SMDAM
Sumitomo Mitsui DS Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634M | Buy |
1,274,891
+52,496
| +4% | +$26.1M | 5.72% | 1 |
|
|
2025
Q1 | $459M | Buy |
1,222,395
+53,265
| +5% | +$20M | 4.68% | 2 |
|
|
2024
Q4 | $493M | Buy |
1,169,130
+21,272
| +2% | +$8.97M | 5.03% | 2 |
|
|
2024
Q3 | $494M | Buy |
1,147,858
+43,485
| +4% | +$18.7M | 5.32% | 1 |
|
|
2024
Q2 | $494M | Buy |
1,104,373
+33,281
| +3% | +$14.9M | 5.83% | 1 |
|
|
2024
Q1 | $451M | Buy |
1,071,092
+49,725
| +5% | +$20.9M | 5.6% | 1 |
|
|
2023
Q4 | $384M | Buy |
1,021,367
+4,051
| +0.4% | +$1.52M | 5.03% | 1 |
|
|
2023
Q3 | $321M | Buy |
1,017,316
+33,372
| +3% | +$10.5M | 4.98% | 1 |
|
|
2023
Q2 | $335M | Buy |
983,944
+129,584
| +15% | +$44.1M | 5.13% | 2 |
|
|
2023
Q1 | $246M | Buy |
854,360
+60,117
| +8% | +$17.3M | 4.44% | 1 |
|
|
2022
Q4 | $190M | Buy |
794,243
+24,759
| +3% | +$5.94M | 3.86% | 1 |
|
|
2022
Q3 | $179M | Buy |
769,484
+54,847
| +8% | +$12.8M | 4.09% | 2 |
|
|
2022
Q2 | $184M | Buy |
714,637
+39,879
| +6% | +$10.2M | 4.41% | 1 |
|
|
2022
Q1 | $208M | Sell |
674,758
-823
| -0.1% | -$254K | 4.42% | 1 |
|
|
2021
Q4 | $227M | Buy |
675,581
+17,292
| +3% | +$5.82M | 4.74% | 1 |
|
|
2021
Q3 | $186M | Buy |
658,289
+21,466
| +3% | +$6.05M | 4.39% | 1 |
|
|
2021
Q2 | $173M | Sell |
636,823
-10,689
| -2% | -$2.9M | 4.1% | 1 |
|
|
2021
Q1 | $153M | Sell |
647,512
-3,800
| -0.6% | -$896K | 4% | 1 |
|
|
2020
Q4 | $145M | Sell |
651,312
-23,470
| -3% | -$5.22M | 4.12% | 2 |
|
|
2020
Q3 | $142M | Buy |
674,782
+8,790
| +1% | +$1.85M | 4.5% | 1 |
|
|
2020
Q2 | $136M | Buy |
665,992
+6,270
| +1% | +$1.28M | 4.67% | 1 |
|
|
2020
Q1 | $104M | Buy |
659,722
+28,584
| +5% | +$4.51M | 4.28% | 1 |
|
|
2019
Q4 | $99.5M | Sell |
631,138
-4,443
| -0.7% | -$701K | 3.37% | 1 |
|
|
2019
Q3 | $88.4M | Buy |
635,581
+50,394
| +9% | +$7.01M | 3.29% | 1 |
|
|
2019
Q2 | $78.4M | Sell |
585,187
-250,791
| -30% | -$33.6M | 3.16% | 1 |
|
|
2019
Q1 | $98.6M | Buy |
835,978
+134,164
| +19% | +$15.8M | 1.63% | 5 |
|
|
2018
Q4 | $71.3M | Buy |
701,814
+141,805
| +25% | +$14.4M | 1.29% | 17 |
|
|
2018
Q3 | $64M | Sell |
560,009
-2,411
| -0.4% | -$276K | 0.99% | 22 |
|
|
2018
Q2 | $55.5M | Sell |
562,420
-11,200
| -2% | -$1.1M | 0.85% | 29 |
|
|
2018
Q1 | $52.4M | Sell |
573,620
-221,992
| -28% | -$20.3M | 0.77% | 32 |
|
|
2017
Q4 | $68.1M | Sell |
795,612
-147,187
| -16% | -$12.6M | 1.02% | 20 |
|
|
2017
Q3 | $70.2M | Buy |
942,799
+24,915
| +3% | +$1.86M | 1.1% | 18 |
|
|
2017
Q2 | $63.3M | Buy |
917,884
+173,064
| +23% | +$11.9M | 1.03% | 19 |
|
|
2017
Q1 | $49.1M | Buy |
744,820
+57,667
| +8% | +$3.8M | 0.83% | 23 |
|
|
2016
Q4 | $42.7M | Buy |
687,153
+17,415
| +3% | +$1.08M | 0.82% | 27 |
|
|
2016
Q3 | $38.6M | Sell |
669,738
-22,083
| -3% | -$1.27M | 0.84% | 23 |
|
|
2016
Q2 | $35.4M | Sell |
691,821
-26,939
| -4% | -$1.38M | 1.08% | 16 |
|
|
2016
Q1 | $39.7M | Buy |
718,760
+49,123
| +7% | +$2.71M | 1.23% | 12 |
|
|
2015
Q4 | $37.2M | Sell |
669,637
-112,630
| -14% | -$6.25M | 1.25% | 9 |
|
|
2015
Q3 | $34.6M | Sell |
782,267
-40,494
| -5% | -$1.79M | 1.18% | 8 |
|
|
2015
Q2 | $36.3M | Sell |
822,761
-45,797
| -5% | -$2.02M | 1.15% | 6 |
|
|
2015
Q1 | $35.3M | Sell |
868,558
-37,128
| -4% | -$1.51M | 1.07% | 10 |
|
|
2014
Q4 | $42.1M | Sell |
905,686
-35,912
| -4% | -$1.67M | 1.29% | 7 |
|
|
2014
Q3 | $43.7M | Sell |
941,598
-125,697
| -12% | -$5.83M | 1.34% | 5 |
|
|
2014
Q2 | $44.5M | Sell |
1,067,295
-93,583
| -8% | -$3.9M | 1.27% | 7 |
|
|
2014
Q1 | $47.6M | Buy |
1,160,878
+48,456
| +4% | +$1.99M | 1.4% | 7 |
|
|
2013
Q4 | $41.6M | Buy |
1,112,422
+42,301
| +4% | +$1.58M | 1.2% | 11 |
|
|
2013
Q3 | $35.6M | Sell |
1,070,121
-390,035
| -27% | -$13M | 1.02% | 13 |
|
|
2013
Q2 | $50.4M | Buy |
+1,460,156
| New | +$50.4M | 1.42% | 8 |
|