Qube Research & Technologies (QRT)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
1,014
-1,109,984
| -100% | -$554M | ﹤0.01% | 1974 |
|
|
2025
Q1 | $417M | Buy |
1,110,998
+1,013,481
| +1,039% | +$380M | 0.48% | 21 |
|
|
2024
Q4 | $41.1M | Sell |
97,517
-1,686,562
| -95% | -$711M | 0.05% | 339 |
|
|
2024
Q3 | $768M | Buy |
1,784,079
+728,797
| +69% | +$314M | 1.13% | 3 |
|
|
2024
Q2 | $472M | Buy |
1,055,282
+459,206
| +77% | +$205M | 0.75% | 8 |
|
|
2024
Q1 | $251M | Sell |
596,076
-783,476
| -57% | -$330M | 0.4% | 33 |
|
|
2023
Q4 | $519M | Sell |
1,379,552
-102,629
| -7% | -$38.6M | 1.01% | 2 |
|
|
2023
Q3 | $468M | Buy |
1,482,181
+777,655
| +110% | +$246M | 1.22% | 1 |
|
|
2023
Q2 | $240M | Buy |
+704,526
| New | +$240M | 0.87% | 3 |
|
|
2023
Q1 | – | Sell |
-238,956
| Closed | -$57.3M | – | 2784 |
|
|
2022
Q4 | $57.3M | Sell |
238,956
-582,598
| -71% | -$140M | 0.31% | 53 |
|
|
2022
Q3 | $191M | Buy |
821,554
+13,804
| +2% | +$3.21M | 1.14% | 2 |
|
|
2022
Q2 | $207M | Buy |
807,750
+547,200
| +210% | +$141M | 1.53% | 1 |
|
|
2022
Q1 | $80.3M | Sell |
260,550
-1,825
| -0.7% | -$563K | 0.68% | 5 |
|
|
2021
Q4 | $88.2M | Sell |
262,375
-128,056
| -33% | -$43.1M | 0.68% | 4 |
|
|
2021
Q3 | $110M | Buy |
390,431
+196,618
| +101% | +$55.4M | 1.38% | 2 |
|
|
2021
Q2 | $52.5M | Sell |
193,813
-204,621
| -51% | -$55.4M | 0.6% | 15 |
|
|
2021
Q1 | $93.9M | Buy |
398,434
+18,482
| +5% | +$4.36M | 1.49% | 4 |
|
|
2020
Q4 | $84.5M | Buy |
379,952
+16,198
| +4% | +$3.6M | 1.2% | 6 |
|
|
2020
Q3 | $76.5M | Buy |
363,754
+299,843
| +469% | +$63.1M | 1.09% | 6 |
|
|
2020
Q2 | $13M | Buy |
63,911
+10,683
| +20% | +$2.17M | 0.19% | 117 |
|
|
2020
Q1 | $8.4M | Buy |
53,228
+26,771
| +101% | +$4.22M | 0.34% | 46 |
|
|
2019
Q4 | $4.17M | Buy |
26,457
+593
| +2% | +$93.5K | 0.13% | 161 |
|
|
2019
Q3 | $3.6M | Sell |
25,864
-91,323
| -78% | -$12.7M | 2.4% | 3 |
|
|
2019
Q2 | $15.7M | Sell |
117,187
-32,327
| -22% | -$4.33M | 3.74% | 1 |
|
|
2019
Q1 | $17.6M | Buy |
+149,514
| New | +$17.6M | 2.33% | 1 |
|
|
2018
Q4 | – | Sell |
-246,942
| Closed | -$28.2M | – | 665 |
|
|
2018
Q3 | $28.2M | Buy |
246,942
+243,279
| +6,642% | +$27.8M | 3.75% | 2 |
|
|
2018
Q2 | $361K | Sell |
3,663
-753
| -17% | -$74.2K | 0.23% | 91 |
|
|
2018
Q1 | $403K | Buy |
+4,416
| New | +$403K | 0.15% | 80 |
|