SG Americas Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
90,205
-220,748
| -71% | -$110M | 0.19% | 73 |
|
|
2025
Q1 | $117M | Sell |
310,953
-266,649
| -46% | -$100M | 0.38% | 31 |
|
|
2024
Q4 | $243M | Buy |
577,602
+280,942
| +95% | +$118M | 1% | 8 |
|
|
2024
Q3 | $128M | Buy |
296,660
+21,162
| +8% | +$9.11M | 0.46% | 19 |
|
|
2024
Q2 | $123M | Sell |
275,498
-1,240,385
| -82% | -$554M | 0.72% | 19 |
|
|
2024
Q1 | $638M | Buy |
1,515,883
+1,329,779
| +715% | +$559M | 3.07% | 2 |
|
|
2023
Q4 | $70M | Sell |
186,104
-19,753
| -10% | -$7.43M | 0.65% | 20 |
|
|
2023
Q3 | $65M | Sell |
205,857
-343,774
| -63% | -$109M | 0.74% | 9 |
|
|
2023
Q2 | $187M | Sell |
549,631
-77,772
| -12% | -$26.5M | 1.41% | 5 |
|
|
2023
Q1 | $181M | Buy |
627,403
+314,995
| +101% | +$90.8M | 2.1% | 4 |
|
|
2022
Q4 | $74.9M | Sell |
312,408
-37,450
| -11% | -$8.98M | 0.91% | 15 |
|
|
2022
Q3 | $81.5M | Sell |
349,858
-255,272
| -42% | -$59.5M | 1.01% | 11 |
|
|
2022
Q2 | $155M | Buy |
605,130
+136,993
| +29% | +$35.2M | 1.65% | 3 |
|
|
2022
Q1 | $144M | Sell |
468,137
-412,104
| -47% | -$127M | 1.06% | 11 |
|
|
2021
Q4 | $296M | Sell |
880,241
-10,639,975
| -92% | -$3.58B | 1.61% | 6 |
|
|
2021
Q3 | $3.25B | Buy |
11,520,216
+10,950,064
| +1,921% | +$3.09B | 15.25% | 1 |
|
|
2021
Q2 | $154M | Sell |
570,152
-1,508,943
| -73% | -$409M | 0.72% | 16 |
|
|
2021
Q1 | $490M | Buy |
2,079,095
+1,428,782
| +220% | +$337M | 2.57% | 2 |
|
|
2020
Q4 | $145M | Sell |
650,313
-548,272
| -46% | -$122M | 0.77% | 15 |
|
|
2020
Q3 | $252M | Buy |
1,198,585
+629,652
| +111% | +$132M | 1.6% | 8 |
|
|
2020
Q2 | $116M | Buy |
568,933
+418,463
| +278% | +$85.2M | 0.96% | 9 |
|
|
2020
Q1 | $23.7M | Sell |
150,470
-1,496,806
| -91% | -$236M | 0.22% | 48 |
|
|
2019
Q4 | $260M | Buy |
1,647,276
+1,198,401
| +267% | +$189M | 2.37% | 2 |
|
|
2019
Q3 | $62.4M | Sell |
448,875
-322,516
| -42% | -$44.8M | 0.51% | 26 |
|
|
2019
Q2 | $103M | Buy |
771,391
+540,222
| +234% | +$72.4M | 0.71% | 18 |
|
|
2019
Q1 | $27.3M | Sell |
231,169
-840,327
| -78% | -$99.1M | 0.25% | 71 |
|
|
2018
Q4 | $109M | Sell |
1,071,496
-198,168
| -16% | -$20.1M | 0.95% | 12 |
|
|
2018
Q3 | $145M | Buy |
1,269,664
+424,367
| +50% | +$48.5M | 1.08% | 4 |
|
|
2018
Q2 | $83.4M | Sell |
845,297
-1,878,319
| -69% | -$185M | 0.75% | 11 |
|
|
2018
Q1 | $249M | Buy |
2,723,616
+2,429,887
| +827% | +$222M | 1.99% | 3 |
|
|
2017
Q4 | $25.1M | Buy |
293,729
+110,831
| +61% | +$9.48M | 0.23% | 58 |
|
|
2017
Q3 | $13.6M | Sell |
182,898
-24,047
| -12% | -$1.79M | 0.12% | 101 |
|
|
2017
Q2 | $14.3M | Sell |
206,945
-1,386,547
| -87% | -$95.6M | 0.13% | 140 |
|
|
2017
Q1 | $105M | Sell |
1,593,492
-853,559
| -35% | -$56.2M | 0.93% | 8 |
|
|
2016
Q4 | $152M | Buy |
2,447,051
+2,436,959
| +24,147% | +$151M | 1.28% | 4 |
|
|
2016
Q3 | $581K | Sell |
10,092
-1,032,557
| -99% | -$59.4M | 0.01% | 1404 |
|
|
2016
Q2 | $53.4M | Sell |
1,042,649
-490,623
| -32% | -$25.1M | 0.38% | 32 |
|
|
2016
Q1 | $84.7M | Sell |
1,533,272
-2,963,711
| -66% | -$164M | 0.61% | 18 |
|
|
2015
Q4 | $249M | Sell |
4,496,983
-4,909,856
| -52% | -$272M | 1.77% | 7 |
|
|
2015
Q3 | $45.1M | Buy |
9,406,839
+5,937,436
| +171% | +$28.4M | 0.27% | 68 |
|
|
2015
Q2 | $153M | Sell |
3,469,403
-3,122,467
| -47% | -$138M | 1.01% | 11 |
|
|
2015
Q1 | $268M | Buy |
6,591,870
+87,805
| +1% | +$3.57M | 1.59% | 6 |
|
|
2014
Q4 | $302M | Sell |
6,504,065
-2,571,034
| -28% | -$119M | 1.48% | 4 |
|
|
2014
Q3 | $421M | Buy |
9,075,099
+41,196
| +0.5% | +$1.91M | 2.48% | 2 |
|
|
2014
Q2 | $377M | Sell |
9,033,903
-1,008,389
| -10% | -$42M | 2.18% | 2 |
|
|
2014
Q1 | $412M | Sell |
10,042,292
-1,036,051
| -9% | -$42.5M | 1.78% | 4 |
|
|
2013
Q4 | $415M | Sell |
11,078,343
-3,971,931
| -26% | -$149M | 1.73% | 4 |
|
|
2013
Q3 | $501M | Buy |
15,050,274
+8,507,018
| +130% | +$283M | 2.06% | 3 |
|
|
2013
Q2 | $226M | Buy |
+6,543,256
| New | +$226M | 1.1% | 12 |
|