Clal Insurance’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$148M	Buy	296,607 +138,990	+88%	+$69.1M	1.45%	19
2025 Q1	$59.2M	Sell	157,617 -471,502	-75%	-$177M	0.61%	42
2024 Q4	$265M	Sell	629,119 -32,881	-5%	-$13.9M	2.39%	14
2024 Q3	$285M	Buy	662,000 +87,434	+15%	+$37.6M	2.52%	9
2024 Q2	$257M	Sell	574,566 -143,234	-20%	-$64M	2.68%	13
2024 Q1	$302M	Hold	717,800	–	–	3.4%	10
2023 Q4	$270M	Sell	717,800 -7,200	-1%	-$2.71M	3.53%	7
2023 Q3	$229M	Buy	725,000 +224,000	+45%	+$70.7M	3.19%	8
2023 Q2	$171M	Sell	501,000 -500	-0.1%	-$170K	2.04%	15
2023 Q1	$145M	Sell	501,500 -377,500	-43%	-$109M	2.17%	16
2022 Q4	$211M	Sell	879,000 -63,000	-7%	-$15.1M	3.16%	5
2022 Q3	$219M	Buy	942,000 +116,000	+14%	+$27M	3.01%	6
2022 Q2	$212M	Sell	826,000 -19,000	-2%	-$4.88M	2.82%	7
2022 Q1	$261M	Sell	845,000 -103,000	-11%	-$31.8M	2.75%	7
2021 Q4	$319M	Buy	948,000 +187,000	+25%	+$62.9M	3.45%	4
2021 Q3	$215M	Hold	761,000	–	–	2.45%	9
2021 Q2	$206M	Buy	761,000 +215,100	+39%	+$58.3M	2.36%	6
2021 Q1	$129M	Sell	545,900 -102,500	-16%	-$24.2M	1.49%	22
2020 Q4	$135M	Sell	648,400 -71,600	-10%	-$14.9M	1.83%	16
2020 Q3	$151M	Buy	720,000 +169,500	+31%	+$35.7M	2.55%	8
2020 Q2	$112M	Sell	550,500 -54,500	-9%	-$11.1M	2.22%	11
2020 Q1	$95.4M	Buy	605,000 +523,422	+642%	+$82.5M	2.38%	12
2019 Q4	$517K	Sell	81,578 -411,422	-83%	-$2.61M	0.55%	49
2019 Q3	$68.5M	Sell	493,000 -77,000	-14%	-$10.7M	1.67%	17
2019 Q2	$76.4M	Sell	570,000 -168,654	-23%	-$22.6M	1.76%	17
2019 Q1	$87.1M	Buy	738,654 +398,654	+117%	+$47M	2.13%	16
2018 Q4	$34.5M	Buy	+340,000	New	+$34.5M	0.9%	33