State Street’s Microsoft MSFT Stock Holding History

State Street’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$149B	Buy	299,196,519 +3,166,275	+1%	+$1.57B	5.58%	2
2025 Q1	$111B	Buy	296,030,244 +920,622	+0.3%	+$346M	4.58%	2
2024 Q4	$124B	Buy	295,109,622 +5,608,272	+2%	+$2.36B	4.91%	3
2024 Q3	$125B	Sell	289,501,350 -10,529,444	-4%	-$4.53B	5.07%	2
2024 Q2	$134B	Sell	300,030,794 -323,437	-0.1%	-$145M	5.86%	1
2024 Q1	$126B	Buy	300,354,231 +2,726,949	+0.9%	+$1.15B	5.65%	1
2023 Q4	$112B	Buy	297,627,282 +9,170,140	+3%	+$3.45B	5.44%	2
2023 Q3	$91.1B	Sell	288,457,142 -5,156,936	-2%	-$1.63B	5.05%	2
2023 Q2	$100B	Buy	293,614,078 +1,507,193	+0.5%	+$513M	5.25%	2
2023 Q1	$84.2B	Sell	292,106,885 -2,467,798	-0.8%	-$711M	4.75%	2
2022 Q4	$70.6B	Sell	294,574,683 -934,864	-0.3%	-$224M	4.15%	2
2022 Q3	$68.8B	Buy	295,509,547 +1,951,554	+0.7%	+$455M	4.35%	2
2022 Q2	$75.4B	Sell	293,557,993 -6,540,249	-2%	-$1.68B	4.52%	2
2022 Q1	$92.5B	Sell	300,098,242 -2,443,627	-0.8%	-$753M	4.58%	2
2021 Q4	$102B	Buy	302,541,869 +8,108,943	+3%	+$2.73B	4.83%	2
2021 Q3	$83B	Sell	294,432,926 -392,032	-0.1%	-$111M	4.39%	2
2021 Q2	$79.9B	Buy	294,824,958 +2,249,303	+0.8%	+$609M	4.21%	2
2021 Q1	$69B	Sell	292,575,655 -6,550,716	-2%	-$1.54B	3.96%	2
2020 Q4	$66.5B	Sell	299,126,371 -9,877,736	-3%	-$2.2B	4.07%	2
2020 Q3	$65B	Sell	309,004,107 -5,550,587	-2%	-$1.17B	4.44%	2
2020 Q2	$64B	Sell	314,554,694 -216,554	-0.1%	-$44.1M	4.65%	2
2020 Q1	$49.6B	Sell	314,771,248 -901,272	-0.3%	-$142M	4.34%	1
2019 Q4	$49.8B	Buy	315,672,520 +1,800,778	+0.6%	+$284M	3.41%	2
2019 Q3	$43.6B	Buy	313,871,742 +773,132	+0.2%	+$107M	3.25%	1
2019 Q2	$41.9B	Sell	313,098,610 -14,815	-0%	-$1.98M	3.13%	1
2019 Q1	$36.9B	Buy	313,113,425 +9,503,045	+3%	+$1.12B	2.88%	1
2018 Q4	$30.8B	Sell	303,610,380 -2,696,119	-0.9%	-$274M	2.81%	1
2018 Q3	$35B	Buy	306,306,499 +16,687,632	+6%	+$1.91B	2.69%	2
2018 Q2	$28.6B	Sell	289,618,867 -1,169,084	-0.4%	-$115M	2.39%	2
2018 Q1	$26.5B	Sell	290,787,951 -14,726,889	-5%	-$1.34B	2.25%	2
2017 Q4	$26.1B	Buy	305,514,840 +4,524,562	+2%	+$387M	2.1%	2
2017 Q3	$22.4B	Sell	300,990,278 -6,975,677	-2%	-$520M	1.93%	2
2017 Q2	$21.2B	Sell	307,965,955 -10,715,875	-3%	-$739M	1.88%	2
2017 Q1	$21B	Buy	318,681,830 +2,552,473	+0.8%	+$168M	1.87%	2
2016 Q4	$19.6B	Buy	316,129,357 +8,757,128	+3%	+$544M	1.85%	2
2016 Q3	$17.7B	Buy	307,372,229 +9,064,032	+3%	+$522M	1.78%	2
2016 Q2	$15.3B	Sell	298,308,197 -8,840,082	-3%	-$452M	1.64%	4
2016 Q1	$17B	Buy	307,148,279 +1,121,941	+0.4%	+$62M	1.83%	2
2015 Q4	$17B	Buy	306,026,338 +3,245,838	+1%	+$180M	1.86%	2
2015 Q3	$13.4B	Sell	302,780,500 -7,982,646	-3%	-$353M	1.56%	4
2015 Q2	$13.7B	Sell	310,763,146 -23,988,928	-7%	-$1.06B	1.47%	4
2015 Q1	$13.6B	Sell	334,752,074 -13,938,836	-4%	-$567M	1.4%	4
2014 Q4	$16.2B	Buy	348,690,910 +12,181,884	+4%	+$566M	1.61%	4
2014 Q3	$15.6B	Buy	336,509,026 +23,156,424	+7%	+$1.07B	1.68%	4
2014 Q2	$13.1B	Buy	313,352,602 +2,700,947	+0.9%	+$113M	1.41%	6
2014 Q1	$12.7B	Sell	310,651,655 -32,355,832	-9%	-$1.33B	1.45%	4
2013 Q4	$12.8B	Buy	343,007,487 +11,146,312	+3%	+$417M	1.43%	6
2013 Q3	$11.1B	Buy	331,861,175 +2,987,522	+0.9%	+$99.5M	1.36%	7
2013 Q2	$11.4B	Buy	+328,873,653	New	+$11.4B	1.48%	6