Matrix Trust Co
- SEC CIK
- 0001784277
MSFT holding history
MICROSOFT CORP
Every 13F filing in which Matrix Trust Co reported holding MSFT, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 7,463 | $2.78M | 0.40% | +111+1.5% | Added |
| Q1 2026 | 7,352 | $2.72M | 0.45% | +852+13.1% | Added |
| Q4 2025 | 6,500 | $3.14M | 0.52% | +152+2.4% | Added |
| Q3 2025 | 6,348 | $3.29M | 0.51% | −216−3.3% | Reduced |
| Q2 2025 | 6,564 | $3.27M | 0.52% | +232+3.7% | Added |
| Q1 2025 | 6,332 | $2.38M | 0.40% | +259+4.3% | Added |
| Q4 2024 | 6,073 | $2.56M | 0.44% | +395+7.0% | Added |
| Q3 2024 | 5,678 | $2.44M | 0.46% | +102+1.8% | Added |
| Q2 2024 | 5,576 | $2.49M | 0.56% | +289+5.5% | Added |
| Q1 2024 | 5,287 | $2.22M | 0.50% | −1,283−19.5% | Reduced |
| Q4 2023 | 6,570 | $2.47M | 0.58% | +151+2.4% | Added |
| Q3 2023 | 6,419 | $2.03M | 0.53% | +104+1.6% | Added |
| Q2 2023 | 6,315 | $2.15M | 0.55% | +300+5.0% | Added |
| Q1 2023 | 6,015 | $1.73M | 0.47% | +404+7.2% | Added |
| Q4 2022 | 5,611 | $1.35M | 0.34% | +1,701+43.5% | Added |
| Q3 2022 | 3,910 | $911K | 0.26% | +1,142+41.3% | Added |
| Q2 2022 | 2,768 | $711K | 0.20% | +1,783+181.0% | Added |
| Q1 2022 | 985 | $304K | 0.08% | +985 | New |