PA
Profund Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
306,180
+30,409
| +11% | +$15.1M | 5.48% | 2 |
|
|
2025
Q1 | $104M | Sell |
275,771
-35,276
| -11% | -$13.2M | 4.5% | 3 |
|
|
2024
Q4 | $131M | Buy |
311,047
+25,874
| +9% | +$10.9M | 4.79% | 3 |
|
|
2024
Q3 | $123M | Sell |
285,173
-47,049
| -14% | -$20.2M | 4.64% | 3 |
|
|
2024
Q2 | $148M | Sell |
332,222
-493
| -0.1% | -$220K | 5.51% | 2 |
|
|
2024
Q1 | $140M | Sell |
332,715
-13,298
| -4% | -$5.59M | 5.45% | 2 |
|
|
2023
Q4 | $130M | Buy |
346,013
+16,688
| +5% | +$6.28M | 5.59% | 2 |
|
|
2023
Q3 | $104M | Sell |
329,325
-44,480
| -12% | -$14M | 5.75% | 2 |
|
|
2023
Q2 | $127M | Buy |
373,805
+39,817
| +12% | +$13.6M | 6.83% | 2 |
|
|
2023
Q1 | $96.3M | Sell |
333,988
-9,443
| -3% | -$2.72M | 5.95% | 2 |
|
|
2022
Q4 | $82.4M | Buy |
343,431
+42,022
| +14% | +$10.1M | 5.34% | 1 |
|
|
2022
Q3 | $70.2M | Sell |
301,409
-16,378
| -5% | -$3.81M | 5.05% | 2 |
|
|
2022
Q2 | $81.6M | Sell |
317,787
-75,988
| -19% | -$19.5M | 5.18% | 2 |
|
|
2022
Q1 | $121M | Sell |
393,775
-139,890
| -26% | -$43.1M | 5.1% | 2 |
|
|
2021
Q4 | $179M | Sell |
533,665
-42,513
| -7% | -$14.3M | 5.87% | 2 |
|
|
2021
Q3 | $162M | Buy |
576,178
+52,599
| +10% | +$14.8M | 5.47% | 2 |
|
|
2021
Q2 | $142M | Sell |
523,579
-19,178
| -4% | -$5.2M | 4.76% | 3 |
|
|
2021
Q1 | $128M | Buy |
542,757
+92,328
| +20% | +$21.8M | 4.92% | 3 |
|
|
2020
Q4 | $100M | Sell |
450,429
-45,791
| -9% | -$10.2M | 4.38% | 3 |
|
|
2020
Q3 | $104M | Sell |
496,220
-8,622
| -2% | -$1.81M | 5.37% | 3 |
|
|
2020
Q2 | $103M | Buy |
504,842
+32,422
| +7% | +$6.6M | 5.72% | 2 |
|
|
2020
Q1 | $74.5M | Sell |
472,420
-119,981
| -20% | -$18.9M | 5.59% | 1 |
|
|
2019
Q4 | $93.4M | Buy |
592,401
+16,337
| +3% | +$2.58M | 4.07% | 2 |
|
|
2019
Q3 | $80.1M | Sell |
576,064
-44,692
| -7% | -$6.21M | 4.05% | 2 |
|
|
2019
Q2 | $83.2M | Buy |
620,756
+85,842
| +16% | +$11.5M | 3.94% | 2 |
|
|
2019
Q1 | $63.1M | Buy |
534,914
+12,330
| +2% | +$1.45M | 3.03% | 3 |
|
|
2018
Q4 | $53.1M | Sell |
522,584
-197,223
| -27% | -$20M | 3.28% | 2 |
|
|
2018
Q3 | $82.3M | Buy |
719,807
+19,804
| +3% | +$2.27M | 3.12% | 3 |
|
|
2018
Q2 | $69M | Sell |
700,003
-19,816
| -3% | -$1.95M | 2.76% | 3 |
|
|
2018
Q1 | $65.7M | Buy |
719,819
+63,491
| +10% | +$5.79M | 2.62% | 4 |
|
|
2017
Q4 | $56.1M | Sell |
656,328
-14,647
| -2% | -$1.25M | 2.16% | 5 |
|
|
2017
Q3 | $50M | Sell |
670,975
-7,828
| -1% | -$583K | 2.08% | 6 |
|
|
2017
Q2 | $46.8M | Buy |
678,803
+44,956
| +7% | +$3.1M | 2.12% | 3 |
|
|
2017
Q1 | $41.7M | Buy |
633,847
+46,330
| +8% | +$3.05M | 1.87% | 7 |
|
|
2016
Q4 | $36.5M | Sell |
587,517
-42,937
| -7% | -$2.67M | 1.68% | 7 |
|
|
2016
Q3 | $36.3M | Buy |
630,454
+107,386
| +21% | +$6.19M | 1.73% | 8 |
|
|
2016
Q2 | $26.8M | Sell |
523,068
-44,718
| -8% | -$2.29M | 1.3% | 11 |
|
|
2016
Q1 | $31.4M | Sell |
567,786
-82,672
| -13% | -$4.57M | 1.63% | 7 |
|
|
2015
Q4 | $36.1M | Buy |
650,458
+95,364
| +17% | +$5.29M | 1.71% | 8 |
|
|
2015
Q3 | $24.6M | Sell |
555,094
-137,670
| -20% | -$6.09M | 1.4% | 11 |
|
|
2015
Q2 | $30.6M | Sell |
692,764
-35,971
| -5% | -$1.59M | 1.27% | 11 |
|
|
2015
Q1 | $29.6M | Sell |
728,735
-15,473
| -2% | -$629K | 1.15% | 10 |
|
|
2014
Q4 | $34.6M | Buy |
744,208
+7,561
| +1% | +$351K | 1.42% | 8 |
|
|
2014
Q3 | $34.2M | Buy |
736,647
+106,097
| +17% | +$4.92M | 1.6% | 9 |
|
|
2014
Q2 | $26.3M | Sell |
630,550
-53,344
| -8% | -$2.22M | 1.15% | 10 |
|
|
2014
Q1 | $28M | Buy |
683,894
+8,572
| +1% | +$351K | 1.27% | 8 |
|
|
2013
Q4 | $25.3M | Buy |
675,322
+74,067
| +12% | +$2.77M | 1.13% | 9 |
|
|
2013
Q3 | $20M | Buy |
601,255
+82,132
| +16% | +$2.74M | 1.06% | 9 |
|
|
2013
Q2 | $17.9M | Buy |
+519,123
| New | +$17.9M | 1.27% | 8 |
|