Elo Mutual Pension Insurance’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $292M | Sell |
586,768
-30,752
| -5% | -$15.3M | 5.95% | 3 |
|
2025
Q1 | $232M | Sell |
617,520
-33,465
| -5% | -$12.6M | 5.2% | 3 |
|
2024
Q4 | $274M | Sell |
650,985
-20,055
| -3% | -$8.45M | 5.83% | 3 |
|
2024
Q3 | $289M | Buy |
671,040
+26,736
| +4% | +$11.5M | 6.19% | 2 |
|
2024
Q2 | $288M | Sell |
644,304
-840
| -0.1% | -$375K | 6.75% | 1 |
|
2024
Q1 | $271M | Buy |
645,144
+28,913
| +5% | +$12.2M | 6.37% | 1 |
|
2023
Q4 | $232M | Buy |
616,231
+25,026
| +4% | +$9.41M | 6.23% | 2 |
|
2023
Q3 | $187M | Buy |
591,205
+9,265
| +2% | +$2.93M | 5.76% | 3 |
|
2023
Q2 | $198M | Buy |
581,940
+16,475
| +3% | +$5.61M | 5.83% | 3 |
|
2023
Q1 | $163M | Buy |
565,465
+17,049
| +3% | +$4.92M | 5.17% | 3 |
|
2022
Q4 | $132M | Buy |
548,416
+14,729
| +3% | +$3.53M | 4.51% | 3 |
|
2022
Q3 | $124M | Sell |
533,687
-27,698
| -5% | -$6.45M | 4.69% | 3 |
|
2022
Q2 | $144M | Buy |
561,385
+2,592
| +0.5% | +$666K | 4.85% | 3 |
|
2022
Q1 | $172M | Buy |
558,793
+22,087
| +4% | +$6.81M | 4.99% | 3 |
|
2021
Q4 | $181M | Buy |
536,706
+37,623
| +8% | +$12.7M | 4.98% | 3 |
|
2021
Q3 | $141M | Sell |
499,083
-2,520
| -0.5% | -$710K | 4.52% | 3 |
|
2021
Q2 | $136M | Sell |
501,603
-16,567
| -3% | -$4.49M | 4.51% | 3 |
|
2021
Q1 | $122M | Buy |
518,170
+7,032
| +1% | +$1.66M | 4.07% | 4 |
|
2020
Q4 | $114M | Buy |
511,138
+473,092
| +1,243% | +$105M | 3.77% | 4 |
|
2020
Q3 | $8M | Buy |
+38,046
| New | +$8M | 0.28% | 19 |
|