IRF
IBM Retirement Fund’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,223
| Closed | -$37.1M | – | 310 |
|
|
2022
Q1 | $37.1M | Sell |
120,223
-5,264
| -4% | -$1.62M | 5.22% | 3 |
|
|
2021
Q4 | $42.2M | Sell |
125,487
-87,362
| -41% | -$29.4M | 5.24% | 3 |
|
|
2021
Q3 | $60M | Buy |
212,849
+440
| +0.2% | +$124K | 4.69% | 3 |
|
|
2021
Q2 | $57.5M | Sell |
212,409
-42,549
| -17% | -$11.5M | 4.51% | 3 |
|
|
2021
Q1 | $60.1M | Sell |
254,958
-23,199
| -8% | -$5.47M | 4.26% | 3 |
|
|
2020
Q4 | $61.9M | Buy |
278,157
+25,298
| +10% | +$5.63M | 4.27% | 3 |
|
|
2020
Q3 | $53.2M | Buy |
252,859
+68,458
| +37% | +$14.4M | 4.58% | 3 |
|
|
2020
Q2 | $37.5M | Sell |
184,401
-3,752
| -2% | -$764K | 4.83% | 3 |
|
|
2020
Q1 | $29.7M | Buy |
188,153
+67,576
| +56% | +$10.7M | 5.46% | 1 |
|
|
2019
Q4 | $19M | Sell |
120,577
-4,812
| -4% | -$759K | 3.39% | 3 |
|
|
2019
Q3 | $17.4M | Sell |
125,389
-1,356
| -1% | -$189K | 3.28% | 2 |
|
|
2019
Q2 | $17M | Buy |
126,745
+1,758
| +1% | +$236K | 3.19% | 2 |
|
|
2019
Q1 | $14.7M | Buy |
124,987
+872
| +0.7% | +$103K | 2.9% | 3 |
|
|
2018
Q4 | $12.6M | Sell |
124,115
-9,190
| -7% | -$933K | 2.88% | 2 |
|
|
2018
Q3 | $15.2M | Sell |
133,305
-21,396
| -14% | -$2.45M | 3.49% | 2 |
|
|
2018
Q2 | $15.3M | Sell |
154,701
-20,040
| -11% | -$1.98M | 3.19% | 2 |
|
|
2018
Q1 | $15.9M | Sell |
174,741
-19,720
| -10% | -$1.8M | 2.95% | 2 |
|
|
2017
Q4 | $18.2M | Buy |
194,461
+8,371
| +4% | +$782K | 3.08% | 2 |
|
|
2017
Q3 | $15.3M | Buy |
186,090
+2,439
| +1% | +$200K | 2.8% | 2 |
|
|
2017
Q2 | $14.1M | Buy |
183,651
+76,367
| +71% | +$5.88M | 2.63% | 3 |
|
|
2017
Q1 | $8.92M | Sell |
107,284
-605,974
| -85% | -$50.4M | 2.53% | 4 |
|
|
2016
Q4 | $46.6M | Sell |
713,258
-2,186
| -0.3% | -$143K | 1.96% | 3 |
|
|
2016
Q3 | $41.2M | Sell |
715,444
-279,372
| -28% | -$16.1M | 2.08% | 2 |
|
|
2016
Q2 | $52.4M | Sell |
994,816
-54,545
| -5% | -$2.88M | 1.88% | 4 |
|
|
2016
Q1 | $59.6M | Sell |
1,049,361
-914,748
| -47% | -$51.9M | 2.24% | 2 |
|
|
2015
Q4 | $109M | Sell |
1,964,109
-277
| -0% | -$15.4K | 2.09% | 2 |
|
|
2015
Q3 | $88.6M | Sell |
1,964,386
-8,156
| -0.4% | -$368K | 1.88% | 3 |
|
|
2015
Q2 | $87.1M | Sell |
1,972,542
-57,608
| -3% | -$2.54M | 1.66% | 2 |
|
|
2015
Q1 | $82.5M | Sell |
2,030,150
-2,777
| -0.1% | -$113K | 1.55% | 3 |
|
|
2014
Q4 | $94.4M | Sell |
2,032,927
-8,518
| -0.4% | -$396K | 1.78% | 3 |
|
|
2014
Q3 | $94.8M | Sell |
2,041,445
-62,450
| -3% | -$2.9M | 1.89% | 3 |
|
|
2014
Q2 | $87.3M | Sell |
2,103,895
-45,507
| -2% | -$1.89M | 1.67% | 3 |
|
|
2014
Q1 | $88M | Sell |
2,149,402
-1,180,489
| -35% | -$48.3M | 1.75% | 3 |
|
|
2013
Q4 | $125M | Sell |
3,329,891
-118,308
| -3% | -$4.43M | 1.63% | 3 |
|
|
2013
Q3 | $115M | Sell |
3,448,199
-508,187
| -13% | -$16.9M | 1.58% | 3 |
|
|
2013
Q2 | $137M | Buy |
+3,956,386
| New | +$137M | 1.68% | 3 |
|