AIM
Achmea Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464M | Buy |
933,610
+24,832
| +3% | +$12.4M | 5.99% | 2 |
|
|
2025
Q1 | $341M | Buy |
908,778
+118,107
| +15% | +$44.3M | 4.97% | 3 |
|
|
2024
Q4 | $333M | Sell |
790,671
-10,946
| -1% | -$4.61M | 5.48% | 3 |
|
|
2024
Q3 | $345M | Buy |
801,617
+10,559
| +1% | +$4.54M | 5.69% | 2 |
|
|
2024
Q2 | $354M | Buy |
791,058
+34,760
| +5% | +$15.5M | 6.33% | 1 |
|
|
2024
Q1 | $318M | Buy |
756,298
+10,339
| +1% | +$4.35M | 6.06% | 1 |
|
|
2023
Q4 | $281M | Sell |
745,959
-61,836
| -8% | -$23.3M | 5.79% | 2 |
|
|
2023
Q3 | $255M | Buy |
807,795
+28,698
| +4% | +$9.06M | 5.57% | 2 |
|
|
2023
Q2 | $265M | Buy |
779,097
+183,546
| +31% | +$62.5M | 5.6% | 2 |
|
|
2023
Q1 | $172M | Buy |
595,551
+62,990
| +12% | +$18.2M | 4.98% | 2 |
|
|
2022
Q4 | $120M | Sell |
532,561
-37,555
| -7% | -$8.44M | 4.01% | 2 |
|
|
2022
Q3 | $133M | Sell |
570,116
-60,605
| -10% | -$14.1M | 4.7% | 2 |
|
|
2022
Q2 | $162M | Sell |
630,721
-27,577
| -4% | -$7.08M | 5.24% | 2 |
|
|
2022
Q1 | $203M | Buy |
+658,298
| New | +$203M | 5.29% | 2 |
|
|
2021
Q4 | – | Sell |
-677,840
| Closed | -$191M | – | 451 |
|
|
2021
Q3 | $191M | Sell |
677,840
-7,511
| -1% | -$2.12M | 5.8% | 1 |
|
|
2021
Q2 | $186M | Sell |
685,351
-41,966
| -6% | -$11.4M | 6.33% | 1 |
|
|
2021
Q1 | $171M | Sell |
727,317
-58,347
| -7% | -$13.8M | 5.98% | 1 |
|
|
2020
Q4 | $175M | Buy |
785,664
+31,301
| +4% | +$6.96M | 6.31% | 1 |
|
|
2020
Q3 | $159M | Buy |
+754,363
| New | +$159M | 6.62% | 1 |
|
|
2020
Q1 | – | Sell |
-747,046
| Closed | -$118M | – | 441 |
|
|
2019
Q4 | $118M | Sell |
747,046
-93,663
| -11% | -$14.8M | 4.54% | 2 |
|
|
2019
Q3 | $117M | Buy |
840,709
+31,409
| +4% | +$4.37M | 4.61% | 1 |
|
|
2019
Q2 | $108M | Sell |
809,300
-37,919
| -4% | -$5.08M | 4.14% | 1 |
|
|
2019
Q1 | $99.9M | Sell |
847,219
-47,610
| -5% | -$5.62M | 4.16% | 2 |
|
|
2018
Q4 | $90.9M | Buy |
894,829
+7,775
| +0.9% | +$790K | 4.2% | 2 |
|
|
2018
Q3 | $101M | Sell |
887,054
-138,678
| -14% | -$15.9M | 3.84% | 2 |
|
|
2018
Q2 | $101M | Sell |
1,025,732
-19,060
| -2% | -$1.88M | 3.54% | 2 |
|
|
2018
Q1 | $95.4M | Buy |
1,044,792
+32,850
| +3% | +$3M | 3.22% | 2 |
|
|
2017
Q4 | $86.6M | Buy |
1,011,942
+391,176
| +63% | +$33.5M | 2.92% | 2 |
|
|
2017
Q3 | $46.2M | Buy |
620,766
+48,363
| +8% | +$3.6M | 2.62% | 2 |
|
|
2017
Q2 | $39.5M | Sell |
572,403
-250,032
| -30% | -$17.2M | 2.37% | 3 |
|
|
2017
Q1 | $54.2M | Buy |
+822,435
| New | +$54.2M | 2.54% | 2 |
|