SVB Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.4M | Sell |
149,691
-4,468
| -3% | -$1.87M | 3.65% | 3 |
|
|
2025
Q4 | $74.6M | Sell |
154,159
-17,318
| -10% | -$8.68M | 4.4% | 3 |
|
|
2025
Q3 | $88.8M | Sell |
171,477
-12,388
| -7% | -$6.32M | 4.78% | 2 |
|
|
2025
Q2 | $91.5M | Buy |
+183,865
| New | +$79.8M | 4.9% | 2 |
|
|
2025
Q1 | – | Sell |
-331,078
| Closed | -$140M | – | 1679 |
|
|
2024
Q4 | $140M | Buy |
+331,078
| New | +$141M | 2.61% | 3 |
|
|
2024
Q3 | – | Sell |
-352,540
| Closed | -$158M | – | 387 |
|
|
2024
Q2 | $158M | Sell |
352,540
-41,201
| -10% | -$17.4M | 3.9% | 3 |
|
|
2024
Q1 | $166M | Sell |
393,741
-24,532
| -6% | -$9.93M | 3.69% | 3 |
|
|
2023
Q4 | $157M | Sell |
418,273
-53,259
| -11% | -$19M | 3.83% | 3 |
|
|
2023
Q3 | $149M | Sell |
471,532
-35,954
| -7% | -$11.9M | 3.27% | 5 |
|
|
2023
Q2 | $173M | Sell |
507,486
-150,525
| -23% | -$47.2M | 3.12% | 6 |
|
|
2023
Q1 | $190M | Sell |
658,011
-71,951
| -10% | -$18.4M | 2.65% | 10 |
|
|
2022
Q4 | $175M | Sell |
729,962
-7,252
| -1% | -$1.74M | 2.36% | 9 |
|
|
2022
Q3 | $172M | Buy |
737,214
+15,327
| +2% | +$4.05M | 2.51% | 10 |
|
|
2022
Q2 | $185M | Sell |
721,887
-23,134
| -3% | -$6.28M | 2.85% | 9 |
|
|
2022
Q1 | $230M | Sell |
745,021
-6,052
| -0.8% | -$1.82M | 3.08% | 9 |
|
|
2021
Q4 | $253M | Sell |
751,073
-28,493
| -4% | -$9.24M | 4.14% | 5 |
|
|
2021
Q3 | $220M | Sell |
779,566
-4,262
| -0.5% | -$1.24M | 2.82% | 9 |
|
|
2021
Q2 | $212M | Buy |
783,828
+342
| +0% | +$86.9K | 2.69% | 9 |
|
|
2021
Q1 | $185M | Buy |
783,486
+2,559
| +0.3% | +$594K | 2.57% | 9 |
|
|
2020
Q4 | $174M | Sell |
780,927
-3,196
| -0.4% | -$687K | 2.55% | 9 |
|
|
2020
Q3 | $165M | Buy |
784,123
+8,725
| +1% | +$1.83M | 2.72% | 9 |
|
|
2020
Q2 | $158M | Sell |
775,398
-8,680
| -1% | -$1.58M | 2.93% | 9 |
|
|
2020
Q1 | $124M | Sell |
784,078
-1,821
| -0.2% | -$299K | 3% | 7 |
|
|
2019
Q4 | $124M | Buy |
785,899
+665
| +0.1% | +$97.7K | 2.26% | 8 |
|
|
2019
Q3 | $109M | Sell |
785,234
-20,058
| -2% | -$2.76M | 2.17% | 8 |
|
|
2019
Q2 | $108M | Sell |
805,292
-34,801
| -4% | -$4.42M | 3.62% | 2 |
|
|
2019
Q1 | $99.1M | Sell |
840,093
-34,373
| -4% | -$3.75M | 3.91% | 2 |
|
|
2018
Q4 | $88.8M | Sell |
874,466
-20,115
| -2% | -$2.15M | 3.79% | 2 |
|
|
2018
Q3 | $102M | Sell |
894,581
-16,843
| -2% | -$1.83M | 3.62% | 2 |
|
|
2018
Q2 | $89.9M | Sell |
911,424
-78,257
| -8% | -$7.58M | 3.45% | 2 |
|
|
2018
Q1 | $90.3M | Sell |
989,681
-912
| -0.1% | -$83.4K | 3.46% | 2 |
|
|
2017
Q4 | $84.7M | Sell |
990,593
-15,239
| -2% | -$1.25M | 3.19% | 2 |
|
|
2017
Q3 | $74.9M | Sell |
1,005,832
-9,113
| -0.9% | -$666K | 2.88% | 2 |
|
|
2017
Q2 | $70M | Sell |
1,014,945
-7,700
| -0.8% | -$529K | 2.75% | 2 |
|
|
2017
Q1 | $67.4M | Sell |
1,022,645
-16,223
| -2% | -$1.04M | 2.68% | 2 |
|
|
2016
Q4 | $64.6M | Sell |
1,038,868
-1,250
| -0.1% | -$75.2K | 2.67% | 4 |
|
|
2016
Q3 | $59.9M | Sell |
1,040,118
-5,374
| -0.5% | -$303K | 2.44% | 2 |
|
|
2016
Q2 | $53.5M | Sell |
1,045,492
-8,034
| -0.8% | -$417K | 2.18% | 3 |
|
|
2016
Q1 | $58.2M | Buy |
1,053,526
+32,325
| +3% | +$1.69M | 2.37% | 3 |
|
|
2015
Q4 | $56.7M | Buy |
1,021,201
+8,071
| +0.8% | +$425K | 2.23% | 4 |
|
|
2015
Q3 | $44.8M | Sell |
1,013,130
-87,249
| -8% | -$3.92M | 1.74% | 4 |
|
|
2015
Q2 | $48.6M | Sell |
1,100,379
-36,360
| -3% | -$1.66M | 1.61% | 4 |
|
|
2015
Q1 | $46.2M | Sell |
1,136,739
-35,169
| -3% | -$1.53M | 1.49% | 6 |
|
|
2014
Q4 | $54.4M | Buy |
+1,171,908
| New | +$55M | 1.76% | 4 |
|
Other funds holding MSFT
VCM
VPM
