LS
Livforsakringsbolaget Skandia’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
323,092
+47,700
| +17% | +$23.7M | 6.99% | 2 |
|
|
2025
Q1 | $103M | Sell |
275,392
-1,500
| -0.5% | -$562K | 5.83% | 3 |
|
|
2024
Q4 | $117M | Sell |
276,892
-1,500
| -0.5% | -$632K | 6.17% | 3 |
|
|
2024
Q3 | $120M | Buy |
278,392
+87,377
| +46% | +$37.6M | 6.43% | 3 |
|
|
2024
Q2 | $85.3M | Sell |
191,015
-2,750
| -1% | -$1.23M | 6.97% | 3 |
|
|
2024
Q1 | $81.4M | Hold |
193,765
| – | – | 6.88% | 1 |
|
|
2023
Q4 | $72.8M | Buy |
193,765
+6,593
| +4% | +$2.48M | 6.95% | 2 |
|
|
2023
Q3 | $59.1M | Sell |
187,172
-2,700
| -1% | -$852K | 6.49% | 2 |
|
|
2023
Q2 | $64.6M | Sell |
189,872
-16,700
| -8% | -$5.68M | 6.7% | 2 |
|
|
2023
Q1 | $59.5M | Hold |
206,572
| – | – | 6.24% | 2 |
|
|
2022
Q4 | $49.5M | Buy |
206,572
+800
| +0.4% | +$192K | 5.69% | 2 |
|
|
2022
Q3 | $47.9M | Sell |
205,772
-67,960
| -25% | -$15.8M | 5.92% | 2 |
|
|
2022
Q2 | $70.3M | Sell |
273,732
-15,690
| -5% | -$4.03M | 6.12% | 2 |
|
|
2022
Q1 | $89.2M | Buy |
289,422
+13,540
| +5% | +$4.17M | 5.96% | 2 |
|
|
2021
Q4 | $92.8M | Sell |
275,882
-27,830
| -9% | -$9.36M | 5.89% | 2 |
|
|
2021
Q3 | $85.6M | Sell |
303,712
-32,000
| -10% | -$9.01M | 5.35% | 2 |
|
|
2021
Q2 | $90.9M | Buy |
335,712
+26,200
| +8% | +$7.1M | 5.43% | 2 |
|
|
2021
Q1 | $73M | Buy |
309,512
+32,970
| +12% | +$7.77M | 5.08% | 2 |
|
|
2020
Q4 | $61.5M | Buy |
276,542
+27,600
| +11% | +$6.14M | 5.22% | 2 |
|
|
2020
Q3 | $52.4M | Sell |
248,942
-8,700
| -3% | -$1.83M | 5.6% | 2 |
|
|
2020
Q2 | $52.4M | Buy |
257,642
+1,900
| +0.7% | +$387K | 5.99% | 2 |
|
|
2020
Q1 | $40.3M | Buy |
255,742
+19,400
| +8% | +$3.06M | 5.67% | 2 |
|
|
2019
Q4 | $37.3M | Sell |
236,342
-26,700
| -10% | -$4.21M | 4.43% | 2 |
|
|
2019
Q3 | $36.6M | Hold |
263,042
| – | – | 4.33% | 2 |
|
|
2019
Q2 | $35.2M | Buy |
263,042
+14,300
| +6% | +$1.92M | 4.32% | 2 |
|
|
2019
Q1 | $29.3M | Buy |
248,742
+4,900
| +2% | +$578K | 3.86% | 2 |
|
|
2018
Q4 | $24.8M | Buy |
243,842
+300
| +0.1% | +$30.5K | 3.7% | 2 |
|
|
2018
Q3 | $27.9M | Sell |
243,542
-98,400
| -29% | -$11.3M | 3.31% | 2 |
|
|
2018
Q2 | $33.7M | Buy |
341,942
+16,100
| +5% | +$1.59M | 3.06% | 2 |
|
|
2018
Q1 | $29.7M | Sell |
325,842
-3,500
| -1% | -$319K | 2.88% | 2 |
|
|
2017
Q4 | $28.2M | Sell |
329,342
-50,300
| -13% | -$4.3M | 2.69% | 2 |
|
|
2017
Q3 | $28.3M | Sell |
379,642
-17,000
| -4% | -$1.27M | 2.53% | 2 |
|
|
2017
Q2 | $27.3M | Buy |
396,642
+1,700
| +0.4% | +$117K | 2.51% | 2 |
|
|
2017
Q1 | $26M | Sell |
394,942
-292,600
| -43% | -$19.3M | 2.44% | 2 |
|
|
2016
Q4 | $42.7K | Buy |
687,542
+571,556
| +493% | +$35.5K | 2.17% | 3 |
|
|
2016
Q3 | $4.76M | Sell |
115,986
-825,256
| -88% | -$33.8M | 0.23% | 106 |
|
|
2016
Q2 | $48.2M | Buy |
941,242
+50,200
| +6% | +$2.57M | 2.13% | 2 |
|
|
2016
Q1 | $49.2M | Hold |
891,042
| – | – | 2.31% | 2 |
|
|
2015
Q4 | $49.4M | Buy |
891,042
+29,100
| +3% | +$1.61M | 2.33% | 2 |
|
|
2015
Q3 | $38.2M | Hold |
861,942
| – | – | 2% | 2 |
|
|
2015
Q2 | $38.1M | Hold |
861,942
| – | – | 1.86% | 3 |
|
|
2015
Q1 | $35M | Sell |
861,942
-41,000
| -5% | -$1.67M | 1.72% | 3 |
|
|
2014
Q4 | $41.9M | Sell |
902,942
-276,300
| -23% | -$12.8M | 1.96% | 3 |
|
|
2014
Q3 | $54.7M | Sell |
1,179,242
-66,300
| -5% | -$3.07M | 2.06% | 3 |
|
|
2014
Q2 | $51.9M | Hold |
1,245,542
| – | – | 1.87% | 3 |
|
|
2014
Q1 | $51.1M | Buy |
1,245,542
+1,159,442
| +1,347% | +$47.5M | 1.92% | 3 |
|
|
2013
Q4 | $3.22M | Sell |
86,100
-6,200
| -7% | -$232K | 2.08% | 7 |
|
|
2013
Q3 | $3.07M | Hold |
92,300
| – | – | 2.13% | 7 |
|
|
2013
Q2 | $3.19M | Buy |
+92,300
| New | +$3.19M | 2.3% | 6 |
|