ACI
AMP Capital Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$2.44M | – | 62 |
|
|
2022
Q1 | $2.44M | Buy |
+7,900
| New | +$2.44M | 0.1% | 66 |
|
|
2021
Q4 | – | Sell |
-2,558,255
| Closed | -$721M | – | 697 |
|
|
2021
Q3 | $721M | Sell |
2,558,255
-381,829
| -13% | -$108M | 3.97% | 1 |
|
|
2021
Q2 | $797M | Sell |
2,940,084
-112,463
| -4% | -$30.5M | 3.82% | 1 |
|
|
2021
Q1 | $718M | Sell |
3,052,547
-39,528
| -1% | -$9.3M | 3.59% | 1 |
|
|
2020
Q4 | $685M | Sell |
3,092,075
-141,612
| -4% | -$31.4M | 3.69% | 2 |
|
|
2020
Q3 | $670M | Sell |
3,233,687
-164,945
| -5% | -$34.2M | 3.97% | 1 |
|
|
2020
Q2 | $674M | Sell |
3,398,632
-91,418
| -3% | -$18.1M | 4.25% | 1 |
|
|
2020
Q1 | $559M | Sell |
3,490,050
-149,840
| -4% | -$24M | 4.12% | 1 |
|
|
2019
Q4 | $574M | Buy |
3,639,890
+46,515
| +1% | +$7.33M | 3.14% | 1 |
|
|
2019
Q3 | $495M | Sell |
3,593,375
-57,497
| -2% | -$7.92M | 2.76% | 1 |
|
|
2019
Q2 | $490M | Sell |
3,650,872
-93,373
| -2% | -$12.5M | 2.7% | 1 |
|
|
2019
Q1 | $438M | Buy |
3,744,245
+45,080
| +1% | +$5.27M | 2.48% | 1 |
|
|
2018
Q4 | $371M | Buy |
3,699,165
+13,282
| +0.4% | +$1.33M | 2.35% | 1 |
|
|
2018
Q3 | $422M | Buy |
3,685,883
+3,796
| +0.1% | +$434K | 2.29% | 2 |
|
|
2018
Q2 | $363M | Buy |
3,682,087
+185,731
| +5% | +$18.3M | 2.01% | 2 |
|
|
2018
Q1 | $313M | Buy |
3,496,356
+50,559
| +1% | +$4.52M | 1.77% | 3 |
|
|
2017
Q4 | $295M | Sell |
3,445,797
-194,812
| -5% | -$16.7M | 1.58% | 3 |
|
|
2017
Q3 | $271M | Sell |
3,640,609
-414,835
| -10% | -$30.9M | 1.53% | 2 |
|
|
2017
Q2 | $278M | Sell |
4,055,444
-34,309
| -0.8% | -$2.35M | 1.65% | 3 |
|
|
2017
Q1 | $269M | Buy |
4,089,753
+313,286
| +8% | +$20.6M | 1.6% | 4 |
|
|
2016
Q4 | $238M | Sell |
3,776,467
-89,836
| -2% | -$5.65M | 1.44% | 5 |
|
|
2016
Q3 | $222M | Sell |
3,866,303
-232,122
| -6% | -$13.3M | 1.36% | 6 |
|
|
2016
Q2 | $207M | Buy |
4,098,425
+606,676
| +17% | +$30.7M | 1.38% | 5 |
|
|
2016
Q1 | $192M | Sell |
3,491,749
-138,391
| -4% | -$7.62M | 1.28% | 7 |
|
|
2015
Q4 | $204M | Sell |
3,630,140
-366,971
| -9% | -$20.7M | 1.4% | 4 |
|
|
2015
Q3 | $174M | Sell |
3,997,111
-201,537
| -5% | -$8.75M | 1.26% | 7 |
|
|
2015
Q2 | $186M | Sell |
4,198,648
-292,448
| -7% | -$13M | 1.21% | 5 |
|
|
2015
Q1 | $184M | Sell |
4,491,096
-61,413
| -1% | -$2.52M | 1.12% | 8 |
|
|
2014
Q4 | $214M | Buy |
4,552,509
+237,150
| +5% | +$11.2M | 1.31% | 4 |
|
|
2014
Q3 | $200M | Sell |
4,315,359
-258,000
| -6% | -$12M | 1.26% | 4 |
|
|
2014
Q2 | $193M | Sell |
4,573,359
-35,407
| -0.8% | -$1.5M | 1.2% | 5 |
|
|
2014
Q1 | $186M | Buy |
4,608,766
+416,144
| +10% | +$16.8M | 1.25% | 4 |
|
|
2013
Q4 | $156M | Buy |
4,192,622
+172,472
| +4% | +$6.43M | 1.1% | 6 |
|
|
2013
Q3 | $134M | Sell |
4,020,150
-128,544
| -3% | -$4.28M | 1.03% | 11 |
|
|
2013
Q2 | $144M | Buy |
+4,148,694
| New | +$144M | 1.12% | 10 |
|