AS
Altshuler Shaham’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
61,193
-1,509,975
| -96% | -$751M | 0.97% | 18 |
|
|
2025
Q1 | $590M | Buy |
1,571,168
+324,684
| +26% | +$122M | 14.29% | 1 |
|
|
2024
Q4 | $525M | Buy |
1,246,484
+1,072,936
| +618% | +$452M | 17.83% | 1 |
|
|
2024
Q3 | $74.7M | Sell |
173,548
-1,056,990
| -86% | -$455M | 4.49% | 9 |
|
|
2024
Q2 | $550M | Buy |
1,230,538
+109,718
| +10% | +$49M | 18.73% | 1 |
|
|
2024
Q1 | $472M | Sell |
1,120,820
-2,899
| -0.3% | -$1.22M | 18.63% | 1 |
|
|
2023
Q4 | $423M | Sell |
1,123,719
-1,073,403
| -49% | -$404M | 23.36% | 1 |
|
|
2023
Q3 | $694M | Buy |
2,197,122
+37,945
| +2% | +$12M | 18.83% | 1 |
|
|
2023
Q2 | $735M | Buy |
2,159,177
+444,970
| +26% | +$152M | 12.92% | 1 |
|
|
2023
Q1 | $494M | Buy |
1,714,207
+1,027,671
| +150% | +$296M | 10.81% | 1 |
|
|
2022
Q4 | $165M | Buy |
686,536
+63,044
| +10% | +$15.1M | 6.59% | 7 |
|
|
2022
Q3 | $148M | Buy |
623,492
+148,916
| +31% | +$35.4M | 3.64% | 9 |
|
|
2022
Q2 | $122M | Buy |
474,576
+113,907
| +32% | +$29.3M | 1.82% | 17 |
|
|
2022
Q1 | $111M | Buy |
360,669
+73,466
| +26% | +$22.7M | 0.96% | 11 |
|
|
2021
Q4 | $96.6M | Sell |
287,203
-907,903
| -76% | -$305M | 0.83% | 9 |
|
|
2021
Q3 | $583M | Sell |
1,195,106
-4,352,068
| -78% | -$2.12B | 4.27% | 7 |
|
|
2021
Q2 | $1.5B | Buy |
5,547,174
+1,116,971
| +25% | +$303M | 11.2% | 1 |
|
|
2021
Q1 | $1.04B | Buy |
4,430,203
+4,400,073
| +14,604% | +$1.04B | 10.55% | 2 |
|
|
2020
Q4 | $6.7M | Buy |
30,130
+13,680
| +83% | +$3.04M | 0.13% | 30 |
|
|
2020
Q3 | $3.46M | Buy |
16,450
+336
| +2% | +$70.7K | 0.08% | 39 |
|
|
2020
Q2 | $3.28M | Buy |
16,114
+156
| +1% | +$31.7K | 0.1% | 32 |
|
|
2020
Q1 | $2.52M | Buy |
15,958
+15,787
| +9,232% | +$2.49M | 0.12% | 26 |
|
|
2019
Q4 | $27K | Sell |
171
-14
| -8% | -$2.21K | ﹤0.01% | 237 |
|
|
2019
Q3 | $25K | Buy |
185
+45
| +32% | +$6.08K | ﹤0.01% | 221 |
|
|
2019
Q2 | $19K | Buy |
+140
| New | +$19K | ﹤0.01% | 205 |
|
|
2019
Q1 | – | Sell |
-75
| Closed | -$8K | – | 327 |
|
|
2018
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 200 |
|
|
2018
Q3 | – | Sell |
-336
| Closed | -$9K | – | 274 |
|
|
2018
Q2 | $9K | Hold |
336
| – | – | ﹤0.01% | 151 |
|
|
2018
Q1 | $9K | Buy |
+336
| New | +$9K | ﹤0.01% | 187 |
|