FMI
Factory Mutual Insurance’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531M | Sell |
1,067,268
-22,500
| -2% | -$11.2M | 5.8% | 2 |
|
|
2025
Q1 | $409M | Sell |
1,089,768
-13,400
| -1% | -$5.03M | 4.75% | 4 |
|
|
2024
Q4 | $465M | Sell |
1,103,168
-11,800
| -1% | -$4.97M | 5.03% | 4 |
|
|
2024
Q3 | $480M | Buy |
1,114,968
+9,470
| +0.9% | +$4.07M | 4.96% | 3 |
|
|
2024
Q2 | $494M | Sell |
1,105,498
-8,900
| -0.8% | -$3.98M | 5.63% | 2 |
|
|
2024
Q1 | $469M | Sell |
1,114,398
-31,700
| -3% | -$13.3M | 5.39% | 2 |
|
|
2023
Q4 | $431M | Buy |
1,146,098
+10,000
| +0.9% | +$3.76M | 5.35% | 1 |
|
|
2023
Q3 | $359M | Sell |
1,136,098
-23,294
| -2% | -$7.36M | 5% | 1 |
|
|
2023
Q2 | $395M | Sell |
1,159,392
-40,100
| -3% | -$13.7M | 5.82% | 2 |
|
|
2023
Q1 | $346M | Sell |
1,199,492
-120,400
| -9% | -$34.7M | 5.4% | 2 |
|
|
2022
Q4 | $317M | Buy |
1,319,892
+13,429
| +1% | +$3.22M | 4.79% | 1 |
|
|
2022
Q3 | $304M | Sell |
1,306,463
-4,237
| -0.3% | -$987K | 5% | 2 |
|
|
2022
Q2 | $337M | Sell |
1,310,700
-23,200
| -2% | -$5.96M | 5.52% | 1 |
|
|
2022
Q1 | $411M | Sell |
1,333,900
-40,800
| -3% | -$12.6M | 5.56% | 2 |
|
|
2021
Q4 | $387M | Sell |
1,374,700
-303,042
| -18% | -$85.4M | 5.59% | 1 |
|
|
2021
Q3 | $473M | Sell |
1,677,742
-38,500
| -2% | -$10.9M | 5.91% | 1 |
|
|
2021
Q2 | $465M | Sell |
1,716,242
-62,473
| -4% | -$16.9M | 5.69% | 1 |
|
|
2021
Q1 | $419M | Sell |
1,778,715
-27,885
| -2% | -$6.57M | 5.37% | 1 |
|
|
2020
Q4 | $402M | Sell |
1,806,600
-155,900
| -8% | -$34.7M | 5.43% | 2 |
|
|
2020
Q3 | $413M | Sell |
1,962,500
-59,300
| -3% | -$12.5M | 6.68% | 2 |
|
|
2020
Q2 | $411M | Sell |
2,021,800
-208,100
| -9% | -$42.4M | 7.06% | 1 |
|
|
2020
Q1 | $352M | Sell |
2,229,900
-77,800
| -3% | -$12.3M | 6.68% | 1 |
|
|
2019
Q4 | $364M | Sell |
2,307,700
-156,300
| -6% | -$24.6M | 5.37% | 1 |
|
|
2019
Q3 | $343M | Sell |
2,464,000
-252,200
| -9% | -$35.1M | 5.3% | 1 |
|
|
2019
Q2 | $364M | Sell |
2,716,200
-96,300
| -3% | -$12.9M | 4.35% | 1 |
|
|
2019
Q1 | $337M | Sell |
2,812,500
-195,000
| -6% | -$23.4M | 3.98% | 1 |
|
|
2018
Q4 | $305M | Hold |
3,007,500
| – | – | 3.92% | 1 |
|
|
2018
Q3 | $344M | Buy |
3,007,500
+93,000
| +3% | +$10.6M | 3.57% | 2 |
|
|
2018
Q2 | $287M | Buy |
2,914,500
+48,300
| +2% | +$4.76M | 3.08% | 2 |
|
|
2018
Q1 | $262M | Buy |
2,866,200
+409,500
| +17% | +$37.4M | 2.86% | 3 |
|
|
2017
Q4 | $210M | Buy |
2,456,700
+66,800
| +3% | +$5.71M | 2.2% | 4 |
|
|
2017
Q3 | $178M | Buy |
2,389,900
+54,000
| +2% | +$4.02M | 1.95% | 5 |
|
|
2017
Q2 | $161M | Hold |
2,335,900
| – | – | 1.86% | 7 |
|
|
2017
Q1 | $154M | Hold |
2,335,900
| – | – | 1.82% | 6 |
|
|
2016
Q4 | $146M | Hold |
2,335,900
| – | – | 1.73% | 7 |
|
|
2016
Q3 | $135M | Hold |
2,335,900
| – | – | 1.66% | 7 |
|
|
2016
Q2 | $120M | Hold |
2,335,900
| – | – | 1.57% | 9 |
|
|
2016
Q1 | $129M | Sell |
2,335,900
-10,000
| -0.4% | -$552K | 1.67% | 6 |
|
|
2015
Q4 | $130M | Hold |
2,345,900
| – | – | 1.75% | 4 |
|
|
2015
Q3 | $104M | Hold |
2,345,900
| – | – | 1.42% | 14 |
|
|
2015
Q2 | $104M | Hold |
2,345,900
| – | – | 1.35% | 17 |
|
|
2015
Q1 | $95.4M | Sell |
2,345,900
-20,000
| -0.8% | -$813K | 1.26% | 17 |
|
|
2014
Q4 | $110M | Hold |
2,365,900
| – | – | 1.48% | 12 |
|
|
2014
Q3 | $110M | Sell |
2,365,900
-8,500
| -0.4% | -$394K | 1.52% | 12 |
|
|
2014
Q2 | $99M | Buy |
2,374,400
+311,000
| +15% | +$13M | 1.35% | 13 |
|
|
2014
Q1 | $84.6M | Hold |
2,063,400
| – | – | 1.22% | 17 |
|
|
2013
Q4 | $77.2M | Hold |
2,063,400
| – | – | 1.14% | 24 |
|
|
2013
Q3 | $68.7M | Sell |
2,063,400
-200,000
| -9% | -$6.66M | 1.09% | 26 |
|
|
2013
Q2 | $78.2M | Buy |
+2,263,400
| New | +$78.2M | 1.28% | 19 |
|