VanEck Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Sell |
937,819
-93,747
| -9% | -$46.6M | 0.53% | 37 |
|
|
2025
Q1 | $387M | Buy |
1,031,566
+16,271
| +2% | +$6.11M | 0.5% | 46 |
|
|
2024
Q4 | $428M | Buy |
1,015,295
+26,233
| +3% | +$11.1M | 0.55% | 47 |
|
|
2024
Q3 | $420M | Buy |
989,062
+66,922
| +7% | +$28.4M | 0.52% | 49 |
|
|
2024
Q2 | $412M | Buy |
922,140
+7,521
| +0.8% | +$3.36M | 0.59% | 38 |
|
|
2024
Q1 | $385M | Buy |
914,619
+10,788
| +1% | +$4.54M | 0.58% | 52 |
|
|
2023
Q4 | $340M | Buy |
903,831
+34,998
| +4% | +$13.2M | 0.62% | 60 |
|
|
2023
Q3 | $274M | Buy |
868,833
+36,154
| +4% | +$11.4M | 0.6% | 55 |
|
|
2023
Q2 | $284M | Sell |
832,679
-426,352
| -34% | -$145M | 0.62% | 36 |
|
|
2023
Q1 | $363M | Buy |
1,259,031
+90,715
| +8% | +$26.2M | 0.83% | 27 |
|
|
2022
Q4 | $280M | Buy |
1,168,316
+59,662
| +5% | +$14.3M | 0.72% | 33 |
|
|
2022
Q3 | $258M | Buy |
1,108,654
+49,296
| +5% | +$11.5M | 0.77% | 30 |
|
|
2022
Q2 | $272M | Buy |
1,059,358
+93,188
| +10% | +$23.9M | 0.72% | 31 |
|
|
2022
Q1 | $298M | Buy |
966,170
+35,886
| +4% | +$11.1M | 0.61% | 37 |
|
|
2021
Q4 | $313M | Sell |
930,284
-74,484
| -7% | -$25.1M | 0.72% | 29 |
|
|
2021
Q3 | $283M | Buy |
1,004,768
+8,167
| +0.8% | +$2.3M | 0.71% | 31 |
|
|
2021
Q2 | $270M | Buy |
996,601
+365,933
| +58% | +$99.1M | 0.64% | 31 |
|
|
2021
Q1 | $149M | Buy |
630,668
+120,873
| +24% | +$28.5M | 0.4% | 57 |
|
|
2020
Q4 | $113M | Buy |
509,795
+55,212
| +12% | +$12.3M | 0.33% | 70 |
|
|
2020
Q3 | $95.6M | Sell |
454,583
-6,925
| -2% | -$1.46M | 0.3% | 62 |
|
|
2020
Q2 | $93.9M | Sell |
461,508
-19,203
| -4% | -$3.91M | 0.33% | 59 |
|
|
2020
Q1 | $75.8M | Sell |
480,711
-40,698
| -8% | -$6.42M | 0.39% | 58 |
|
|
2019
Q4 | $82.2M | Buy |
521,409
+232,741
| +81% | +$36.7M | 0.32% | 77 |
|
|
2019
Q3 | $40.1M | Sell |
288,668
-782
| -0.3% | -$109K | 0.19% | 101 |
|
|
2019
Q2 | $38.8M | Buy |
289,450
+5,584
| +2% | +$748K | 0.19% | 114 |
|
|
2019
Q1 | $33.5M | Buy |
283,866
+25,897
| +10% | +$3.05M | 0.16% | 130 |
|
|
2018
Q4 | $26.2M | Buy |
257,969
+32,570
| +14% | +$3.31M | 0.13% | 135 |
|
|
2018
Q3 | $25.8M | Sell |
225,399
-13,085
| -5% | -$1.5M | 0.13% | 150 |
|
|
2018
Q2 | $23.5M | Buy |
238,484
+42,516
| +22% | +$4.19M | 0.11% | 159 |
|
|
2018
Q1 | $17.9M | Sell |
195,968
-11,084
| -5% | -$1.01M | 0.09% | 190 |
|
|
2017
Q4 | $17.7M | Sell |
207,052
-12,864
| -6% | -$1.1M | 0.09% | 183 |
|
|
2017
Q3 | $16.4M | Sell |
219,916
-13,625
| -6% | -$1.01M | 0.08% | 190 |
|
|
2017
Q2 | $16.1M | Sell |
233,541
-77,617
| -25% | -$5.35M | 0.09% | 174 |
|
|
2017
Q1 | $20.5M | Buy |
311,158
+31,963
| +11% | +$2.11M | 0.09% | 164 |
|
|
2016
Q4 | $17.3M | Sell |
279,195
-166,919
| -37% | -$10.4M | 0.09% | 165 |
|
|
2016
Q3 | $25.7M | Buy |
446,114
+31,942
| +8% | +$1.84M | 0.12% | 113 |
|
|
2016
Q2 | $21.2M | Buy |
414,172
+359,212
| +654% | +$18.4M | 0.11% | 110 |
|
|
2016
Q1 | $3.04M | Buy |
54,960
+8,877
| +19% | +$490K | 0.02% | 297 |
|
|
2015
Q4 | $2.56M | Buy |
46,083
+11,102
| +32% | +$616K | 0.02% | 295 |
|
|
2015
Q3 | $1.55M | Buy |
34,981
+4,851
| +16% | +$215K | 0.01% | 352 |
|
|
2015
Q2 | $1.33M | Buy |
30,130
+3,708
| +14% | +$164K | 0.01% | 393 |
|
|
2015
Q1 | $1.07M | Buy |
26,422
+12,565
| +91% | +$511K | 0.01% | 415 |
|
|
2014
Q4 | $644K | Buy |
+13,857
| New | +$644K | ﹤0.01% | 445 |
|