Rockefeller Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Buy |
3,845,216
+748,738
| +24% | +$373M | 4.21% | 1 |
|
|
2025
Q1 | $1.16B | Buy |
3,096,478
+275,536
| +10% | +$103M | 2.87% | 4 |
|
|
2024
Q4 | $1.19B | Sell |
2,820,942
-166,104
| -6% | -$70M | 3.08% | 3 |
|
|
2024
Q3 | $1.29B | Sell |
2,987,046
-26,373
| -0.9% | -$11.3M | 3.46% | 3 |
|
|
2024
Q2 | $1.35B | Buy |
3,013,419
+16,033
| +0.5% | +$7.16M | 3.83% | 1 |
|
|
2024
Q1 | $1.26B | Buy |
2,997,386
+59,009
| +2% | +$24.8M | 3.68% | 1 |
|
|
2023
Q4 | $1.1B | Buy |
2,938,377
+11,503
| +0.4% | +$4.33M | 3.69% | 2 |
|
|
2023
Q3 | $924M | Buy |
2,926,874
+10,272
| +0.4% | +$3.24M | 3.57% | 2 |
|
|
2023
Q2 | $987M | Sell |
2,916,602
-256,346
| -8% | -$86.7M | 3.82% | 2 |
|
|
2023
Q1 | $915M | Buy |
3,172,948
+205,879
| +7% | +$59.4M | 3.93% | 1 |
|
|
2022
Q4 | $712M | Sell |
2,967,069
-198,735
| -6% | -$47.7M | 3.58% | 1 |
|
|
2022
Q3 | $737M | Buy |
3,165,804
+207,277
| +7% | +$48.3M | 3.81% | 2 |
|
|
2022
Q2 | $760M | Buy |
2,958,527
+150,612
| +5% | +$38.7M | 4.04% | 1 |
|
|
2022
Q1 | $866M | Sell |
2,807,915
-107,275
| -4% | -$33.1M | 4.18% | 1 |
|
|
2021
Q4 | $980M | Sell |
2,915,190
-6,982
| -0.2% | -$2.35M | 4.58% | 1 |
|
|
2021
Q3 | $824M | Buy |
2,922,172
+122,164
| +4% | +$34.4M | 4.33% | 1 |
|
|
2021
Q2 | $759M | Sell |
2,800,008
-301,913
| -10% | -$81.8M | 4.27% | 1 |
|
|
2021
Q1 | $731M | Buy |
3,101,921
+129,532
| +4% | +$30.5M | 4.95% | 1 |
|
|
2020
Q4 | $661M | Buy |
2,972,389
+104,850
| +4% | +$23.3M | 5.01% | 1 |
|
|
2020
Q3 | $603M | Buy |
2,867,539
+19,968
| +0.7% | +$4.2M | 5.65% | 1 |
|
|
2020
Q2 | $580M | Buy |
2,847,571
+584,974
| +26% | +$119M | 6.06% | 1 |
|
|
2020
Q1 | $357M | Buy |
2,262,597
+349,335
| +18% | +$55.1M | 4.68% | 1 |
|
|
2019
Q4 | $302M | Buy |
1,913,262
+18,259
| +1% | +$2.88M | 3.76% | 1 |
|
|
2019
Q3 | $263M | Buy |
1,895,003
+109,196
| +6% | +$15.2M | 3.57% | 2 |
|
|
2019
Q2 | $239M | Sell |
1,785,807
-7,418
| -0.4% | -$994K | 3.34% | 4 |
|
|
2019
Q1 | $211M | Buy |
1,793,225
+127,466
| +8% | +$15M | 3.01% | 5 |
|
|
2018
Q4 | $169M | Buy |
1,665,759
+56,125
| +3% | +$5.7M | 2.97% | 5 |
|
|
2018
Q3 | $184M | Sell |
1,609,634
-128,904
| -7% | -$14.7M | 2.79% | 7 |
|
|
2018
Q2 | $171M | Sell |
1,738,538
-38,846
| -2% | -$3.83M | 2.79% | 6 |
|
|
2018
Q1 | $162M | Buy |
+1,777,384
| New | +$162M | 2.68% | 6 |
|