American National Insurance’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.3M | Sell |
62,639
-12,190
| -16% | -$3.67M | 5.22% | 2 |
|
|
2021
Q4 | $25.2M | Sell |
74,829
-454,039
| -86% | -$147M | 5.57% | 2 |
|
|
2021
Q3 | $149M | Sell |
528,868
-380
| -0.1% | -$111K | 5.6% | 2 |
|
|
2021
Q2 | $143M | Sell |
529,248
-660
| -0.1% | -$168K | 5.37% | 2 |
|
|
2021
Q1 | $125M | Sell |
529,908
-370
| -0.1% | -$85.8K | 5.1% | 2 |
|
|
2020
Q4 | $118M | Sell |
530,278
-720
| -0.1% | -$155K | 5.03% | 2 |
|
|
2020
Q3 | $112M | Sell |
530,998
-37,500
| -7% | -$7.88M | 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% | -$6.02M | 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% | +$1.07M | 3.62% | 2 |
|
|
2018
Q3 | $68.6M | Sell |
599,498
-47,142
| -7% | -$5.11M | 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% | -$190K | 2.54% | 2 |
|
|
2017
Q2 | $44.8M | Sell |
649,240
-2,395
| -0.4% | -$164K | 2.44% | 2 |
|
|
2017
Q1 | $42.9M | Hold |
651,635
| – | – | 2.38% | 2 |
|
|
2016
Q4 | $40.5M | Sell |
651,635
-20,856
| -3% | -$1.25M | 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% | -$81.3K | 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% | -$197K | 1.86% | 2 |
|
|
2014
Q3 | $31.4M | Hold |
678,241
| – | – | 1.91% | 2 |
|
|
2014
Q2 | $28.3M | Sell |
678,241
-5,807
| -0.8% | -$235K | 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 | +$22.4M | 1.76% | 4 |
|
Other funds holding MSFT
WA
American National Insurance's MSFT Position: Q1 2022 in Review
American National Insurance reduced its Microsoft (MSFT) stake by 16% in Q1 2022, selling an estimated $3.67M and leaving 62,639 shares worth $19.3M. The position accounts for 5.22% of the portfolio, ranked #2.
American National Insurance first reported a position in MSFT in Q2 2013 and has held it in 36 quarters since. The position peaked at $149M in Q3 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.
- American National Insurance held 62,639 shares of Microsoft worth $19.3M as of Q1 2022.
- American National Insurance sold 12,190 Microsoft shares in Q1 2022, an estimated $3.67M.
- Microsoft made up 5.22% of American National Insurance's portfolio in Q1 2022, its #2 holding.
- American National Insurance first reported a position in Microsoft in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Microsoft position peaked at $149M in Q3 2021.
- 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.