Trillium Asset Management’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 | $158M | Buy |
582,298
+138,920
| +31% | +$58.1M | 5.23% | 3 |
|
|
2025
Q4 | $217M | Sell |
443,378
-84,866
| -16% | -$42.5M | 6.66% | 2 |
|
|
2025
Q3 | $274M | Sell |
528,244
-26,476
| -5% | -$13.5M | 7.23% | 2 |
|
|
2025
Q2 | $276M | Sell |
554,720
-23,612
| -4% | -$10.3M | 7.42% | 1 |
|
|
2025
Q1 | $217M | Sell |
578,332
-19,521
| -3% | -$7.96M | 6.25% | 1 |
|
|
2024
Q4 | $252M | Sell |
597,853
-23,121
| -4% | -$9.85M | 6.53% | 1 |
|
|
2024
Q3 | $267M | Sell |
620,974
-16,121
| -3% | -$6.89M | 6.56% | 1 |
|
|
2024
Q2 | $285M | Buy |
637,095
+970
| +0.2% | +$410K | 7.19% | 1 |
|
|
2024
Q1 | $268M | Buy |
636,125
+28,253
| +5% | +$11.4M | 6.81% | 1 |
|
|
2023
Q4 | $229M | Buy |
607,872
+55,856
| +10% | +$19.9M | 6.23% | 1 |
|
|
2023
Q3 | $174M | Sell |
552,016
-7,057
| -1% | -$2.33M | 5.25% | 1 |
|
|
2023
Q2 | $190M | Sell |
559,073
-4,743
| -0.8% | -$1.49M | 5.34% | 2 |
|
|
2023
Q1 | $172M | Sell |
563,816
-11,767
| -2% | -$3M | 5.06% | 2 |
|
|
2022
Q4 | $138M | Sell |
575,583
-14,689
| -2% | -$3.53M | 4.26% | 2 |
|
|
2022
Q3 | $137M | Sell |
590,272
-6,166
| -1% | -$1.63M | 4.51% | 2 |
|
|
2022
Q2 | $154M | Buy |
596,438
+40,362
| +7% | +$11M | 4.75% | 3 |
|
|
2022
Q1 | $171M | Sell |
556,076
-37,607
| -6% | -$11.3M | 4.57% | 3 |
|
|
2021
Q4 | $200M | Buy |
593,683
+6,340
| +1% | +$2.06M | 4.69% | 2 |
|
|
2021
Q3 | $166M | Buy |
587,343
+16,656
| +3% | +$4.85M | 4.38% | 2 |
|
|
2021
Q2 | $154M | Buy |
570,687
+23,245
| +4% | +$5.91M | 4.27% | 2 |
|
|
2021
Q1 | $129M | Buy |
547,442
+54,271
| +11% | +$12.6M | 4.08% | 2 |
|
|
2020
Q4 | $110M | Buy |
493,171
+4,949
| +1% | +$1.06M | 3.95% | 3 |
|
|
2020
Q3 | $103M | Sell |
488,222
-34,999
| -7% | -$7.35M | 4.33% | 2 |
|
|
2020
Q2 | $106M | Sell |
523,221
-7,311
| -1% | -$1.33M | 4.56% | 1 |
|
|
2020
Q1 | $83.7M | Buy |
530,532
+35,149
| +7% | +$5.78M | 4.41% | 1 |
|
|
2019
Q4 | $78.1M | Sell |
495,383
-28,269
| -5% | -$4.15M | 3.49% | 2 |
|
|
2019
Q3 | $72.8M | Buy |
523,652
+55,910
| +12% | +$7.69M | 3.41% | 2 |
|
|
2019
Q2 | $62.7M | Sell |
467,742
-8,544
| -2% | -$1.08M | 3.03% | 2 |
|
|
2019
Q1 | $56.2M | Buy |
476,286
+10,932
| +2% | +$1.19M | 2.85% | 2 |
|
|
2018
Q4 | $47.3M | Buy |
465,354
+17,389
| +4% | +$1.86M | 2.74% | 2 |
|
|
2018
Q3 | $51.2M | Buy |
447,965
+7,635
| +2% | +$828K | 2.56% | 2 |
|
|
2018
Q2 | $43.4M | Buy |
440,330
+29,347
| +7% | +$2.84M | 2.33% | 2 |
|
|
2018
Q1 | $37.5M | Buy |
410,983
+3,416
| +0.8% | +$312K | 2.07% | 2 |
|
|
2017
Q4 | $34.9M | Sell |
407,567
-8,228
| -2% | -$675K | 1.92% | 2 |
|
|
2017
Q3 | $31M | Buy |
415,795
+3,065
| +0.7% | +$224K | 1.77% | 3 |
|
|
2017
Q2 | $28.4M | Buy |
412,730
+10,803
| +3% | +$742K | 1.7% | 3 |
|
|
2017
Q1 | $26.5M | Sell |
401,927
-15,239
| -4% | -$977K | 1.69% | 3 |
|
|
2016
Q4 | $25.9M | Buy |
417,166
+23,480
| +6% | +$1.41M | 1.71% | 3 |
|
|
2016
Q3 | $22.7M | Buy |
393,686
+978
| +0.2% | +$55.2K | 1.46% | 7 |
|
|
2016
Q2 | $20.1M | Buy |
392,708
+39,095
| +11% | +$2.03M | 1.33% | 12 |
|
|
2016
Q1 | $19.5M | Sell |
353,613
-5,144
| -1% | -$270K | 1.3% | 16 |
|
|
2015
Q4 | $19.9M | Sell |
358,757
-10,593
| -3% | -$557K | 1.34% | 13 |
|
|
2015
Q3 | $16.3M | Buy |
369,350
+2,338
| +0.6% | +$105K | 1.15% | 21 |
|
|
2015
Q2 | $16.2M | Sell |
367,012
-8,471
| -2% | -$387K | 1.04% | 30 |
|
|
2015
Q1 | $15.3M | Sell |
375,483
-7,760
| -2% | -$338K | 0.99% | 34 |
|
|
2014
Q4 | $17.8M | Sell |
383,243
-6,765
| -2% | -$318K | 1.21% | 20 |
|
|
2014
Q3 | $18.1M | Sell |
390,008
-671
| -0.2% | -$29.9K | 1.56% | 7 |
|
|
2014
Q2 | $16.3M | Buy |
390,679
+53,502
| +16% | +$2.17M | 1.4% | 13 |
|
|
2014
Q1 | $13.8M | Buy |
337,177
+10,034
| +3% | +$377K | 1.3% | 19 |
|
|
2013
Q4 | $12.2M | Buy |
327,143
+21,284
| +7% | +$773K | 1.2% | 20 |
|
|
2013
Q3 | $10.2M | Buy |
305,859
+17,262
| +6% | +$568K | 1.13% | 28 |
|
|
2013
Q2 | $9.97M | Buy |
+288,597
| New | +$9.45M | 1.23% | 27 |
|
Other funds holding MSFT
VCM
VPM
