AG
AIA Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
407,241
+780
| +0.2% | +$388K | 4.41% | 3 |
|
|
2025
Q1 | $153M | Sell |
406,461
-30,336
| -7% | -$11.4M | 3.75% | 3 |
|
|
2024
Q4 | $184M | Buy |
436,797
+233
| +0.1% | +$98.2K | 4.45% | 3 |
|
|
2024
Q3 | $188M | Buy |
436,564
+49,544
| +13% | +$21.3M | 4.85% | 3 |
|
|
2024
Q2 | $173M | Buy |
387,020
+30,398
| +9% | +$13.6M | 5.06% | 2 |
|
|
2024
Q1 | $150M | Buy |
356,622
+1,733
| +0.5% | +$729K | 4.9% | 3 |
|
|
2023
Q4 | $133M | Buy |
354,889
+49,029
| +16% | +$18.4M | 5.47% | 3 |
|
|
2023
Q3 | $96.6M | Sell |
305,860
-4,677
| -2% | -$1.48M | 4.72% | 3 |
|
|
2023
Q2 | $106M | Buy |
310,537
+13,520
| +5% | +$4.6M | 5.12% | 2 |
|
|
2023
Q1 | $85.6M | Buy |
297,017
+43,969
| +17% | +$12.7M | 4.64% | 3 |
|
|
2022
Q4 | $60.7M | Sell |
253,048
-57,749
| -19% | -$13.8M | 3.7% | 4 |
|
|
2022
Q3 | $72.4M | Sell |
310,797
-46,246
| -13% | -$10.8M | 4.74% | 2 |
|
|
2022
Q2 | $91.7M | Sell |
357,043
-40,867
| -10% | -$10.5M | 4.92% | 2 |
|
|
2022
Q1 | $123M | Buy |
397,910
+99,035
| +33% | +$30.5M | 5.34% | 3 |
|
|
2021
Q4 | $101M | Buy |
298,875
+76,441
| +34% | +$25.7M | 4.75% | 2 |
|
|
2021
Q3 | $62.7M | Buy |
222,434
+44,291
| +25% | +$12.5M | 3.54% | 4 |
|
|
2021
Q2 | $49.3M | Buy |
178,143
+87,665
| +97% | +$24.3M | 3.39% | 3 |
|
|
2021
Q1 | $21.3M | Buy |
90,478
+16,915
| +23% | +$3.99M | 3.08% | 6 |
|
|
2020
Q4 | $17.9M | Buy |
+73,563
| New | +$17.9M | 2.06% | 8 |
|