T. Rowe Price Associates’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.1B | Buy |
136,870,079
+5,355,419
| +4% | +$2.66B | 7.71% | 1 |
|
2025
Q1 | $49.4B | Sell |
131,514,660
-3,637,188
| -3% | -$1.37B | 6.08% | 1 |
|
2024
Q4 | $57B | Sell |
135,151,848
-508,264
| -0.4% | -$214M | 6.57% | 1 |
|
2024
Q3 | $58.4B | Sell |
135,660,112
-1,078,909
| -0.8% | -$464M | 6.72% | 1 |
|
2024
Q2 | $61.1B | Sell |
136,739,021
-5,461,662
| -4% | -$2.44B | 7.31% | 1 |
|
2024
Q1 | $59.8B | Sell |
142,200,683
-2,206,812
| -2% | -$928M | 7.33% | 1 |
|
2023
Q4 | $54.3B | Sell |
144,407,495
-7,513,536
| -5% | -$2.83B | 7.3% | 1 |
|
2023
Q3 | $48B | Sell |
151,921,031
-7,983,188
| -5% | -$2.52B | 7.03% | 1 |
|
2023
Q2 | $54.5B | Sell |
159,904,219
-6,131,515
| -4% | -$2.09B | 7.59% | 1 |
|
2023
Q1 | $47.9B | Sell |
166,035,734
-2,611,642
| -2% | -$753M | 7.17% | 1 |
|
2022
Q4 | $40.4B | Sell |
168,647,376
-2,699,403
| -2% | -$647M | 6.51% | 1 |
|
2022
Q3 | $40.1B | Sell |
171,346,779
-24,513,040
| -13% | -$5.74B | 6.57% | 1 |
|
2022
Q2 | $50.3B | Buy |
195,859,819
+556,020
| +0.3% | +$143M | 6.36% | 1 |
|
2022
Q1 | $60.2B | Sell |
195,303,799
-8,893,102
| -4% | -$2.74B | 6.07% | 1 |
|
2021
Q4 | $68.7B | Buy |
204,196,901
+6,617,448
| +3% | +$2.23B | 6.18% | 1 |
|
2021
Q3 | $55.7B | Buy |
197,579,453
+5,170,531
| +3% | +$1.46B | 5.25% | 1 |
|
2021
Q2 | $52.1B | Buy |
192,408,922
+13,584,306
| +8% | +$3.68B | 4.83% | 2 |
|
2021
Q1 | $42.2B | Buy |
178,824,616
+1,324,459
| +0.7% | +$312M | 4.22% | 2 |
|
2020
Q4 | $39.5B | Sell |
177,500,157
-2,919,651
| -2% | -$649M | 4.05% | 2 |
|
2020
Q3 | $37.9B | Sell |
180,419,808
-2,670,208
| -1% | -$562M | 4.39% | 2 |
|
2020
Q2 | $37.3B | Buy |
183,090,016
+11,033,615
| +6% | +$2.25B | 4.69% | 2 |
|
2020
Q1 | $27.1B | Sell |
172,056,401
-2,979,876
| -2% | -$470M | 4.29% | 2 |
|
2019
Q4 | $27.6B | Sell |
175,036,277
-14,955,902
| -8% | -$2.36B | 3.58% | 2 |
|
2019
Q3 | $26.4B | Sell |
189,992,179
-4,063,449
| -2% | -$565M | 3.74% | 2 |
|
2019
Q2 | $26B | Buy |
194,055,628
+194,702
| +0.1% | +$26.1M | 3.65% | 2 |
|
2019
Q1 | $22.9B | Buy |
193,860,926
+1,268,111
| +0.7% | +$150M | 3.36% | 2 |
|
2018
Q4 | $19.6B | Buy |
192,592,815
+1,398,664
| +0.7% | +$142M | 3.31% | 2 |
|
2018
Q3 | $21.9B | Sell |
191,194,151
-11,669,604
| -6% | -$1.33B | 3.19% | 2 |
|
2018
Q2 | $20B | Buy |
202,863,755
+2,746,285
| +1% | +$271M | 3.06% | 2 |
|
2018
Q1 | $18.3B | Sell |
200,117,470
-5,212,510
| -3% | -$476M | 2.9% | 2 |
|
2017
Q4 | $17.6B | Sell |
205,329,980
-2,175,829
| -1% | -$186M | 2.85% | 2 |
|
2017
Q3 | $15.5B | Buy |
207,505,809
+20,324,225
| +11% | +$1.51B | 2.64% | 2 |
|
2017
Q2 | $12.9B | Buy |
187,181,584
+3,601,377
| +2% | +$248M | 2.32% | 2 |
|
2017
Q1 | $12.1B | Sell |
183,580,207
-6,964,843
| -4% | -$459M | 2.27% | 2 |
|
2016
Q4 | $11.8B | Buy |
190,545,050
+11,952,910
| +7% | +$743M | 2.35% | 2 |
|
2016
Q3 | $10.3B | Buy |
178,592,140
+517,111
| +0.3% | +$29.8M | 2.07% | 2 |
|
2016
Q2 | $9.11B | Buy |
178,075,029
+10,922,600
| +7% | +$559M | 1.93% | 2 |
|
2016
Q1 | $9.23B | Sell |
167,152,429
-3,704,755
| -2% | -$205M | 1.97% | 2 |
|
2015
Q4 | $9.48B | Sell |
170,857,184
-1,089,753
| -0.6% | -$60.5M | 1.99% | 2 |
|
2015
Q3 | $7.61B | Buy |
171,946,937
+34,946,210
| +26% | +$1.55B | 1.69% | 3 |
|
2015
Q2 | $6.05B | Buy |
137,000,727
+82,364,204
| +151% | +$3.64B | 1.24% | 7 |
|
2015
Q1 | $2.22B | Buy |
54,636,523
+4,687,778
| +9% | +$191M | 0.46% | 44 |
|
2014
Q4 | $2.32B | Sell |
49,948,745
-1,072,202
| -2% | -$49.8M | 0.49% | 44 |
|
2014
Q3 | $2.37B | Sell |
51,020,947
-3,254,288
| -6% | -$151M | 0.52% | 44 |
|
2014
Q2 | $2.26B | Sell |
54,275,235
-5,981,574
| -10% | -$249M | 0.49% | 43 |
|
2014
Q1 | $2.47B | Sell |
60,256,809
-1,532,127
| -2% | -$62.8M | 0.55% | 32 |
|
2013
Q4 | $2.31B | Sell |
61,788,936
-4,142,913
| -6% | -$155M | 0.53% | 33 |
|
2013
Q3 | $2.2B | Sell |
65,931,849
-854,701
| -1% | -$28.5M | 0.55% | 33 |
|
2013
Q2 | $2.31B | Buy |
+66,786,550
| New | +$2.31B | 0.62% | 23 |
|