T. Rowe Price Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08B | Sell |
14,237,774
-962,050
| -6% | -$479M | 4.47% | 1 |
|
|
2025
Q1 | $5.71B | Buy |
15,199,824
+2,813,626
| +23% | +$1.06B | 3.77% | 1 |
|
|
2024
Q4 | $5.22B | Buy |
12,386,198
+724,998
| +6% | +$306M | 3.22% | 1 |
|
|
2024
Q3 | $5.02B | Sell |
11,661,200
-1,535
| -0% | -$661K | 3.03% | 1 |
|
|
2024
Q2 | $5.21B | Buy |
11,662,735
+509,653
| +5% | +$228M | 3.29% | 1 |
|
|
2024
Q1 | $4.69B | Sell |
11,153,082
-540,415
| -5% | -$227M | 2.87% | 1 |
|
|
2023
Q4 | $4.4B | Buy |
11,693,497
+62,517
| +0.5% | +$23.5M | 2.86% | 1 |
|
|
2023
Q3 | $3.67B | Sell |
11,630,980
-1,488,313
| -11% | -$470M | 2.6% | 1 |
|
|
2023
Q2 | $4.47B | Sell |
13,119,293
-1,951,404
| -13% | -$665M | 3.04% | 1 |
|
|
2023
Q1 | $4.34B | Sell |
15,070,697
-555,885
| -4% | -$160M | 3.12% | 1 |
|
|
2022
Q4 | $3.75B | Sell |
15,626,582
-1,882,651
| -11% | -$451M | 2.88% | 1 |
|
|
2022
Q3 | $4.08B | Buy |
+17,509,233
| New | +$4.08B | 3.26% | 1 |
|