QCM
Quantinno Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973M | Buy |
1,956,421
+539,070
| +38% | +$268M | 4.2% | 2 |
|
|
2025
Q1 | $532M | Buy |
1,417,351
+388,210
| +38% | +$146M | 3.47% | 3 |
|
|
2024
Q4 | $434M | Buy |
1,029,141
+186,887
| +22% | +$78.8M | 4.27% | 3 |
|
|
2024
Q3 | $362M | Buy |
842,254
+181,305
| +27% | +$78M | 4.71% | 2 |
|
|
2024
Q2 | $295M | Buy |
660,949
+92,732
| +16% | +$41.4M | 5.31% | 1 |
|
|
2024
Q1 | $239M | Buy |
568,217
+190,372
| +50% | +$80.1M | 5.2% | 1 |
|
|
2023
Q4 | $142M | Buy |
377,845
+67,249
| +22% | +$25.3M | 4.97% | 2 |
|
|
2023
Q3 | $98.1M | Buy |
310,596
+53,077
| +21% | +$16.8M | 4.46% | 2 |
|
|
2023
Q2 | $87.7M | Buy |
257,519
+31,590
| +14% | +$10.8M | 5.01% | 2 |
|
|
2023
Q1 | $65.1M | Buy |
225,929
+30,504
| +16% | +$8.79M | 4.31% | 2 |
|
|
2022
Q4 | $46.9M | Buy |
195,425
+74,363
| +61% | +$17.8M | 3.5% | 2 |
|
|
2022
Q3 | $28.2M | Buy |
121,062
+27,313
| +29% | +$6.36M | 3.63% | 2 |
|
|
2022
Q2 | $24.1M | Buy |
93,749
+28,668
| +44% | +$7.36M | 3.47% | 2 |
|
|
2022
Q1 | $20.1M | Sell |
65,081
-2,097
| -3% | -$647K | 3.06% | 2 |
|
|
2021
Q4 | $22.6M | Buy |
67,178
+65,847
| +4,947% | +$22.1M | 4.09% | 2 |
|
|
2021
Q3 | $375K | Buy |
1,331
+281
| +27% | +$79.2K | 0.42% | 100 |
|
|
2021
Q2 | $284K | Hold |
1,050
| – | – | 0.32% | 171 |
|
|
2021
Q1 | $248K | Hold |
1,050
| – | – | 0.27% | 203 |
|
|
2020
Q4 | $234K | Hold |
1,050
| – | – | 0.18% | 292 |
|
|
2020
Q3 | $221K | Hold |
1,050
| – | – | 0.15% | 334 |
|
|
2020
Q2 | $214K | Sell |
1,050
-421
| -29% | -$85.8K | 0.21% | 268 |
|
|
2020
Q1 | $232K | Hold |
1,471
| – | – | 0.14% | 313 |
|
|
2019
Q4 | $232K | Sell |
1,471
-750
| -34% | -$118K | 0.15% | 343 |
|
|
2019
Q3 | $309K | Sell |
2,221
-2,581
| -54% | -$359K | 0.21% | 249 |
|
|
2019
Q2 | $643K | Sell |
4,802
-574
| -11% | -$76.9K | 0.38% | 47 |
|
|
2019
Q1 | $634K | Sell |
5,376
-1,672
| -24% | -$197K | 0.41% | 58 |
|
|
2018
Q4 | $716K | Buy |
+7,048
| New | +$716K | 0.58% | 12 |
|