12,572,900
-226,863
| -2% | -$22.4M | 1.22% | 7 |
|
|
2018
Q1 | $1.17B | Sell |
12,799,763
-135,212
| -1% | -$12.3M | 1.15% | 8 |
|
|
2017
Q4 | $1.11B | Sell |
12,934,975
-221,431
| -2% | -$18.9M | 1.07% | 8 |
|
|
2017
Q3 | $980M | Sell |
13,156,406
-245,304
| -2% | -$18.3M | 1.02% | 10 |
|
|
2017
Q2 | $924M | Sell |
13,401,710
-94,463
| -0.7% | -$6.51M | 0.99% | 11 |
|
|
2017
Q1 | $889M | Sell |
13,496,173
-50,308
| -0.4% | -$3.31M | 0.98% | 12 |
|
|
2016
Q4 | $842M | Sell |
13,546,481
-159,394
| -1% | -$9.9M | 0.96% | 13 |
|
|
2016
Q3 | $789M | Sell |
13,705,875
-616,153
| -4% | -$35.5M | 0.92% | 14 |
|
|
2016
Q2 | $733M | Sell |
14,322,028
-1,124,557
| -7% | -$57.5M | 0.86% | 16 |
|
|
2016
Q1 | $853M | Buy |
15,446,585
+587
| +0% | +$32.4K | 1% | 10 |
|
|
2015
Q4 | $857M | Buy |
15,445,998
+519,251
| +3% | +$28.8M | 1.01% | 10 |
|
|
2015
Q3 | $661M | Sell |
14,926,747
-124,580
| -0.8% | -$5.51M | 0.79% | 16 |
|
|
2015
Q2 | $665M | Sell |
15,051,327
-176,799
| -1% | -$7.81M | 0.74% | 16 |
|
|
2015
Q1 | $619M | Sell |
15,228,126
-498,505
| -3% | -$20.3M | 0.68% | 20 |
|
|
2014
Q4 | $731M | Sell |
15,726,631
-1,036
| -0% | -$48.1K | 0.8% | 15 |
|
|
2014
Q3 | $729M | Buy |
15,727,667
+1,415,596
| +10% | +$65.6M | 0.86% | 14 |
|
|
2014
Q2 | $597M | Sell |
14,312,071
-8,239
| -0.1% | -$344K | 0.76% | 15 |
|
|
2014
Q1 | $587M | Buy |
14,320,310
+573,519
| +4% | +$23.5M | 0.77% | 17 |
|
|
2013
Q4 | $514M | Sell |
13,746,791
-468,933
| -3% | -$17.5M | 0.68% | 20 |
|
|
2013
Q3 | $473M | Sell |
14,215,724
-729,180
| -5% | -$24.3M | 0.69% | 23 |
|
|
2013
Q2 | $516M | Buy |
+14,944,904
| New | +$516M | 0.75% | 20 |
|