PI
Putnam Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.04B | Buy |
13,409,318
+363,398
| +3% | +$137M | 6.66% | 1 |
|
|
2023
Q3 | $4.12B | Buy |
13,045,920
+113,591
| +0.9% | +$35.9M | 6.26% | 1 |
|
|
2023
Q2 | $4.4B | Buy |
12,932,329
+316,713
| +3% | +$108M | 6.48% | 1 |
|
|
2023
Q1 | $3.64B | Sell |
12,615,616
-1,128,963
| -8% | -$325M | 5.83% | 1 |
|
|
2022
Q4 | $3.3B | Buy |
13,744,579
+155,051
| +1% | +$37.2M | 5.75% | 1 |
|
|
2022
Q3 | $3.17B | Sell |
13,589,528
-82,071
| -0.6% | -$19.1M | 6.02% | 1 |
|
|
2022
Q2 | $3.51B | Sell |
13,671,599
-67,080
| -0.5% | -$17.2M | 6.29% | 1 |
|
|
2022
Q1 | $4.24B | Buy |
13,738,679
+85,147
| +0.6% | +$26.3M | 6.41% | 1 |
|
|
2021
Q4 | $4.59B | Sell |
13,653,532
-721,795
| -5% | -$243M | 6.56% | 1 |
|
|
2021
Q3 | $4.05B | Sell |
14,375,327
-207,755
| -1% | -$58.6M | 6.28% | 1 |
|
|
2021
Q2 | $3.95B | Sell |
14,583,082
-199,060
| -1% | -$53.9M | 6.15% | 1 |
|
|
2021
Q1 | $3.49B | Sell |
14,782,142
-478,151
| -3% | -$113M | 5.81% | 1 |
|
|
2020
Q4 | $3.39B | Sell |
15,260,293
-100,816
| -0.7% | -$22.4M | 6.03% | 1 |
|
|
2020
Q3 | $3.23B | Buy |
15,361,109
+264,562
| +2% | +$55.6M | 6.35% | 1 |
|
|
2020
Q2 | $3.07B | Sell |
15,096,547
-475,456
| -3% | -$96.8M | 6.53% | 1 |
|
|
2020
Q1 | $2.46B | Sell |
15,572,003
-433,972
| -3% | -$68.4M | 6.43% | 1 |
|
|
2019
Q4 | $2.52B | Sell |
16,005,975
-34,717
| -0.2% | -$5.47M | 5.2% | 1 |
|
|
2019
Q3 | $2.23B | Sell |
16,040,692
-390,372
| -2% | -$54.3M | 4.96% | 1 |
|
|
2019
Q2 | $2.2B | Sell |
16,431,064
-122,298
| -0.7% | -$16.4M | 4.9% | 1 |
|
|
2019
Q1 | $1.95B | Sell |
16,553,362
-425,263
| -3% | -$50.2M | 4.55% | 1 |
|
|
2018
Q4 | $1.72B | Buy |
16,978,625
+589,483
| +4% | +$59.9M | 4.55% | 1 |
|
|
2018
Q3 | $1.87B | Sell |
16,389,142
-338,449
| -2% | -$38.7M | 4.04% | 1 |
|
|
2018
Q2 | $1.65B | Sell |
16,727,591
-752,589
| -4% | -$74.2M | 3.75% | 1 |
|
|
2018
Q1 | $1.6B | Buy |
17,480,180
+971,344
| +6% | +$88.7M | 3.71% | 1 |
|
|
2017
Q4 | $1.41B | Sell |
16,508,836
-145,382
| -0.9% | -$12.4M | 3.15% | 1 |
|
|
2017
Q3 | $1.24B | Sell |
16,654,218
-1,070,056
| -6% | -$79.7M | 2.86% | 1 |
|
|
2017
Q2 | $1.22B | Buy |
17,724,274
+543,355
| +3% | +$37.5M | 2.86% | 2 |
|
|
2017
Q1 | $1.13B | Buy |
17,180,919
+608,617
| +4% | +$40.1M | 2.66% | 3 |
|
|
2016
Q4 | $1.03B | Buy |
16,572,302
+2,568,932
| +18% | +$160M | 2.48% | 2 |
|
|
2016
Q3 | $807M | Buy |
14,003,370
+216,086
| +2% | +$12.4M | 1.94% | 4 |
|
|
2016
Q2 | $705M | Buy |
13,787,284
+563,684
| +4% | +$28.8M | 1.72% | 4 |
|
|
2016
Q1 | $730M | Buy |
13,223,600
+2,241,948
| +20% | +$124M | 1.73% | 6 |
|
|
2015
Q4 | $609M | Buy |
10,981,652
+1,631,275
| +17% | +$90.5M | 1.38% | 8 |
|
|
2015
Q3 | $414M | Buy |
9,350,377
+602,297
| +7% | +$26.7M | 0.93% | 17 |
|
|
2015
Q2 | $386M | Buy |
8,748,080
+1,263,933
| +17% | +$55.8M | 0.77% | 24 |
|
|
2015
Q1 | $304M | Sell |
7,484,147
-571,144
| -7% | -$23.2M | 0.61% | 31 |
|
|
2014
Q4 | $374M | Sell |
8,055,291
-221,429
| -3% | -$10.3M | 0.77% | 22 |
|
|
2014
Q3 | $384M | Buy |
8,276,720
+1,733,983
| +27% | +$80.4M | 0.81% | 22 |
|
|
2014
Q2 | $273M | Sell |
6,542,737
-6,468,516
| -50% | -$270M | 0.59% | 36 |
|
|
2014
Q1 | $533M | Buy |
13,011,253
+4,407,479
| +51% | +$181M | 1.21% | 7 |
|
|
2013
Q4 | $322M | Buy |
8,603,774
+3,064,490
| +55% | +$115M | 0.77% | 20 |
|
|
2013
Q3 | $185M | Sell |
5,539,284
-75,125
| -1% | -$2.5M | 0.49% | 51 |
|
|
2013
Q2 | $194M | Buy |
+5,614,409
| New | +$194M | 0.57% | 39 |
|