Winslow Capital Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.35B | Buy |
6,729,889
+457,287
| +7% | +$227M | 11.18% | 1 |
|
2025
Q1 | $2.35B | Sell |
6,272,602
-686,605
| -10% | -$258M | 9.39% | 1 |
|
2024
Q4 | $2.93B | Sell |
6,959,207
-255,805
| -4% | -$108M | 10.42% | 1 |
|
2024
Q3 | $3.1B | Sell |
7,215,012
-32,301
| -0.4% | -$13.9M | 11.16% | 1 |
|
2024
Q2 | $3.24B | Buy |
7,247,313
+5,795
| +0.1% | +$2.59M | 11.68% | 1 |
|
2024
Q1 | $3.05B | Sell |
7,241,518
-120,460
| -2% | -$50.7M | 11.48% | 1 |
|
2023
Q4 | $2.77B | Sell |
7,361,978
-228,962
| -3% | -$86.1M | 11.49% | 1 |
|
2023
Q3 | $2.4B | Sell |
7,590,940
-153,222
| -2% | -$48.4M | 11.4% | 1 |
|
2023
Q2 | $2.64B | Buy |
7,744,162
+2,467,316
| +47% | +$840M | 11.87% | 1 |
|
2023
Q1 | $1.52B | Buy |
5,276,846
+264,509
| +5% | +$76.3M | 7.76% | 1 |
|
2022
Q4 | $1.2B | Sell |
5,012,337
-1,198,037
| -19% | -$287M | 6.69% | 1 |
|
2022
Q3 | $1.45B | Sell |
6,210,374
-1,238,263
| -17% | -$288M | 8.46% | 1 |
|
2022
Q2 | $1.91B | Sell |
7,448,637
-1,022,388
| -12% | -$263M | 10.22% | 1 |
|
2022
Q1 | $2.61B | Buy |
8,471,025
+259,889
| +3% | +$80.1M | 11.33% | 1 |
|
2021
Q4 | $2.76B | Buy |
8,211,136
+60,406
| +0.7% | +$20.3M | 10.23% | 1 |
|
2021
Q3 | $2.3B | Sell |
8,150,730
-291,910
| -3% | -$82.3M | 9.02% | 1 |
|
2021
Q2 | $2.29B | Sell |
8,442,640
-311,889
| -4% | -$84.5M | 8.88% | 1 |
|
2021
Q1 | $2.06B | Sell |
8,754,529
-221,557
| -2% | -$52.2M | 8.71% | 1 |
|
2020
Q4 | $2B | Sell |
8,976,086
-235,194
| -3% | -$52.3M | 8.33% | 2 |
|
2020
Q3 | $1.94B | Sell |
9,211,280
-96,320
| -1% | -$20.3M | 8.63% | 2 |
|
2020
Q2 | $1.89B | Sell |
9,307,600
-289
| -0% | -$58.8K | 9.23% | 1 |
|
2020
Q1 | $1.47B | Sell |
9,307,889
-236,028
| -2% | -$37.2M | 8.99% | 1 |
|
2019
Q4 | $1.51B | Sell |
9,543,917
-524,647
| -5% | -$82.7M | 7.82% | 1 |
|
2019
Q3 | $1.4B | Sell |
10,068,564
-732,791
| -7% | -$102M | 7.65% | 1 |
|
2019
Q2 | $1.45B | Sell |
10,801,355
-346,476
| -3% | -$46.4M | 7.74% | 1 |
|
2019
Q1 | $1.31B | Sell |
11,147,831
-286,023
| -3% | -$33.7M | 7.12% | 1 |
|
2018
Q4 | $1.16B | Sell |
11,433,854
-295,784
| -3% | -$30M | 7.2% | 1 |
|
2018
Q3 | $1.34B | Buy |
11,729,638
+729,404
| +7% | +$83.4M | 6.65% | 2 |
|
2018
Q2 | $1.08B | Sell |
11,000,234
-413,654
| -4% | -$40.8M | 5.69% | 2 |
|
2018
Q1 | $1.04B | Buy |
11,413,888
+550,789
| +5% | +$50.3M | 5.63% | 2 |
|
2017
Q4 | $929M | Buy |
10,863,099
+1,941,006
| +22% | +$166M | 5.11% | 1 |
|
2017
Q3 | $665M | Sell |
8,922,093
-606,433
| -6% | -$45.2M | 3.58% | 4 |
|
2017
Q2 | $657M | Buy |
9,528,526
+884,646
| +10% | +$61M | 3.5% | 4 |
|
2017
Q1 | $569M | Buy |
8,643,880
+1,438,994
| +20% | +$94.8M | 2.72% | 6 |
|
2016
Q4 | $448M | Sell |
7,204,886
-503,594
| -7% | -$31.3M | 2.06% | 14 |
|
2016
Q3 | $444M | Sell |
7,708,480
-3,167,369
| -29% | -$182M | 1.85% | 15 |
|
2016
Q2 | $557M | Sell |
10,875,849
-630,236
| -5% | -$32.2M | 2.27% | 9 |
|
2016
Q1 | $635M | Buy |
11,506,085
+6,579,236
| +134% | +$363M | 2.49% | 7 |
|
2015
Q4 | $273M | Buy |
+4,926,849
| New | +$273M | 0.98% | 48 |
|
2015
Q1 | – | Sell |
-29
| Closed | -$1K | – | 75 |
|
2014
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 74 |
|
2014
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 68 |
|
2014
Q2 | – | Sell |
-150
| Closed | -$6K | – | 95 |
|
2014
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 75 |
|