AMI
Amica Mutual Insurance’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
119,619
-1,700
| -1% | -$846K | 5.74% | 2 |
|
|
2025
Q1 | $45.5M | Sell |
121,319
-9,071
| -7% | -$3.41M | 5.01% | 3 |
|
|
2024
Q4 | $55M | Sell |
130,390
-6,664
| -5% | -$2.81M | 5.63% | 2 |
|
|
2024
Q3 | $59M | Sell |
137,054
-2,473
| -2% | -$1.06M | 5.71% | 2 |
|
|
2024
Q2 | $62.4M | Sell |
139,527
-1,698
| -1% | -$759K | 6.2% | 2 |
|
|
2024
Q1 | $59.4M | Sell |
141,225
-3,811
| -3% | -$1.6M | 6.06% | 2 |
|
|
2023
Q4 | $54.5M | Sell |
145,036
-8,016
| -5% | -$3.01M | 5.89% | 2 |
|
|
2023
Q3 | $48.3M | Hold |
153,052
| – | – | 5.69% | 2 |
|
|
2023
Q2 | $52.1M | Sell |
153,052
-13,309
| -8% | -$4.53M | 5.89% | 2 |
|
|
2023
Q1 | $48M | Hold |
166,361
| – | – | 5.35% | 2 |
|
|
2022
Q4 | $39.9M | Sell |
166,361
-5,976
| -3% | -$1.43M | 5.04% | 2 |
|
|
2022
Q3 | $40.1M | Sell |
172,337
-8,763
| -5% | -$2.04M | 5.69% | 2 |
|
|
2022
Q2 | $46.5M | Sell |
181,100
-1,473
| -0.8% | -$378K | 5.9% | 2 |
|
|
2022
Q1 | $56.3M | Sell |
182,573
-10,775
| -6% | -$3.32M | 6.61% | 1 |
|
|
2021
Q4 | $65M | Sell |
193,348
-12,863
| -6% | -$4.33M | 5.5% | 2 |
|
|
2021
Q3 | $58.1M | Hold |
206,211
| – | – | 6.07% | 1 |
|
|
2021
Q2 | $55.9M | Hold |
206,211
| – | – | 5.89% | 1 |
|
|
2021
Q1 | $48.6M | Sell |
206,211
-19,233
| -9% | -$4.53M | 5.54% | 1 |
|
|
2020
Q4 | $50.1M | Hold |
225,444
| – | – | 5.5% | 2 |
|
|
2020
Q3 | $47.4M | Hold |
225,444
| – | – | 5.65% | 1 |
|
|
2020
Q2 | $45.9M | Hold |
225,444
| – | – | 5.58% | 1 |
|
|
2020
Q1 | $35.6M | Buy |
225,444
+20,118
| +10% | +$3.17M | 4.92% | 1 |
|
|
2019
Q4 | $32.4M | Sell |
205,326
-13,743
| -6% | -$2.17M | 4.21% | 1 |
|
|
2019
Q3 | $30.5M | Sell |
219,069
-927
| -0.4% | -$129K | 3.86% | 1 |
|
|
2019
Q2 | $29.5M | Sell |
219,996
-14,290
| -6% | -$1.91M | 3.73% | 2 |
|
|
2019
Q1 | $27.6M | Hold |
234,286
| – | – | 3.45% | 2 |
|
|
2018
Q4 | $23.8M | Sell |
234,286
-21,410
| -8% | -$2.17M | 3.09% | 2 |
|
|
2018
Q3 | $29.2M | Hold |
255,696
| – | – | 3.03% | 3 |
|
|
2018
Q2 | $25.2M | Hold |
255,696
| – | – | 3.04% | 3 |
|
|
2018
Q1 | $23.3M | Sell |
255,696
-55,353
| -18% | -$5.05M | 2.92% | 2 |
|
|
2017
Q4 | $26.6M | Sell |
311,049
-89,416
| -22% | -$7.65M | 2.62% | 3 |
|
|
2017
Q3 | $29.8M | Hold |
400,465
| – | – | 2.66% | 2 |
|
|
2017
Q2 | $27.6M | Hold |
400,465
| – | – | 2.52% | 3 |
|
|
2017
Q1 | $26.4M | Hold |
400,465
| – | – | 2.39% | 3 |
|
|
2016
Q4 | $24.9M | Sell |
400,465
-10,425
| -3% | -$648K | 2.22% | 4 |
|
|
2016
Q3 | $23.7M | Hold |
410,890
| – | – | 2.24% | 4 |
|
|
2016
Q2 | $21M | Sell |
410,890
-57,432
| -12% | -$2.94M | 2.04% | 3 |
|
|
2016
Q1 | $25.9M | Hold |
468,322
| – | – | 2.45% | 3 |
|
|
2015
Q4 | $26M | Hold |
468,322
| – | – | 2.37% | 3 |
|
|
2015
Q3 | $20.7M | Sell |
468,322
-52,474
| -10% | -$2.32M | 1.98% | 3 |
|
|
2015
Q2 | $23M | Hold |
520,796
| – | – | 1.98% | 3 |
|
|
2015
Q1 | $21.2M | Hold |
520,796
| – | – | 1.74% | 3 |
|
|
2014
Q4 | $24.2M | Hold |
520,796
| – | – | 1.88% | 4 |
|
|
2014
Q3 | $24.1M | Hold |
520,796
| – | – | 1.93% | 4 |
|
|
2014
Q2 | $21.7M | Hold |
520,796
| – | – | 1.71% | 4 |
|
|
2014
Q1 | $21.3M | Sell |
520,796
-53,598
| -9% | -$2.2M | 1.73% | 5 |
|
|
2013
Q4 | $21.5M | Hold |
574,394
| – | – | 1.73% | 5 |
|
|
2013
Q3 | $19.1M | Hold |
574,394
| – | – | 1.63% | 7 |
|
|
2013
Q2 | $19.8M | Buy |
+574,394
| New | +$19.8M | 1.73% | 4 |
|