American National Registered Investment Advisor’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 | $17.8M | Sell |
57,818
-1,804
| -3% | -$543K | 6.38% | 2 |
|
|
2021
Q4 | $20.1M | Sell |
59,622
-8
| -0% | -$2.59K | 6.62% | 1 |
|
|
2021
Q3 | $16.8M | Sell |
59,630
-182
| -0.3% | -$53K | 6.08% | 1 |
|
|
2021
Q2 | $16.2M | Sell |
59,812
-749
| -1% | -$190K | 5.8% | 1 |
|
|
2021
Q1 | $14.3M | Sell |
60,561
-140
| -0.2% | -$32.5K | 5.52% | 1 |
|
|
2020
Q4 | $13.5M | Sell |
60,701
-115
| -0.2% | -$24.7K | 5.39% | 2 |
|
|
2020
Q3 | $12.8M | Sell |
60,816
-2,040
| -3% | -$428K | 5.85% | 2 |
|
|
2020
Q2 | $12.8M | Hold |
62,856
| – | – | 6.36% | 1 |
|
|
2020
Q1 | $9.91M | Sell |
62,856
-145
| -0.2% | -$23.8K | 6.16% | 1 |
|
|
2019
Q4 | $9.94M | Buy |
63,001
+335
| +0.5% | +$49.2K | 4.9% | 1 |
|
|
2019
Q3 | $8.71M | Hold |
62,666
| – | – | 4.79% | 1 |
|
|
2019
Q2 | $8.39M | Sell |
62,666
-100
| -0.2% | -$12.7K | 4.71% | 1 |
|
|
2019
Q1 | $7.4M | Sell |
62,766
-195
| -0.3% | -$21.3K | 4.11% | 1 |
|
|
2018
Q4 | $6.39M | Buy |
62,961
+10,040
| +19% | +$1.08M | 4% | 1 |
|
|
2018
Q3 | $6.05M | Sell |
52,921
-3,900
| -7% | -$423K | 3.18% | 3 |
|
|
2018
Q2 | $5.6M | Sell |
56,821
-175
| -0.3% | -$17K | 2.68% | 3 |
|
|
2018
Q1 | $5.2M | Sell |
56,996
-2,600
| -4% | -$238K | 2.58% | 2 |
|
|
2017
Q4 | $5.1M | Hold |
59,596
| – | – | 2.43% | 2 |
|
|
2017
Q3 | $4.44M | Sell |
59,596
-17,300
| -22% | -$1.26M | 2.23% | 2 |
|
|
2017
Q2 | $5.3M | Sell |
76,896
-100
| -0.1% | -$6.87K | 2.21% | 2 |
|
|
2017
Q1 | $5.07M | Hold |
76,996
| – | – | 2.15% | 2 |
|
|
2016
Q4 | $4.79M | Hold |
76,996
| – | – | 2.17% | 2 |
|
|
2016
Q3 | $4.43M | Sell |
76,996
-3,000
| -4% | -$169K | 2.07% | 2 |
|
|
2016
Q2 | $4.09M | Hold |
79,996
| – | – | 1.9% | 2 |
|
|
2016
Q1 | $4.42M | Sell |
79,996
-50
| -0.1% | -$2.62K | 2.14% | 2 |
|
|
2015
Q4 | $4.44M | Hold |
80,046
| – | – | 2.17% | 2 |
|
|
2015
Q3 | $3.54M | Hold |
80,046
| – | – | 1.85% | 2 |
|
|
2015
Q2 | $3.53M | Hold |
80,046
| – | – | 1.71% | 2 |
|
|
2015
Q1 | $3.25M | Sell |
80,046
-3,100
| -4% | -$135K | 1.56% | 2 |
|
|
2014
Q4 | $3.86M | Sell |
83,146
-1,025
| -1% | -$48.1K | 1.78% | 2 |
|
|
2014
Q3 | $3.9M | Sell |
84,171
-674
| -0.8% | -$30.1K | 1.87% | 2 |
|
|
2014
Q2 | $3.54M | Sell |
84,845
-425
| -0.5% | -$17.2K | 1.68% | 3 |
|
|
2014
Q1 | $3.5M | Sell |
85,270
-1,300
| -2% | -$48.8K | 1.75% | 3 |
|
|
2013
Q4 | $3.24M | Buy |
86,570
+845
| +1% | +$30.7K | 1.64% | 4 |
|
|
2013
Q3 | $2.85M | Sell |
85,725
-4,775
| -5% | -$157K | 1.62% | 4 |
|
|
2013
Q2 | $3.13M | Buy |
+90,500
| New | +$2.96M | 1.78% | 4 |
|
Other funds holding MSFT
WA
