ALAM
Asahi Life Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
22,663
-196
| -0.9% | -$97.5K | 6.58% | 1 |
|
|
2025
Q1 | $8.58M | Buy |
22,859
+167
| +0.7% | +$62.7K | 5.55% | 2 |
|
|
2024
Q4 | $9.56M | Sell |
22,692
-1,426
| -6% | -$601K | 5.83% | 2 |
|
|
2024
Q3 | $10.4M | Buy |
24,118
+618
| +3% | +$266K | 6.28% | 1 |
|
|
2024
Q2 | $10.5M | Sell |
23,500
-2,543
| -10% | -$1.14M | 7.22% | 1 |
|
|
2024
Q1 | $11M | Sell |
26,043
-6,360
| -20% | -$2.68M | 6.57% | 1 |
|
|
2023
Q4 | $12.2M | Sell |
32,403
-34,589
| -52% | -$13M | 6.57% | 1 |
|
|
2023
Q3 | $21.2M | Sell |
66,992
-1,204
| -2% | -$380K | 7.29% | 1 |
|
|
2023
Q2 | $23.2M | Sell |
68,196
-9,955
| -13% | -$3.39M | 7.64% | 1 |
|
|
2023
Q1 | $22.5M | Sell |
78,151
-883
| -1% | -$255K | 7.16% | 1 |
|
|
2022
Q4 | $19M | Sell |
79,034
-10,957
| -12% | -$2.63M | 6.27% | 1 |
|
|
2022
Q3 | $21M | Sell |
89,991
-11,652
| -11% | -$2.71M | 6.48% | 2 |
|
|
2022
Q2 | $26.1M | Sell |
101,643
-78,409
| -44% | -$20.1M | 6.99% | 1 |
|
|
2022
Q1 | $55.5M | Sell |
180,052
-18,543
| -9% | -$5.72M | 7.64% | 1 |
|
|
2021
Q4 | $66.8M | Buy |
198,595
+3,512
| +2% | +$1.18M | 8.46% | 1 |
|
|
2021
Q3 | $55M | Buy |
195,083
+13,353
| +7% | +$3.76M | 7.5% | 1 |
|
|
2021
Q2 | $49.2M | Buy |
181,730
+12,031
| +7% | +$3.26M | 6.58% | 1 |
|
|
2021
Q1 | $40M | Sell |
169,699
-28,308
| -14% | -$6.67M | 5.43% | 2 |
|
|
2020
Q4 | $44M | Buy |
198,007
+13,849
| +8% | +$3.08M | 5.63% | 1 |
|
|
2020
Q3 | $38.7M | Sell |
184,158
-2,184
| -1% | -$459K | 5.72% | 1 |
|
|
2020
Q2 | $37.9M | Sell |
186,342
-13,688
| -7% | -$2.79M | 6.24% | 2 |
|
|
2020
Q1 | $31.5M | Buy |
200,030
+16,438
| +9% | +$2.59M | 5.66% | 3 |
|
|
2019
Q4 | $29M | Buy |
183,592
+4,577
| +3% | +$722K | 4.27% | 5 |
|
|
2019
Q3 | $24.9M | Buy |
179,015
+35,709
| +25% | +$4.96M | 4.04% | 7 |
|
|
2019
Q2 | $19.2M | Sell |
143,306
-35,879
| -20% | -$4.81M | 3.83% | 7 |
|
|
2019
Q1 | $21.1M | Sell |
179,185
-25,590
| -12% | -$3.02M | 3.46% | 9 |
|
|
2018
Q4 | $20.8M | Buy |
+204,775
| New | +$20.8M | 3.25% | 10 |
|