SEI Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26B | Buy |
6,551,690
+691,063
| +12% | +$344M | 3.78% | 1 |
|
|
2025
Q1 | $2.2B | Buy |
5,860,627
+138,645
| +2% | +$52M | 2.83% | 1 |
|
|
2024
Q4 | $2.41B | Sell |
5,721,982
-19,858
| -0.3% | -$8.37M | 3.1% | 1 |
|
|
2024
Q3 | $2.47B | Buy |
5,741,840
+96,922
| +2% | +$41.7M | 3.21% | 1 |
|
|
2024
Q2 | $2.52B | Buy |
5,644,918
+331,203
| +6% | +$148M | 3.57% | 1 |
|
|
2024
Q1 | $2.24B | Buy |
5,313,715
+251,408
| +5% | +$106M | 3.28% | 1 |
|
|
2023
Q4 | $1.9B | Buy |
5,062,307
+106,412
| +2% | +$40M | 3.06% | 1 |
|
|
2023
Q3 | $1.56B | Buy |
4,955,895
+175,330
| +4% | +$55.4M | 2.81% | 1 |
|
|
2023
Q2 | $1.63B | Buy |
4,780,565
+636,552
| +15% | +$217M | 2.84% | 1 |
|
|
2023
Q1 | $1.19B | Buy |
4,144,013
+699,022
| +20% | +$202M | 2.22% | 4 |
|
|
2022
Q4 | $826M | Sell |
3,444,991
-798,657
| -19% | -$192M | 1.84% | 4 |
|
|
2022
Q3 | $988M | Sell |
4,243,648
-160,008
| -4% | -$37.3M | 2.2% | 4 |
|
|
2022
Q2 | $1.13B | Buy |
4,403,656
+453,457
| +11% | +$116M | 2.44% | 4 |
|
|
2022
Q1 | $1.22B | Buy |
3,950,199
+100,827
| +3% | +$31.1M | 2.45% | 4 |
|
|
2021
Q4 | $1.29B | Buy |
3,849,372
+68,704
| +2% | +$23.1M | 2.43% | 4 |
|
|
2021
Q3 | $1.07B | Sell |
3,780,668
-123,115
| -3% | -$34.7M | 2.24% | 4 |
|
|
2021
Q2 | $1.06B | Sell |
3,903,783
-111,040
| -3% | -$30.1M | 2.35% | 4 |
|
|
2021
Q1 | $938M | Sell |
4,014,823
-114,401
| -3% | -$26.7M | 2.36% | 4 |
|
|
2020
Q4 | $918M | Sell |
4,129,224
-75,704
| -2% | -$16.8M | 2.37% | 4 |
|
|
2020
Q3 | $884M | Sell |
4,204,928
-457,967
| -10% | -$96.3M | 2.56% | 4 |
|
|
2020
Q2 | $949M | Sell |
4,662,895
-443,275
| -9% | -$90.2M | 2.94% | 4 |
|
|
2020
Q1 | $805M | Sell |
5,106,170
-20,095
| -0.4% | -$3.17M | 2.96% | 4 |
|
|
2019
Q4 | $808M | Sell |
5,126,265
-157,621
| -3% | -$24.9M | 2.41% | 4 |
|
|
2019
Q3 | $3.23B | Buy |
5,283,886
+373,409
| +8% | +$228M | 8.25% | 1 |
|
|
2019
Q2 | $658M | Sell |
4,910,477
-184,236
| -4% | -$24.7M | 2.15% | 4 |
|
|
2019
Q1 | $601M | Buy |
5,094,713
+774,671
| +18% | +$91.4M | 2.02% | 4 |
|
|
2018
Q4 | $481M | Buy |
4,320,042
+609,971
| +16% | +$68M | 1.71% | 4 |
|
|
2018
Q3 | $424M | Sell |
3,710,071
-788,897
| -18% | -$90.2M | 1.54% | 5 |
|
|
2018
Q2 | $444M | Buy |
4,498,968
+359,423
| +9% | +$35.4M | 1.51% | 5 |
|
|
2018
Q1 | $378M | Sell |
4,139,545
-603,976
| -13% | -$55.1M | 1.45% | 5 |
|
|
2017
Q4 | $406M | Sell |
4,743,521
-101,261
| -2% | -$8.66M | 1.41% | 4 |
|
|
2017
Q3 | $361M | Buy |
4,844,782
+60,186
| +1% | +$4.48M | 1.28% | 4 |
|
|
2017
Q2 | $330M | Buy |
4,784,596
+398,032
| +9% | +$27.4M | 1.31% | 4 |
|
|
2017
Q1 | $289M | Buy |
4,386,564
+62,182
| +1% | +$4.1M | 1.27% | 4 |
|
|
2016
Q4 | $269M | Sell |
4,324,382
-27,205
| -0.6% | -$1.69M | 1.3% | 2 |
|
|
2016
Q3 | $251M | Buy |
4,351,587
+1,036,893
| +31% | +$59.7M | 1.27% | 3 |
|
|
2016
Q2 | $170M | Sell |
3,314,694
-155,464
| -4% | -$7.96M | 1.02% | 7 |
|
|
2016
Q1 | $192M | Buy |
3,470,158
+285,617
| +9% | +$15.8M | 1.19% | 6 |
|
|
2015
Q4 | $177M | Buy |
3,184,541
+1,625,321
| +104% | +$90.2M | 1.08% | 7 |
|
|
2015
Q3 | $69M | Sell |
1,559,220
-34,079
| -2% | -$1.51M | 0.63% | 18 |
|
|
2015
Q2 | $70.3M | Sell |
1,593,299
-233,612
| -13% | -$10.3M | 0.64% | 18 |
|
|
2015
Q1 | $74.3M | Buy |
1,826,911
+12,077
| +0.7% | +$491K | 0.65% | 18 |
|
|
2014
Q4 | $84.3M | Buy |
+1,814,834
| New | +$84.3M | 0.75% | 14 |
|