ProShare Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81B | Buy |
5,639,354
+318,874
| +6% | +$159M | 5.6% | 2 |
|
|
2025
Q1 | $2B | Buy |
5,320,480
+490,343
| +10% | +$184M | 4.51% | 3 |
|
|
2024
Q4 | $2.04B | Buy |
4,830,137
+896,436
| +23% | +$378M | 4.65% | 3 |
|
|
2024
Q3 | $1.69B | Buy |
3,933,701
+53,909
| +1% | +$23.2M | 4.15% | 3 |
|
|
2024
Q2 | $1.73B | Sell |
3,879,792
-272,280
| -7% | -$122M | 4.64% | 2 |
|
|
2024
Q1 | $1.75B | Buy |
4,152,072
+499,886
| +14% | +$210M | 4.64% | 1 |
|
|
2023
Q4 | $1.37B | Sell |
3,652,186
-1,073,706
| -23% | -$404M | 4.2% | 2 |
|
|
2023
Q3 | $1.49B | Sell |
4,725,892
-1,290,627
| -21% | -$408M | 4.65% | 2 |
|
|
2023
Q2 | $2.05B | Sell |
6,016,519
-302,933
| -5% | -$103M | 5.94% | 1 |
|
|
2023
Q1 | $1.82B | Buy |
6,319,452
+647,800
| +11% | +$187M | 5.57% | 1 |
|
|
2022
Q4 | $1.36B | Buy |
5,671,652
+464,477
| +9% | +$111M | 4.78% | 1 |
|
|
2022
Q3 | $1.21B | Sell |
5,207,175
-1,055,095
| -17% | -$246M | 4.65% | 2 |
|
|
2022
Q2 | $1.61B | Sell |
6,262,270
-3,068,231
| -33% | -$788M | 5.33% | 2 |
|
|
2022
Q1 | $2.88B | Sell |
9,330,501
-451,081
| -5% | -$139M | 6.18% | 2 |
|
|
2021
Q4 | $3.29B | Buy |
9,781,582
+2,913,141
| +42% | +$980M | 6.46% | 2 |
|
|
2021
Q3 | $1.94B | Buy |
6,868,441
+547,287
| +9% | +$154M | 5.44% | 2 |
|
|
2021
Q2 | $1.71B | Sell |
6,321,154
-296,746
| -4% | -$80.4M | 5.01% | 2 |
|
|
2021
Q1 | $1.56B | Buy |
6,617,900
+993,675
| +18% | +$234M | 4.91% | 2 |
|
|
2020
Q4 | $1.25B | Buy |
5,624,225
+96,460
| +2% | +$21.5M | 4.65% | 3 |
|
|
2020
Q3 | $1.16B | Buy |
5,527,765
+661,676
| +14% | +$139M | 5.37% | 2 |
|
|
2020
Q2 | $990M | Buy |
4,866,089
+685,820
| +16% | +$140M | 5.29% | 2 |
|
|
2020
Q1 | $659M | Sell |
4,180,269
-1,614,561
| -28% | -$255M | 4.74% | 1 |
|
|
2019
Q4 | $914M | Buy |
5,794,830
+219,440
| +4% | +$34.6M | 4.23% | 2 |
|
|
2019
Q3 | $775M | Buy |
5,575,390
+227,634
| +4% | +$31.6M | 4.34% | 1 |
|
|
2019
Q2 | $716M | Sell |
5,347,756
-447,469
| -8% | -$59.9M | 4.28% | 1 |
|
|
2019
Q1 | $683M | Sell |
5,795,225
-47,083
| -0.8% | -$5.55M | 4.09% | 1 |
|
|
2018
Q4 | $593M | Buy |
5,842,308
+893,960
| +18% | +$90.8M | 4.15% | 1 |
|
|
2018
Q3 | $566M | Sell |
4,948,348
-580,432
| -10% | -$66.4M | 3.84% | 2 |
|
|
2018
Q2 | $545M | Sell |
5,528,780
-528,456
| -9% | -$52.1M | 3.65% | 2 |
|
|
2018
Q1 | $553M | Buy |
6,057,236
+1,004,354
| +20% | +$91.7M | 3.6% | 2 |
|
|
2017
Q4 | $432M | Buy |
5,052,882
+1,413,241
| +39% | +$121M | 3% | 2 |
|
|
2017
Q3 | $271M | Buy |
3,639,641
+332,611
| +10% | +$24.8M | 2.49% | 2 |
|
|
2017
Q2 | $228M | Buy |
3,307,030
+480,866
| +17% | +$33.1M | 2.27% | 2 |
|
|
2017
Q1 | $186M | Sell |
2,826,164
-84,804
| -3% | -$5.59M | 1.95% | 2 |
|
|
2016
Q4 | $181M | Buy |
2,910,968
+755,426
| +35% | +$46.9M | 2% | 2 |
|
|
2016
Q3 | $124M | Sell |
2,155,542
-1,254,550
| -37% | -$72.3M | 1.73% | 2 |
|
|
2016
Q2 | $174M | Sell |
3,410,092
-125,747
| -4% | -$6.43M | 2.25% | 2 |
|
|
2016
Q1 | $195M | Sell |
3,535,839
-701,219
| -17% | -$38.7M | 2.69% | 2 |
|
|
2015
Q4 | $235M | Buy |
4,237,058
+150,150
| +4% | +$8.33M | 2.85% | 2 |
|
|
2015
Q3 | $181M | Buy |
4,086,908
+542,574
| +15% | +$24M | 2.54% | 3 |
|
|
2015
Q2 | $156M | Sell |
3,544,334
-1,042,451
| -23% | -$46M | 2.17% | 2 |
|
|
2015
Q1 | $186M | Sell |
4,586,785
-237,953
| -5% | -$9.67M | 2.2% | 2 |
|
|
2014
Q4 | $224M | Buy |
4,824,738
+1,020,957
| +27% | +$47.4M | 2.61% | 2 |
|
|
2014
Q3 | $176M | Buy |
3,803,781
+499,165
| +15% | +$23.1M | 2.34% | 2 |
|
|
2014
Q2 | $138M | Sell |
3,304,616
-377,483
| -10% | -$15.7M | 1.79% | 2 |
|
|
2014
Q1 | $151M | Buy |
3,682,099
+340,286
| +10% | +$13.9M | 1.89% | 2 |
|
|
2013
Q4 | $125M | Buy |
3,341,813
+1,605,725
| +92% | +$60.1M | 1.86% | 3 |
|
|
2013
Q3 | $57.8M | Sell |
1,736,088
-979,044
| -36% | -$32.6M | 1.37% | 2 |
|
|
2013
Q2 | $93.8M | Buy |
+2,715,132
| New | +$93.8M | 1.84% | 2 |
|