Prudential Financial’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.91B | Buy |
7,865,031
+484,466
| +7% | +$241M | 5.05% | 2 |
|
2025
Q1 | $2.77B | Buy |
7,380,565
+269,909
| +4% | +$101M | 3.95% | 3 |
|
2024
Q4 | $3B | Sell |
7,110,656
-533,985
| -7% | -$225M | 4.11% | 4 |
|
2024
Q3 | $3.29B | Sell |
7,644,641
-552,780
| -7% | -$238M | 4.63% | 2 |
|
2024
Q2 | $3.66B | Sell |
8,197,421
-938,323
| -10% | -$419M | 5.5% | 1 |
|
2024
Q1 | $3.84B | Sell |
9,135,744
-382,531
| -4% | -$161M | 5.41% | 1 |
|
2023
Q4 | $3.58B | Sell |
9,518,275
-1,171,757
| -11% | -$441M | 5.41% | 1 |
|
2023
Q3 | $3.38B | Sell |
10,690,032
-191,860
| -2% | -$60.6M | 5.29% | 2 |
|
2023
Q2 | $3.71B | Buy |
10,881,892
+109,029
| +1% | +$37.1M | 5.39% | 2 |
|
2023
Q1 | $3.11B | Buy |
10,772,863
+58,998
| +0.6% | +$17M | 4.86% | 2 |
|
2022
Q4 | $2.57B | Sell |
10,713,865
-174,224
| -2% | -$41.8M | 4.33% | 2 |
|
2022
Q3 | $2.54B | Sell |
10,888,089
-236,383
| -2% | -$55.1M | 4.3% | 2 |
|
2022
Q2 | $2.86B | Sell |
11,124,472
-185,461
| -2% | -$47.6M | 4.53% | 2 |
|
2022
Q1 | $3.49B | Sell |
11,309,933
-274,184
| -2% | -$84.5M | 4.63% | 2 |
|
2021
Q4 | $3.9B | Sell |
11,584,117
-135,692
| -1% | -$45.6M | 4.84% | 2 |
|
2021
Q3 | $3.31B | Sell |
11,719,809
-548,346
| -4% | -$155M | 4.61% | 1 |
|
2021
Q2 | $3.32B | Sell |
12,268,155
-19,187
| -0.2% | -$5.2M | 4.56% | 1 |
|
2021
Q1 | $2.9B | Buy |
12,287,342
+695,692
| +6% | +$164M | 4.33% | 1 |
|
2020
Q4 | $2.58B | Sell |
11,591,650
-354,573
| -3% | -$78.9M | 4.33% | 2 |
|
2020
Q3 | $2.51B | Sell |
11,946,223
-311,627
| -3% | -$65.5M | 4.67% | 2 |
|
2020
Q2 | $2.49B | Sell |
12,257,850
-636,033
| -5% | -$129M | 4.75% | 1 |
|
2020
Q1 | $2.03B | Sell |
12,893,883
-2,113,919
| -14% | -$333M | 4.47% | 1 |
|
2019
Q4 | $2.37B | Buy |
15,007,802
+41,729
| +0.3% | +$6.58M | 3.49% | 2 |
|
2019
Q3 | $2.08B | Sell |
14,966,073
-259,103
| -2% | -$36M | 3.28% | 1 |
|
2019
Q2 | $2.04B | Buy |
15,225,176
+1,131,039
| +8% | +$152M | 3.16% | 1 |
|
2019
Q1 | $1.66B | Sell |
14,094,137
-1,173,158
| -8% | -$138M | 2.76% | 1 |
|
2018
Q4 | $1.55B | Buy |
15,267,295
+1,024,811
| +7% | +$104M | 2.72% | 1 |
|
2018
Q3 | $1.63B | Buy |
14,242,484
+83,242
| +0.6% | +$9.52M | 2.4% | 2 |
|
2018
Q2 | $1.4B | Sell |
14,159,242
-161,692
| -1% | -$15.9M | 2.09% | 2 |
|
2018
Q1 | $1.31B | Sell |
14,320,934
-1,902,659
| -12% | -$174M | 1.99% | 2 |
|
2017
Q4 | $1.39B | Buy |
16,223,593
+1,224,157
| +8% | +$105M | 1.89% | 2 |
|
2017
Q3 | $1.12B | Sell |
14,999,436
-640,118
| -4% | -$47.7M | 1.6% | 2 |
|
2017
Q2 | $1.08B | Buy |
15,639,554
+179,355
| +1% | +$12.4M | 1.6% | 2 |
|
2017
Q1 | $1.02B | Buy |
15,460,199
+122,330
| +0.8% | +$8.06M | 1.59% | 2 |
|
2016
Q4 | $953M | Buy |
15,337,869
+114,950
| +0.8% | +$7.14M | 1.53% | 2 |
|
2016
Q3 | $877M | Sell |
15,222,919
-3,606,115
| -19% | -$208M | 1.45% | 2 |
|
2016
Q2 | $963M | Buy |
18,829,034
+1,321,255
| +8% | +$67.6M | 1.62% | 2 |
|
2016
Q1 | $967M | Sell |
17,507,779
-33,130
| -0.2% | -$1.83M | 1.73% | 2 |
|
2015
Q4 | $973M | Sell |
17,540,909
-151,130
| -0.9% | -$8.38M | 1.76% | 2 |
|
2015
Q3 | $783M | Sell |
17,692,039
-957,830
| -5% | -$42.4M | 1.54% | 3 |
|
2015
Q2 | $823M | Sell |
18,649,869
-2,178,955
| -10% | -$96.2M | 1.46% | 3 |
|
2015
Q1 | $847M | Buy |
20,828,824
+1,933,950
| +10% | +$78.6M | 1.47% | 3 |
|
2014
Q4 | $878M | Buy |
18,894,874
+1,518,000
| +9% | +$70.5M | 1.59% | 3 |
|
2014
Q3 | $806M | Sell |
17,376,874
-2,012,638
| -10% | -$93.3M | 1.52% | 5 |
|
2014
Q2 | $809M | Buy |
19,389,512
+574,578
| +3% | +$24M | 1.43% | 5 |
|
2014
Q1 | $771M | Buy |
18,814,934
+3,285,030
| +21% | +$135M | 1.44% | 4 |
|
2013
Q4 | $581M | Sell |
15,529,904
-1,838,550
| -11% | -$68.8M | 1.15% | 9 |
|
2013
Q3 | $579M | Buy |
17,368,454
+2,024,762
| +13% | +$67.4M | 1.23% | 9 |
|
2013
Q2 | $530M | Buy |
+15,343,692
| New | +$530M | 1.17% | 10 |
|