US Bancorp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75B | Sell |
5,518,783
-112,976
| -2% | -$56.2M | 3.46% | 5 |
|
|
2025
Q1 | $2.11B | Sell |
5,631,759
-109,063
| -2% | -$40.9M | 2.82% | 7 |
|
|
2024
Q4 | $2.42B | Buy |
5,740,822
+18,027
| +0.3% | +$7.6M | 3.17% | 6 |
|
|
2024
Q3 | $2.46B | Sell |
5,722,795
-32,332
| -0.6% | -$13.9M | 3.16% | 7 |
|
|
2024
Q2 | $2.57B | Sell |
5,755,127
-46,363
| -0.8% | -$20.7M | 3.51% | 4 |
|
|
2024
Q1 | $2.44B | Sell |
5,801,490
-32,166
| -0.6% | -$13.5M | 3.4% | 4 |
|
|
2023
Q4 | $2.19B | Sell |
5,833,656
-9,073
| -0.2% | -$3.41M | 3.25% | 6 |
|
|
2023
Q3 | $1.85B | Sell |
5,842,729
-100,984
| -2% | -$31.9M | 3.02% | 7 |
|
|
2023
Q2 | $2.02B | Sell |
5,943,713
-175,624
| -3% | -$59.8M | 3.26% | 6 |
|
|
2023
Q1 | $1.76B | Sell |
6,119,337
-107,254
| -2% | -$30.9M | 2.98% | 7 |
|
|
2022
Q4 | $1.49B | Buy |
6,226,591
+641,848
| +11% | +$154M | 2.64% | 6 |
|
|
2022
Q3 | $1.3B | Sell |
5,584,743
-132,997
| -2% | -$31M | 2.68% | 6 |
|
|
2022
Q2 | $1.47B | Sell |
5,717,740
-110,186
| -2% | -$28.3M | 2.85% | 6 |
|
|
2022
Q1 | $1.8B | Sell |
5,827,926
-41,912
| -0.7% | -$12.9M | 2.99% | 5 |
|
|
2021
Q4 | $1.97B | Sell |
5,869,838
-51,550
| -0.9% | -$17.3M | 3.11% | 5 |
|
|
2021
Q3 | $1.67B | Sell |
5,921,388
-101,302
| -2% | -$28.6M | 3.14% | 4 |
|
|
2021
Q2 | $1.63B | Buy |
6,022,690
+702
| +0% | +$190K | 3.06% | 4 |
|
|
2021
Q1 | $1.42B | Sell |
6,021,988
-12,713
| -0.2% | -$3M | 2.87% | 4 |
|
|
2020
Q4 | $1.34B | Buy |
6,034,701
+26,397
| +0.4% | +$5.87M | 2.89% | 4 |
|
|
2020
Q3 | $1.26B | Sell |
6,008,304
-69,335
| -1% | -$14.6M | 3.08% | 4 |
|
|
2020
Q2 | $1.24B | Sell |
6,077,639
-17,159
| -0.3% | -$3.49M | 3.25% | 2 |
|
|
2020
Q1 | $961M | Sell |
6,094,798
-25,312
| -0.4% | -$3.99M | 3% | 2 |
|
|
2019
Q4 | $965M | Sell |
6,120,110
-64,090
| -1% | -$10.1M | 2.47% | 3 |
|
|
2019
Q3 | $860M | Sell |
6,184,200
-106,161
| -2% | -$14.8M | 2.34% | 3 |
|
|
2019
Q2 | $843M | Sell |
6,290,361
-136,593
| -2% | -$18.3M | 2.35% | 2 |
|
|
2019
Q1 | $758M | Buy |
6,426,954
+87,332
| +1% | +$10.3M | 2.19% | 3 |
|
|
2018
Q4 | $644M | Buy |
6,339,622
+114,213
| +2% | +$11.6M | 2.08% | 3 |
|
|
2018
Q3 | $712M | Buy |
6,225,409
+41,918
| +0.7% | +$4.79M | 2.06% | 5 |
|
|
2018
Q2 | $610M | Buy |
6,183,491
+3,700
| +0.1% | +$365K | 1.87% | 7 |
|
|
2018
Q1 | $564M | Buy |
6,179,791
+40,435
| +0.7% | +$3.69M | 1.73% | 7 |
|
|
2017
Q4 | $525M | Buy |
6,139,356
+25,179
| +0.4% | +$2.15M | 1.61% | 9 |
|
|
2017
Q3 | $455M | Buy |
6,114,177
+8,029
| +0.1% | +$598K | 1.46% | 11 |
|
|
2017
Q2 | $421M | Sell |
6,106,148
-27,474
| -0.4% | -$1.89M | 1.4% | 11 |
|
|
2017
Q1 | $404M | Sell |
6,133,622
-97,733
| -2% | -$6.44M | 1.38% | 11 |
|
|
2016
Q4 | $387M | Sell |
6,231,355
-149,230
| -2% | -$9.27M | 1.39% | 11 |
|
|
2016
Q3 | $368M | Buy |
6,380,585
+123,099
| +2% | +$7.09M | 1.36% | 11 |
|
|
2016
Q2 | $320M | Buy |
6,257,486
+236,128
| +4% | +$12.1M | 1.22% | 13 |
|
|
2016
Q1 | $333M | Buy |
6,021,358
+211,724
| +4% | +$11.7M | 1.31% | 12 |
|
|
2015
Q4 | $322M | Buy |
5,809,634
+355,747
| +7% | +$19.7M | 1.3% | 12 |
|
|
2015
Q3 | $241M | Buy |
5,453,887
+114,530
| +2% | +$5.07M | 1.01% | 16 |
|
|
2015
Q2 | $236M | Sell |
5,339,357
-99,502
| -2% | -$4.39M | 0.91% | 18 |
|
|
2015
Q1 | $221M | Sell |
5,438,859
-135,302
| -2% | -$5.5M | 0.85% | 19 |
|
|
2014
Q4 | $259M | Sell |
5,574,161
-4,719
| -0.1% | -$219K | 1% | 16 |
|
|
2014
Q3 | $259M | Sell |
5,578,880
-95,755
| -2% | -$4.44M | 1.05% | 16 |
|
|
2014
Q2 | $237M | Sell |
5,674,635
-75,417
| -1% | -$3.14M | 0.94% | 18 |
|
|
2014
Q1 | $236M | Buy |
5,750,052
+55,632
| +1% | +$2.28M | 0.97% | 16 |
|
|
2013
Q4 | $213M | Sell |
5,694,420
-16,406
| -0.3% | -$614K | 0.86% | 20 |
|
|
2013
Q3 | $190M | Sell |
5,710,826
-30,489
| -0.5% | -$1.01M | 0.84% | 23 |
|
|
2013
Q2 | $198M | Buy |
+5,741,315
| New | +$198M | 0.9% | 22 |
|