Factory Mutual Insurance’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531M | Sell |
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|
2025
Q1 | $409M | Sell |
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|
2024
Q4 | $465M | Sell |
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|
2024
Q3 | $480M | Buy |
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|
2024
Q2 | $494M | Sell |
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|
2024
Q1 | $469M | Sell |
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|
2023
Q4 | $431M | Buy |
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|
2023
Q3 | $359M | Sell |
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|
2023
Q2 | $395M | Sell |
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|
2023
Q1 | $346M | Sell |
|
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|
2022
Q4 | $317M | Buy |
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|
2022
Q3 | $304M | Sell |
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|
2022
Q2 | $337M | Sell |
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|
2022
Q1 | $411M | Sell |
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|
2021
Q4 | $387M | Sell |
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|
2021
Q3 | $473M | Sell |
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|
2021
Q2 | $465M | Sell |
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|
2021
Q1 | $419M | Sell |
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|
2020
Q4 | $402M | Sell |
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|
2020
Q3 | $413M | Sell |
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|
2020
Q2 | $411M | Sell |
|
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|
2020
Q1 | $352M | Sell |
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|
2019
Q4 | $364M | Sell |
|
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|
2019
Q3 | $343M | Sell |
|
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|
2019
Q2 | $364M | Sell |
|
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|
2019
Q1 | $337M | Sell |
|
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|
2018
Q4 | $305M | Hold |
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|
2018
Q3 | $344M | Buy |
|
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|
2018
Q2 | $287M | Buy |
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|
2018
Q1 | $262M | Buy |
|
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|
2017
Q4 | $210M | Buy |
|
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|
2017
Q3 | $178M | Buy |
|
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|
2017
Q2 | $161M | Hold |
|
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|
2017
Q1 | $154M | Hold |
|
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|
2016
Q4 | $146M | Hold |
|
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|
2016
Q3 | $135M | Hold |
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|
2016
Q2 | $120M | Hold |
|
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|
2016
Q1 | $129M | Sell |
|
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|
2015
Q4 | $130M | Hold |
|
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|
2015
Q3 | $104M | Hold |
|
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|
2015
Q2 | $104M | Hold |
|
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|
2015
Q1 | $95.4M | Sell |
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|
2014
Q4 | $110M | Hold |
|
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|
2014
Q3 | $110M | Sell |
|
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|
2014
Q2 | $99M | Buy |
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|
2014
Q1 | $84.6M | Hold |
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|
2013
Q4 | $77.2M | Hold |
|
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|
2013
Q3 | $68.7M | Sell |
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|
2013
Q2 | $78.2M | Buy |
|