AIP
Ameritas Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
224,473
-767
| -0.3% | -$381K | 3.52% | 2 |
|
|
2025
Q1 | $84.6M | Buy |
225,240
+3,082
| +1% | +$1.16M | 2.91% | 2 |
|
|
2024
Q4 | $93.6M | Buy |
222,158
+5,745
| +3% | +$2.42M | 3.04% | 3 |
|
|
2024
Q3 | $93.1M | Buy |
216,413
+2,073
| +1% | +$892K | 3.03% | 2 |
|
|
2024
Q2 | $95.8M | Sell |
214,340
-1,579
| -0.7% | -$706K | 3.29% | 1 |
|
|
2024
Q1 | $90.8M | Sell |
215,919
-3,162
| -1% | -$1.33M | 3.12% | 1 |
|
|
2023
Q4 | $82.4M | Sell |
219,081
-17,690
| -7% | -$6.65M | 3.01% | 2 |
|
|
2023
Q3 | $74.8M | Sell |
236,771
-36,153
| -13% | -$11.4M | 2.99% | 2 |
|
|
2023
Q2 | $92.9M | Sell |
272,924
-6,730
| -2% | -$2.29M | 3.5% | 2 |
|
|
2023
Q1 | $80.6M | Buy |
279,654
+1,458
| +0.5% | +$420K | 3.19% | 2 |
|
|
2022
Q4 | $67.3M | Buy |
278,196
+21,432
| +8% | +$5.19M | 2.7% | 2 |
|
|
2022
Q3 | $59.8M | Sell |
256,764
-836
| -0.3% | -$195K | 2.68% | 2 |
|
|
2022
Q2 | $66.2M | Sell |
257,600
-1,624
| -0.6% | -$417K | 2.85% | 2 |
|
|
2022
Q1 | $79.9M | Sell |
259,224
-2,930
| -1% | -$903K | 2.87% | 2 |
|
|
2021
Q4 | $88.2M | Sell |
262,154
-10,778
| -4% | -$3.62M | 2.97% | 2 |
|
|
2021
Q3 | $76.9M | Sell |
272,932
-2,688
| -1% | -$758K | 2.81% | 2 |
|
|
2021
Q2 | $74.7M | Sell |
275,620
-2,330
| -0.8% | -$631K | 2.68% | 3 |
|
|
2021
Q1 | $64.9M | Sell |
277,950
-4,857
| -2% | -$1.13M | 2.47% | 4 |
|
|
2020
Q4 | $62.9M | Sell |
282,807
-19,601
| -6% | -$4.36M | 2.88% | 2 |
|
|
2020
Q3 | $63.6M | Sell |
302,408
-20,456
| -6% | -$4.3M | 2.88% | 3 |
|
|
2020
Q2 | $65.7M | Sell |
322,864
-8,160
| -2% | -$1.66M | 3.13% | 3 |
|
|
2020
Q1 | $52.2M | Sell |
331,024
-6,792
| -2% | -$1.07M | 2.96% | 3 |
|
|
2019
Q4 | $53.3M | Sell |
337,816
-16,216
| -5% | -$2.56M | 2.36% | 4 |
|
|
2019
Q3 | $49.2M | Sell |
354,032
-2,007
| -0.6% | -$279K | 2.25% | 3 |
|
|
2019
Q2 | $47.7M | Buy |
356,039
+386
| +0.1% | +$51.7K | 2.17% | 4 |
|
|
2019
Q1 | $41.9M | Sell |
355,653
-3,158
| -0.9% | -$372K | 1.95% | 5 |
|
|
2018
Q4 | $36.4M | Sell |
358,811
-8,623
| -2% | -$876K | 1.99% | 4 |
|
|
2018
Q3 | $42M | Sell |
367,434
-6,497
| -2% | -$743K | 1.94% | 5 |
|
|
2018
Q2 | $36.9M | Sell |
373,931
-15,220
| -4% | -$1.5M | 1.77% | 5 |
|
|
2018
Q1 | $35.5M | Sell |
389,151
-18,434
| -5% | -$1.68M | 1.7% | 4 |
|
|
2017
Q4 | $34.7M | Sell |
407,585
-21,563
| -5% | -$1.84M | 1.58% | 4 |
|
|
2017
Q3 | $32.1M | Buy |
429,148
+307
| +0.1% | +$22.9K | 1.52% | 5 |
|
|
2017
Q2 | $29.6M | Sell |
428,841
-3,491
| -0.8% | -$241K | 1.43% | 5 |
|
|
2017
Q1 | $28.5M | Sell |
432,332
-17,229
| -4% | -$1.13M | 1.41% | 6 |
|
|
2016
Q4 | $27.9M | Buy |
449,561
+32,204
| +8% | +$2M | 1.4% | 6 |
|
|
2016
Q3 | $24M | Sell |
417,357
-17,465
| -4% | -$1.01M | 1.31% | 9 |
|
|
2016
Q2 | $22.2M | Buy |
434,822
+39,740
| +10% | +$2.03M | 1.45% | 9 |
|
|
2016
Q1 | $21.8M | Sell |
395,082
-577
| -0.1% | -$31.9K | 1.45% | 9 |
|
|
2015
Q4 | $22M | Sell |
395,659
-12,799
| -3% | -$710K | 1.48% | 9 |
|
|
2015
Q3 | $18.1M | Buy |
408,458
+703
| +0.2% | +$31.1K | 1.3% | 9 |
|
|
2015
Q2 | $18M | Sell |
407,755
-7,225
| -2% | -$319K | 1.18% | 9 |
|
|
2015
Q1 | $16.9M | Sell |
414,980
-7,875
| -2% | -$320K | 1.1% | 10 |
|
|
2014
Q4 | $19.6M | Buy |
422,855
+733
| +0.2% | +$34K | 1.35% | 8 |
|
|
2014
Q3 | $19.6M | Sell |
422,122
-34,337
| -8% | -$1.59M | 1.4% | 7 |
|
|
2014
Q2 | $19M | Sell |
456,459
-18,061
| -4% | -$753K | 1.37% | 6 |
|
|
2014
Q1 | $19.5M | Sell |
474,520
-9,442
| -2% | -$387K | 1.53% | 4 |
|
|
2013
Q4 | $18.1M | Buy |
483,962
+160,747
| +50% | +$6.02M | 1.44% | 4 |
|
|
2013
Q3 | $10.8M | Buy |
323,215
+160,735
| +99% | +$5.35M | 1.01% | 6 |
|
|
2013
Q2 | $5.61M | Buy |
+162,480
| New | +$5.61M | 1.54% | 4 |
|