American International Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$71.7M | 3.24% | 2 |
|
|
2023
Q4 | $876M | Sell |
2,328,282
-6,317
| -0.3% | -$2.25M | 3.61% | 2 |
|
|
2023
Q3 | $737M | Sell |
2,334,599
-118,223
| -5% | -$39.1M | 4.78% | 2 |
|
|
2023
Q2 | $835M | Buy |
2,452,822
+13,026
| +0.5% | +$4.08M | 5.1% | 2 |
|
|
2023
Q1 | $703M | Buy |
2,439,796
+6,066
| +0.2% | +$1.55M | 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% | -$15M | 4.24% | 2 |
|
|
2022
Q2 | $657M | Sell |
2,558,491
-39,305
| -2% | -$10.7M | 4.45% | 2 |
|
|
2022
Q1 | $801M | Sell |
2,597,796
-77,019
| -3% | -$23.2M | 4.39% | 2 |
|
|
2021
Q4 | $900M | Buy |
2,674,815
+159,306
| +6% | +$51.6M | 4.5% | 2 |
|
|
2021
Q3 | $709M | Sell |
2,515,509
-35,904
| -1% | -$10.4M | 3.78% | 2 |
|
|
2021
Q2 | $691K | Sell |
2,551,413
-68,756
| -3% | -$17.5M | 2.34% | 3 |
|
|
2021
Q1 | $618K | Sell |
2,620,169
-80,258
| -3% | -$18.6M | 2.17% | 3 |
|
|
2020
Q4 | $601K | Sell |
2,700,427
-313,185
| -10% | -$67.3M | 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% | +$1.18M | 3.07% | 1 |
|
|
2020
Q1 | $493M | Sell |
3,125,911
-48,536
| -2% | -$7.98M | 2.7% | 1 |
|
|
2019
Q4 | $501M | Buy |
3,174,447
+88,315
| +3% | +$13M | 1.93% | 3 |
|
|
2019
Q3 | $429M | Sell |
3,086,132
-27,000
| -0.9% | -$3.71M | 1.73% | 9 |
|
|
2019
Q2 | $417M | Sell |
3,113,132
-168,464
| -5% | -$21.4M | 1.63% | 13 |
|
|
2019
Q1 | $387M | Sell |
3,281,596
-37,533
| -1% | -$4.09M | 1.47% | 20 |
|
|
2018
Q4 | $337M | Sell |
3,319,129
-69,259
| -2% | -$7.42M | 1.39% | 27 |
|
|
2018
Q3 | $388M | Buy |
3,388,388
+153,151
| +5% | +$16.6M | 1.28% | 29 |
|
|
2018
Q2 | $319M | Sell |
3,235,237
-7,888
| -0.2% | -$765K | 1.11% | 33 |
|
|
2018
Q1 | $296M | Sell |
3,243,125
-25,763
| -0.8% | -$2.36M | 1.03% | 32 |
|
|
2017
Q4 | $280M | Buy |
3,268,888
+49,233
| +2% | +$4.04M | 0.92% | 32 |
|
|
2017
Q3 | $240M | Sell |
3,219,655
-131,555
| -4% | -$9.61M | 0.85% | 32 |
|
|
2017
Q2 | $231M | Buy |
3,351,210
+33,041
| +1% | +$2.27M | 0.82% | 33 |
|
|
2017
Q1 | $219M | Sell |
3,318,169
-105,713
| -3% | -$6.77M | 0.8% | 33 |
|
|
2016
Q4 | $213M | Sell |
3,423,882
-58,636
| -2% | -$3.53M | 0.82% | 32 |
|
|
2016
Q3 | $201M | Sell |
3,482,518
-48,983
| -1% | -$2.76M | 0.8% | 32 |
|
|
2016
Q2 | $181M | Sell |
3,531,501
-290,079
| -8% | -$15.1M | 0.76% | 32 |
|
|
2016
Q1 | $211M | Sell |
3,821,580
-77,593
| -2% | -$4.07M | 0.83% | 32 |
|
|
2015
Q4 | $216M | Buy |
3,899,173
+43,928
| +1% | +$2.31M | 0.89% | 31 |
|
|
2015
Q3 | $171M | Sell |
3,855,245
-126,956
| -3% | -$5.7M | 0.74% | 34 |
|
|
2015
Q2 | $176M | Sell |
3,982,201
-76,307
| -2% | -$3.48M | 0.7% | 35 |
|
|
2015
Q1 | $165M | Buy |
4,058,508
+202,255
| +5% | +$8.81M | 0.68% | 33 |
|
|
2014
Q4 | $179M | Sell |
3,856,253
-7,227,468
| -65% | -$339M | 0.77% | 33 |
|
|
2014
Q3 | $514M | Buy |
11,083,721
+186,121
| +2% | +$8.3M | 2.27% | 1 |
|
|
2014
Q2 | $454M | Buy |
10,897,600
+16,776
| +0.2% | +$679K | 2% | 1 |
|
|
2014
Q1 | $446M | Buy |
10,880,824
+265,828
| +3% | +$9.98M | 2.1% | 1 |
|
|
2013
Q4 | $397M | Buy |
10,614,996
+6,675,032
| +169% | +$242M | 1.91% | 1 |
|
|
2013
Q3 | $131M | Sell |
3,939,964
-591,051
| -13% | -$19.4M | 0.71% | 30 |
|
|
2013
Q2 | $151M | Buy |
+4,531,015
| New | +$148M | 0.91% | 31 |
|
Other funds holding MSFT
American International Group's MSFT Position: Q2 2024 in Review
American International Group sold out of Microsoft (MSFT) in Q2 2024, closing a stake of 2,151,272 shares — an estimated $905M sold.
American International Group first reported a position in MSFT in Q2 2013 and held it in 44 quarters. The position peaked at $905M in Q1 2024. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.
- American International Group reported no remaining Microsoft position as of Q2 2024 after selling out during the quarter.
- American International Group sold 2,151,272 Microsoft shares in Q2 2024, an estimated $905M.
- American International Group first reported a position in Microsoft in Q2 2013 and held it in 44 quarters.
- American International Group's Microsoft position peaked at $905M in Q1 2024.
- 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.