Ally Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-78,000
| Closed | -$29.3M | – | 115 |
|
2025
Q1 | $29.3M | Buy |
78,000
+5,000
| +7% | +$1.88M | 3.29% | 4 |
|
2024
Q4 | $30.8M | Buy |
73,000
+36,000
| +97% | +$15.2M | 3.75% | 5 |
|
2024
Q3 | $15.9M | Buy |
37,000
+32,000
| +640% | +$13.8M | 1.92% | 11 |
|
2024
Q2 | $2.23M | Sell |
5,000
-32,000
| -86% | -$14.3M | 0.28% | 75 |
|
2024
Q1 | $15.6M | Buy |
37,000
+22,000
| +147% | +$9.26M | 2.1% | 13 |
|
2023
Q4 | $5.64M | Hold |
15,000
| – | – | 0.74% | 33 |
|
2023
Q3 | $4.74M | Buy |
+15,000
| New | +$4.74M | 0.7% | 39 |
|
2023
Q2 | – | Sell |
-54,000
| Closed | -$15.6M | – | 102 |
|
2023
Q1 | $15.6M | Hold |
54,000
| – | – | 2.3% | 13 |
|
2022
Q4 | $13M | Hold |
54,000
| – | – | 2.02% | 14 |
|
2022
Q3 | $12.6M | Hold |
54,000
| – | – | 2.07% | 13 |
|
2022
Q2 | $13.9M | Hold |
54,000
| – | – | 1.89% | 16 |
|
2022
Q1 | $16.6M | Buy |
+54,000
| New | +$16.6M | 1.92% | 15 |
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$10.8M | – | 128 |
|
2021
Q2 | $10.8M | Sell |
40,000
-40,000
| -50% | -$10.8M | 1.08% | 26 |
|
2021
Q1 | $18.9M | Buy |
80,000
+20,000
| +33% | +$4.72M | 1.8% | 11 |
|
2020
Q4 | $13.3M | Buy |
60,000
+45,000
| +300% | +$10M | 1.25% | 18 |
|
2020
Q3 | $3.16M | Buy |
+15,000
| New | +$3.16M | 0.51% | 63 |
|
2020
Q2 | – | Sell |
-68,000
| Closed | -$10.7M | – | 126 |
|
2020
Q1 | $10.7M | Buy |
68,000
+48,000
| +240% | +$7.57M | 1.14% | 11 |
|
2019
Q4 | $3.15M | Hold |
20,000
| – | – | 0.52% | 59 |
|
2019
Q3 | $2.78M | Sell |
20,000
-20,000
| -50% | -$2.78M | 0.49% | 61 |
|
2019
Q2 | $5.36M | Sell |
40,000
-120,000
| -75% | -$16.1M | 0.92% | 30 |
|
2019
Q1 | $18.9M | Buy |
160,000
+30,000
| +23% | +$3.54M | 3.6% | 4 |
|
2018
Q4 | $13.2M | Buy |
+130,000
| New | +$13.2M | 1.72% | 6 |
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$4.93M | – | 123 |
|
2018
Q2 | $4.93M | Buy |
50,000
+13,000
| +35% | +$1.28M | 0.97% | 35 |
|
2018
Q1 | $3.38M | Sell |
37,000
-38,000
| -51% | -$3.47M | 0.51% | 50 |
|
2017
Q4 | $6.42M | Buy |
75,000
+25,000
| +50% | +$2.14M | 1.24% | 20 |
|
2017
Q3 | $3.72M | Hold |
50,000
| – | – | 0.71% | 45 |
|
2017
Q2 | $3.45M | Sell |
50,000
-90,000
| -64% | -$6.2M | 0.68% | 54 |
|
2017
Q1 | $9.22M | Buy |
+140,000
| New | +$9.22M | 2.08% | 12 |
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$2.59M | – | 117 |
|
2016
Q3 | $2.59M | Sell |
45,000
-155,000
| -78% | -$8.93M | 0.45% | 60 |
|
2016
Q2 | $10.2M | Buy |
200,000
+50,000
| +33% | +$2.56M | 1.71% | 12 |
|
2016
Q1 | $8.28M | Buy |
150,000
+105,000
| +233% | +$5.8M | 1.16% | 22 |
|
2015
Q4 | $2.5M | Sell |
45,000
-305,000
| -87% | -$16.9M | 0.35% | 78 |
|
2015
Q3 | $15.5M | Sell |
350,000
-50,000
| -13% | -$2.21M | 1.57% | 13 |
|
2015
Q2 | $17.7M | Sell |
400,000
-60,000
| -13% | -$2.65M | 1.79% | 12 |
|
2015
Q1 | $18.7M | Buy |
460,000
+130,000
| +39% | +$5.29M | 1.93% | 9 |
|
2014
Q4 | $15.3M | Buy |
330,000
+70,000
| +27% | +$3.25M | 1.69% | 10 |
|
2014
Q3 | $12.1M | Hold |
260,000
| – | – | 1.66% | 11 |
|
2014
Q2 | $10.8M | Sell |
260,000
-120,000
| -32% | -$5M | 1.28% | 21 |
|
2014
Q1 | $15.6M | Buy |
380,000
+105,000
| +38% | +$4.3M | 1.66% | 12 |
|
2013
Q4 | $10.3M | Sell |
275,000
-470,000
| -63% | -$17.6M | 1.1% | 28 |
|
2013
Q3 | $24.8M | Buy |
745,000
+265,000
| +55% | +$8.83M | 2.7% | 3 |
|
2013
Q2 | $16.6M | Buy |
+480,000
| New | +$16.6M | 1.63% | 14 |
|