AC
Allstate Corporation’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Sell |
14,098
-228,409
| -94% | -$114M | 0.51% | 16 |
|
|
2025
Q1 | $91M | Buy |
242,507
+32,810
| +16% | +$12.3M | 2.68% | 10 |
|
|
2024
Q4 | $88.4M | Buy |
209,697
+203,537
| +3,304% | +$85.8M | 2.6% | 9 |
|
|
2024
Q3 | $2.65M | Sell |
6,160
-16,999
| -73% | -$7.31M | 0.25% | 37 |
|
|
2024
Q2 | $10.4M | Buy |
23,159
+239
| +1% | +$107K | 0.84% | 14 |
|
|
2024
Q1 | $9.64M | Sell |
22,920
-668
| -3% | -$281K | 0.68% | 15 |
|
|
2023
Q4 | $8.87M | Sell |
23,588
-1,253
| -5% | -$471K | 0.61% | 16 |
|
|
2023
Q3 | $7.84M | Hold |
24,841
| – | – | 0.46% | 21 |
|
|
2023
Q2 | $8.46M | Hold |
24,841
| – | – | 0.54% | 19 |
|
|
2023
Q1 | $7.16M | Sell |
24,841
-267,904
| -92% | -$77.2M | 0.53% | 20 |
|
|
2022
Q4 | $70.2M | Buy |
292,745
+8,339
| +3% | +$2M | 2.13% | 10 |
|
|
2022
Q3 | $66.2M | Buy |
284,406
+28,984
| +11% | +$6.75M | 1.91% | 11 |
|
|
2022
Q2 | $65.6M | Sell |
255,422
-46,112
| -15% | -$11.8M | 2.02% | 12 |
|
|
2022
Q1 | $93M | Sell |
301,534
-239,216
| -44% | -$73.8M | 2.48% | 8 |
|
|
2021
Q4 | $182M | Buy |
540,750
+371,872
| +220% | +$125M | 3.47% | 4 |
|
|
2021
Q3 | $47.6M | Sell |
168,878
-14,363
| -8% | -$4.05M | 1.97% | 9 |
|
|
2021
Q2 | $49.6M | Sell |
183,241
-14,252
| -7% | -$3.86M | 1.66% | 11 |
|
|
2021
Q1 | $46.6M | Buy |
197,493
+13,522
| +7% | +$3.19M | 1.46% | 14 |
|
|
2020
Q4 | $40.9M | Sell |
183,971
-9,468
| -5% | -$2.11M | 1.27% | 17 |
|
|
2020
Q3 | $40.7M | Sell |
193,439
-26,741
| -12% | -$5.62M | 1.32% | 13 |
|
|
2020
Q2 | $44.8M | Sell |
220,180
-14,368
| -6% | -$2.92M | 1.54% | 12 |
|
|
2020
Q1 | $37M | Sell |
234,548
-392,949
| -63% | -$62M | 1.45% | 12 |
|
|
2019
Q4 | $99M | Sell |
627,497
-12,940
| -2% | -$2.04M | 1.8% | 16 |
|
|
2019
Q3 | $89M | Buy |
640,437
+18,832
| +3% | +$2.62M | 1.53% | 15 |
|
|
2019
Q2 | $83.3M | Buy |
621,605
+24,912
| +4% | +$3.34M | 1.49% | 15 |
|
|
2019
Q1 | $70.4M | Buy |
596,693
+95
| +0% | +$11.2K | 1.9% | 11 |
|
|
2018
Q4 | $60.6M | Buy |
596,598
+588,678
| +7,433% | +$59.8M | 1.99% | 10 |
|
|
2018
Q3 | $906K | Buy |
7,920
+10
| +0.1% | +$1.14K | 0.04% | 16 |
|
|
2018
Q2 | $780K | Buy |
7,910
+1,819
| +30% | +$179K | 0.04% | 14 |
|
|
2018
Q1 | $556K | Buy |
6,091
+123
| +2% | +$11.2K | 0.02% | 16 |
|
|
2017
Q4 | $511K | Buy |
5,968
+495
| +9% | +$42.4K | 0.03% | 12 |
|
|
2017
Q3 | $408K | Sell |
5,473
-116,208
| -96% | -$8.66M | 0.02% | 15 |
|
|
2017
Q2 | $8.39M | Buy |
121,681
+101,505
| +503% | +$7M | 0.45% | 11 |
|
|
2017
Q1 | $1.33M | Sell |
20,176
-174,083
| -90% | -$11.5M | 0.08% | 148 |
|
|
2016
Q4 | $12.1M | Buy |
194,259
+101,656
| +110% | +$6.32M | 0.72% | 28 |
|
|
2016
Q3 | $5.33M | Sell |
92,603
-161,320
| -64% | -$9.29M | 0.38% | 72 |
|
|
2016
Q2 | $13M | Sell |
253,923
-68,374
| -21% | -$3.5M | 0.85% | 18 |
|
|
2016
Q1 | $17.8M | Buy |
322,297
+141,909
| +79% | +$7.84M | 1.53% | 9 |
|
|
2015
Q4 | $10M | Sell |
180,388
-37,941
| -17% | -$2.1M | 0.95% | 29 |
|
|
2015
Q3 | $9.66M | Sell |
218,329
-47,137
| -18% | -$2.09M | 1% | 22 |
|
|
2015
Q2 | $11.7M | Buy |
+265,466
| New | +$11.7M | 1.04% | 20 |
|