X
Xponance’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934M | Buy |
1,877,353
+80,222
| +4% | +$39.9M | 7.8% | 2 |
|
|
2025
Q1 | $675M | Sell |
1,797,131
-11,927
| -0.7% | -$4.48M | 6.52% | 2 |
|
|
2024
Q4 | $763M | Buy |
1,809,058
+43,454
| +2% | +$18.3M | 6.96% | 3 |
|
|
2024
Q3 | $760M | Sell |
1,765,604
-6,177
| -0.3% | -$2.66M | 7.33% | 2 |
|
|
2024
Q2 | $792M | Buy |
1,771,781
+3,703
| +0.2% | +$1.66M | 8.1% | 1 |
|
|
2024
Q1 | $744M | Buy |
1,768,078
+8,051
| +0.5% | +$3.39M | 7.79% | 1 |
|
|
2023
Q4 | $662M | Buy |
1,760,027
+16,350
| +0.9% | +$6.15M | 7.93% | 2 |
|
|
2023
Q3 | $551M | Buy |
1,743,677
+18,370
| +1% | +$5.8M | 7.49% | 2 |
|
|
2023
Q2 | $588M | Buy |
1,725,307
+19,481
| +1% | +$6.63M | 7.82% | 2 |
|
|
2023
Q1 | $492M | Buy |
1,705,826
+30,031
| +2% | +$8.66M | 7.19% | 2 |
|
|
2022
Q4 | $402M | Buy |
1,675,795
+164,619
| +11% | +$39.5M | 6.51% | 2 |
|
|
2022
Q3 | $352M | Buy |
1,511,176
+104,127
| +7% | +$24.3M | 6.77% | 2 |
|
|
2022
Q2 | $361M | Sell |
1,407,049
-54,812
| -4% | -$14.1M | 7.26% | 2 |
|
|
2022
Q1 | $451M | Buy |
1,461,861
+13,725
| +0.9% | +$4.23M | 7.5% | 2 |
|
|
2021
Q4 | $487M | Buy |
1,448,136
+106,559
| +8% | +$35.8M | 7.64% | 2 |
|
|
2021
Q3 | $378M | Sell |
1,341,577
-34,887
| -3% | -$9.84M | 7.18% | 2 |
|
|
2021
Q2 | $373M | Buy |
1,376,464
+18,982
| +1% | +$5.14M | 6.85% | 2 |
|
|
2021
Q1 | $320M | Sell |
1,357,482
-4,577
| -0.3% | -$1.08M | 6.78% | 2 |
|
|
2020
Q4 | $303M | Buy |
1,362,059
+10,817
| +0.8% | +$2.41M | 6.6% | 2 |
|
|
2020
Q3 | $284M | Sell |
1,351,242
-57,630
| -4% | -$12.1M | 6.99% | 2 |
|
|
2020
Q2 | $287M | Buy |
+1,408,872
| New | +$287M | 7.4% | 1 |
|