AB
Amalgamated Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820M | Buy |
1,648,034
+41,515
| +3% | +$20.6M | 6.33% | 2 |
|
|
2025
Q1 | $603M | Buy |
1,606,519
+33,901
| +2% | +$12.7M | 5.16% | 2 |
|
|
2024
Q4 | $663M | Sell |
1,572,618
-22,210
| -1% | -$9.36M | 5.44% | 3 |
|
|
2024
Q3 | $686M | Sell |
1,594,828
-2,278
| -0.1% | -$980K | 5.65% | 2 |
|
|
2024
Q2 | $714M | Sell |
1,597,106
-9,930
| -0.6% | -$4.44M | 6.08% | 1 |
|
|
2024
Q1 | $676M | Sell |
1,607,036
-231,510
| -13% | -$97.4M | 5.78% | 1 |
|
|
2023
Q4 | $691M | Sell |
1,838,546
-96,766
| -5% | -$36.4M | 5.52% | 2 |
|
|
2023
Q3 | $611M | Sell |
1,935,312
-87,820
| -4% | -$27.7M | 5.2% | 2 |
|
|
2023
Q2 | $689M | Sell |
2,023,132
-56,796
| -3% | -$19.3M | 5.58% | 2 |
|
|
2023
Q1 | $600M | Buy |
2,079,928
+46,393
| +2% | +$13.4M | 5.11% | 2 |
|
|
2022
Q4 | $488M | Sell |
2,033,535
-15,366
| -0.7% | -$3.69M | 4.35% | 2 |
|
|
2022
Q3 | $477M | Buy |
2,048,901
+70,074
| +4% | +$16.3M | 4.61% | 2 |
|
|
2022
Q2 | $508M | Sell |
1,978,827
-70,436
| -3% | -$18.1M | 4.74% | 2 |
|
|
2022
Q1 | $632M | Buy |
2,049,263
+94,854
| +5% | +$29.2M | 4.91% | 2 |
|
|
2021
Q4 | $657M | Buy |
1,954,409
+276,802
| +16% | +$93.1M | 4.85% | 2 |
|
|
2021
Q3 | $473M | Sell |
1,677,607
-79,731
| -5% | -$22.5M | 3.99% | 2 |
|
|
2021
Q2 | $476M | Buy |
1,757,338
+1,295,529
| +281% | +$351M | 3.82% | 2 |
|
|
2021
Q1 | $109M | Sell |
461,809
-21,799
| -5% | -$5.14M | 4.08% | 2 |
|
|
2020
Q4 | $108M | Sell |
483,608
-2,547
| -0.5% | -$567K | 4.08% | 2 |
|
|
2020
Q3 | $102M | Sell |
486,155
-15,076
| -3% | -$3.17M | 4.45% | 2 |
|
|
2020
Q2 | $102M | Sell |
501,231
-766,464
| -60% | -$156M | 4.72% | 1 |
|
|
2020
Q1 | $200M | Sell |
1,267,695
-35,629
| -3% | -$5.62M | 4.89% | 1 |
|
|
2019
Q4 | $206M | Buy |
1,303,324
+47,008
| +4% | +$7.41M | 3.78% | 2 |
|
|
2019
Q3 | $175M | Buy |
1,256,316
+250,397
| +25% | +$34.8M | 3.67% | 1 |
|
|
2019
Q2 | $135M | Sell |
1,005,919
-131,286
| -12% | -$17.6M | 3.15% | 1 |
|
|
2019
Q1 | $134M | Buy |
1,137,205
+27,145
| +2% | +$3.2M | 3.25% | 2 |
|
|
2018
Q4 | $113M | Sell |
1,110,060
-29,569
| -3% | -$3M | 3.19% | 1 |
|
|
2018
Q3 | $130M | Sell |
1,139,629
-34,985
| -3% | -$4M | 3.22% | 2 |
|
|
2018
Q2 | $116M | Buy |
1,174,614
+71,636
| +6% | +$7.06M | 2.83% | 2 |
|
|
2018
Q1 | $101M | Buy |
1,102,978
+107,670
| +11% | +$9.83M | 2.67% | 2 |
|
|
2017
Q4 | $85.1M | Buy |
995,308
+86,975
| +10% | +$7.44M | 2.3% | 2 |
|
|
2017
Q3 | $67.7M | Buy |
908,333
+19,317
| +2% | +$1.44M | 2.11% | 2 |
|
|
2017
Q2 | $61.3M | Buy |
889,016
+311,708
| +54% | +$21.5M | 2.01% | 2 |
|
|
2017
Q1 | $38M | Sell |
577,308
-247,523
| -30% | -$16.3M | 1.89% | 2 |
|
|
2016
Q4 | $51.3M | Buy |
824,831
+143,306
| +21% | +$8.91M | 2.32% | 2 |
|
|
2016
Q3 | $39.3M | Sell |
681,525
-1,743
| -0.3% | -$100K | 2.28% | 2 |
|
|
2016
Q2 | $39.8M | Buy |
683,268
+376,890
| +123% | +$22M | 2.3% | 2 |
|
|
2016
Q1 | $16.9M | Buy |
306,378
+76,130
| +33% | +$4.2M | 1.65% | 2 |
|
|
2015
Q4 | $12.8M | Sell |
230,248
-65,200
| -22% | -$3.62M | 1.58% | 2 |
|
|
2015
Q3 | $13.1M | Buy |
295,448
+9,256
| +3% | +$410K | 1.37% | 3 |
|
|
2015
Q2 | $12.6M | Buy |
286,192
+7,059
| +3% | +$312K | 1.24% | 2 |
|
|
2015
Q1 | $11.3M | Buy |
279,133
+66,780
| +31% | +$2.71M | 1.39% | 3 |
|
|
2014
Q4 | $9.86M | Sell |
212,353
-32,480
| -13% | -$1.51M | 1.54% | 2 |
|
|
2014
Q3 | $11.4M | Buy |
244,833
+15,492
| +7% | +$718K | 1.69% | 2 |
|
|
2014
Q2 | $9.56M | Buy |
229,341
+17,577
| +8% | +$733K | 1.44% | 4 |
|
|
2014
Q1 | $8.68M | Sell |
211,764
-4,291
| -2% | -$176K | 1.5% | 3 |
|
|
2013
Q4 | $8.09M | Sell |
216,055
-1,958
| -0.9% | -$73.3K | 1.37% | 3 |
|
|
2013
Q3 | $7.26M | Sell |
218,013
-5,085
| -2% | -$169K | 2.33% | 3 |
|
|
2013
Q2 | $7.7M | Buy |
+223,098
| New | +$7.7M | 2.82% | 3 |
|