ANI
American National Insurance’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $19.3M | Sell |
62,639
-12,190
| -16% | -$3.76M | 5.22% | 2 |
|
2021
Q4 | $25.2M | Sell |
74,829
-454,039
| -86% | -$153M | 5.57% | 2 |
|
2021
Q3 | $149M | Sell |
528,868
-380
| -0.1% | -$107K | 5.6% | 2 |
|
2021
Q2 | $143M | Sell |
529,248
-660
| -0.1% | -$179K | 5.37% | 2 |
|
2021
Q1 | $125M | Sell |
529,908
-370
| -0.1% | -$87.2K | 5.1% | 2 |
|
2020
Q4 | $118M | Sell |
530,278
-720
| -0.1% | -$160K | 5.03% | 2 |
|
2020
Q3 | $112M | Sell |
530,998
-37,500
| -7% | -$7.89M | 5.37% | 2 |
|
2020
Q2 | $116M | Hold |
568,498
| – | – | 5.98% | 2 |
|
2020
Q1 | $89.7M | Hold |
568,498
| – | – | 5.78% | 1 |
|
2019
Q4 | $89.7M | Sell |
568,498
-40,950
| -7% | -$6.46M | 4.66% | 2 |
|
2019
Q3 | $84.7M | Hold |
609,448
| – | – | 4.5% | 1 |
|
2019
Q2 | $81.6M | Hold |
609,448
| – | – | 4.35% | 1 |
|
2019
Q1 | $71.9M | Hold |
609,448
| – | – | 3.78% | 2 |
|
2018
Q4 | $61.9M | Buy |
609,448
+9,950
| +2% | +$1.01M | 3.62% | 2 |
|
2018
Q3 | $68.6M | Sell |
599,498
-47,142
| -7% | -$5.39M | 3.38% | 2 |
|
2018
Q2 | $63.8M | Hold |
646,640
| – | – | 3.15% | 2 |
|
2018
Q1 | $59M | Hold |
646,640
| – | – | 3% | 2 |
|
2017
Q4 | $55.3M | Hold |
646,640
| – | – | 2.78% | 2 |
|
2017
Q3 | $48.2M | Sell |
646,640
-2,600
| -0.4% | -$194K | 2.54% | 2 |
|
2017
Q2 | $44.8M | Sell |
649,240
-2,395
| -0.4% | -$165K | 2.44% | 2 |
|
2017
Q1 | $42.9M | Hold |
651,635
| – | – | 2.38% | 2 |
|
2016
Q4 | $40.5M | Sell |
651,635
-20,856
| -3% | -$1.3M | 2.35% | 2 |
|
2016
Q3 | $38.7M | Hold |
672,491
| – | – | 2.25% | 2 |
|
2016
Q2 | $34.4M | Hold |
672,491
| – | – | 2.02% | 2 |
|
2016
Q1 | $37.1M | Sell |
672,491
-1,550
| -0.2% | -$85.6K | 2.21% | 2 |
|
2015
Q4 | $37.4M | Hold |
674,041
| – | – | 2.22% | 2 |
|
2015
Q3 | $29.8M | Hold |
674,041
| – | – | 1.9% | 2 |
|
2015
Q2 | $29.8M | Hold |
674,041
| – | – | 1.76% | 3 |
|
2015
Q1 | $27.4M | Hold |
674,041
| – | – | 1.62% | 5 |
|
2014
Q4 | $31.3M | Sell |
674,041
-4,200
| -0.6% | -$195K | 1.86% | 2 |
|
2014
Q3 | $31.4M | Hold |
678,241
| – | – | 1.91% | 2 |
|
2014
Q2 | $28.3M | Sell |
678,241
-5,807
| -0.8% | -$242K | 1.71% | 4 |
|
2014
Q1 | $28M | Hold |
684,048
| – | – | 1.79% | 4 |
|
2013
Q4 | $25.6M | Hold |
684,048
| – | – | 1.65% | 5 |
|
2013
Q3 | $22.8M | Hold |
684,048
| – | – | 1.62% | 5 |
|
2013
Q2 | $23.6M | Buy |
+684,048
| New | +$23.6M | 1.76% | 4 |
|