Alleghany Corporation’s Microsoft MSFT Stock Holding History

Alleghany Corporation’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$118M	Hold	508,169	–	–	5.34%	6
2022 Q2	$131M	Hold	508,169	–	–	4.94%	6
2022 Q1	$157M	Hold	508,169	–	–	4.94%	3
2021 Q4	$171M	Hold	508,169	–	–	4.97%	4
2021 Q3	$143M	Hold	508,169	–	–	4.42%	4
2021 Q2	$138M	Hold	508,169	–	–	4.1%	8
2021 Q1	$120M	Sell	508,169 -184,046	-27%	-$43.4M	3.84%	12
2020 Q4	$154M	Buy	692,215 +44,130	+7%	+$9.82M	6.13%	3
2020 Q3	$136M	Sell	648,085 -57,564	-8%	-$12.1M	6.93%	5
2020 Q2	$144M	Sell	705,649 -674,761	-49%	-$137M	11.52%	1
2020 Q1	$218M	Sell	1,380,410 -104,741	-7%	-$16.5M	14.65%	1
2019 Q4	$234M	Hold	1,485,151	–	–	10.85%	1
2019 Q3	$206M	Hold	1,485,151	–	–	11.81%	1
2019 Q2	$199M	Sell	1,485,151 -38,435	-3%	-$5.15M	10.34%	2
2019 Q1	$180M	Sell	1,523,586 -1,596,414	-51%	-$188M	8.52%	4
2018 Q4	$317M	Hold	3,120,000	–	–	11.27%	3
2018 Q3	$357M	Buy	3,120,000 +45,000	+1%	+$5.15M	8.56%	5
2018 Q2	$303M	Hold	3,075,000	–	–	7.79%	5
2018 Q1	$281M	Buy	3,075,000 +75,000	+3%	+$6.85M	7.49%	5
2017 Q4	$257M	Hold	3,000,000	–	–	7.62%	4
2017 Q3	$223M	Hold	3,000,000	–	–	7.02%	5
2017 Q2	$207M	Hold	3,000,000	–	–	7.67%	4
2017 Q1	$198M	Hold	3,000,000	–	–	9.86%	3
2016 Q4	$186M	Hold	3,000,000	–	–	6.43%	2
2016 Q3	$173M	Hold	3,000,000	–	–	6.22%	4
2016 Q2	$154M	Hold	3,000,000	–	–	5.89%	4
2016 Q1	$166M	Hold	3,000,000	–	–	6.1%	6
2015 Q4	$166M	Buy	+3,000,000	New	+$166M	5.87%	8
2015 Q2	–	Sell	-85,000	Closed	-$3.46M	–	51
2015 Q1	$3.46M	Hold	85,000	–	–	0.12%	29
2014 Q4	$3.95M	Hold	85,000	–	–	0.15%	32
2014 Q3	$3.94M	Hold	85,000	–	–	0.15%	28
2014 Q2	$3.55M	Hold	85,000	–	–	0.13%	27
2014 Q1	$3.48M	Hold	85,000	–	–	0.14%	28
2013 Q4	$3.18M	Hold	85,000	–	–	0.16%	28
2013 Q3	$2.83M	Hold	85,000	–	–	0.15%	30
2013 Q2	$2.94M	Buy	+85,000	New	+$2.94M	0.17%	24