AIG
American International Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,151,272
| Closed | -$905M | – | 1680 |
|
|
2024
Q1 | $905M | Sell |
2,151,272
-177,010
| -8% | -$74.5M | 3.24% | 2 |
|
|
2023
Q4 | $876M | Sell |
2,328,282
-6,317
| -0.3% | -$2.38M | 3.61% | 2 |
|
|
2023
Q3 | $737M | Sell |
2,334,599
-118,223
| -5% | -$37.3M | 4.78% | 2 |
|
|
2023
Q2 | $835M | Buy |
2,452,822
+13,026
| +0.5% | +$4.44M | 5.1% | 2 |
|
|
2023
Q1 | $703M | Buy |
2,439,796
+6,066
| +0.2% | +$1.75M | 4.62% | 2 |
|
|
2022
Q4 | $584M | Sell |
2,433,730
-67,970
| -3% | -$16.3M | 4.08% | 1 |
|
|
2022
Q3 | $583M | Sell |
2,501,700
-56,791
| -2% | -$13.2M | 4.24% | 2 |
|
|
2022
Q2 | $657M | Sell |
2,558,491
-39,305
| -2% | -$10.1M | 4.45% | 2 |
|
|
2022
Q1 | $801M | Sell |
2,597,796
-77,019
| -3% | -$23.7M | 4.39% | 2 |
|
|
2021
Q4 | $900M | Buy |
2,674,815
+159,306
| +6% | +$53.6M | 4.5% | 2 |
|
|
2021
Q3 | $709M | Sell |
2,515,509
-35,904
| -1% | -$10.1M | 3.78% | 2 |
|
|
2021
Q2 | $691K | Sell |
2,551,413
-68,756
| -3% | -$18.6K | 2.34% | 3 |
|
|
2021
Q1 | $618K | Sell |
2,620,169
-80,258
| -3% | -$18.9K | 2.17% | 3 |
|
|
2020
Q4 | $601K | Sell |
2,700,427
-313,185
| -10% | -$69.7K | 2.23% | 3 |
|
|
2020
Q3 | $634M | Sell |
3,013,612
-118,810
| -4% | -$25M | 3.04% | 2 |
|
|
2020
Q2 | $637M | Buy |
3,132,422
+6,511
| +0.2% | +$1.33M | 3.07% | 1 |
|
|
2020
Q1 | $493M | Sell |
3,125,911
-48,536
| -2% | -$7.65M | 2.7% | 1 |
|
|
2019
Q4 | $501M | Buy |
3,174,447
+88,315
| +3% | +$13.9M | 1.93% | 3 |
|
|
2019
Q3 | $429M | Sell |
3,086,132
-27,000
| -0.9% | -$3.75M | 1.73% | 9 |
|
|
2019
Q2 | $417M | Sell |
3,113,132
-168,464
| -5% | -$22.6M | 1.63% | 13 |
|
|
2019
Q1 | $387M | Sell |
3,281,596
-37,533
| -1% | -$4.43M | 1.47% | 20 |
|
|
2018
Q4 | $337M | Sell |
3,319,129
-69,259
| -2% | -$7.03M | 1.39% | 27 |
|
|
2018
Q3 | $388M | Buy |
3,388,388
+153,151
| +5% | +$17.5M | 1.28% | 29 |
|
|
2018
Q2 | $319M | Sell |
3,235,237
-7,888
| -0.2% | -$778K | 1.11% | 33 |
|
|
2018
Q1 | $296M | Sell |
3,243,125
-25,763
| -0.8% | -$2.35M | 1.03% | 32 |
|
|
2017
Q4 | $280M | Buy |
3,268,888
+49,233
| +2% | +$4.21M | 0.92% | 32 |
|
|
2017
Q3 | $240M | Sell |
3,219,655
-131,555
| -4% | -$9.8M | 0.85% | 32 |
|
|
2017
Q2 | $231M | Buy |
3,351,210
+33,041
| +1% | +$2.28M | 0.82% | 33 |
|
|
2017
Q1 | $219M | Sell |
3,318,169
-105,713
| -3% | -$6.96M | 0.8% | 33 |
|
|
2016
Q4 | $213M | Sell |
3,423,882
-58,636
| -2% | -$3.64M | 0.82% | 32 |
|
|
2016
Q3 | $201M | Sell |
3,482,518
-48,983
| -1% | -$2.82M | 0.8% | 32 |
|
|
2016
Q2 | $181M | Sell |
3,531,501
-290,079
| -8% | -$14.8M | 0.76% | 32 |
|
|
2016
Q1 | $211M | Sell |
3,821,580
-77,593
| -2% | -$4.29M | 0.83% | 32 |
|
|
2015
Q4 | $216M | Buy |
3,899,173
+43,928
| +1% | +$2.44M | 0.89% | 31 |
|
|
2015
Q3 | $171M | Sell |
3,855,245
-126,956
| -3% | -$5.62M | 0.74% | 34 |
|
|
2015
Q2 | $176M | Sell |
3,982,201
-76,307
| -2% | -$3.37M | 0.7% | 35 |
|
|
2015
Q1 | $165M | Buy |
4,058,508
+202,255
| +5% | +$8.22M | 0.68% | 33 |
|
|
2014
Q4 | $179M | Sell |
3,856,253
-7,227,468
| -65% | -$336M | 0.77% | 33 |
|
|
2014
Q3 | $514M | Buy |
11,083,721
+186,121
| +2% | +$8.63M | 2.27% | 1 |
|
|
2014
Q2 | $454M | Buy |
10,897,600
+16,776
| +0.2% | +$700K | 2% | 1 |
|
|
2014
Q1 | $446M | Buy |
10,880,824
+265,828
| +3% | +$10.9M | 2.1% | 1 |
|
|
2013
Q4 | $397M | Buy |
10,614,996
+6,675,032
| +169% | +$250M | 1.91% | 1 |
|
|
2013
Q3 | $131M | Sell |
3,939,964
-591,051
| -13% | -$19.7M | 0.71% | 30 |
|
|
2013
Q2 | $151M | Buy |
+4,531,015
| New | +$151M | 0.91% | 31 |
|