MSA
Mason Street Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,042,950
| Closed | -$232M | – | 799 |
|
|
2020
Q4 | $232M | Sell |
1,042,950
-19,944
| -2% | -$4.44M | 3.93% | 2 |
|
|
2020
Q3 | $224M | Sell |
1,062,894
-19,749
| -2% | -$4.15M | 4.35% | 2 |
|
|
2020
Q2 | $220M | Sell |
1,082,643
-5,813
| -0.5% | -$1.18M | 4.43% | 1 |
|
|
2020
Q1 | $172M | Hold |
1,088,456
| – | – | 3.94% | 1 |
|
|
2019
Q4 | $172M | Buy |
1,088,456
+659
| +0.1% | +$104K | 3.29% | 2 |
|
|
2019
Q3 | $151M | Sell |
1,087,797
-5,054
| -0.5% | -$703K | 3.11% | 1 |
|
|
2019
Q2 | $146M | Sell |
1,092,851
-1,691
| -0.2% | -$227K | 3.06% | 1 |
|
|
2019
Q1 | $129M | Buy |
1,094,542
+4,878
| +0.4% | +$575K | 2.62% | 1 |
|
|
2018
Q4 | $111M | Buy |
1,089,664
+11,676
| +1% | +$1.19M | 2.69% | 1 |
|
|
2018
Q3 | $123M | Buy |
1,077,988
+16
| +0% | +$1.83K | 2.54% | 2 |
|
|
2018
Q2 | $106M | Buy |
1,077,972
+5,409
| +0.5% | +$533K | 2.33% | 2 |
|
|
2018
Q1 | $97.9M | Sell |
1,072,563
-2,016
| -0.2% | -$184K | 2.24% | 2 |
|
|
2017
Q4 | $91.9M | Buy |
1,074,579
+5,365
| +0.5% | +$459K | 2.06% | 2 |
|
|
2017
Q3 | $79.6M | Sell |
1,069,214
-2,309
| -0.2% | -$172K | 1.9% | 2 |
|
|
2017
Q2 | $73.9M | Buy |
1,071,523
+3,637
| +0.3% | +$251K | 1.85% | 2 |
|
|
2017
Q1 | $70.3M | Buy |
1,067,886
+4,254
| +0.4% | +$280K | 1.81% | 2 |
|
|
2016
Q4 | $66.1M | Buy |
1,063,632
+9,466
| +0.9% | +$588K | 1.79% | 2 |
|
|
2016
Q3 | $60.7M | Sell |
1,054,166
-4,591
| -0.4% | -$264K | 1.73% | 2 |
|
|
2016
Q2 | $54.2M | Buy |
1,058,757
+5,226
| +0.5% | +$267K | 1.58% | 2 |
|
|
2016
Q1 | $58.2M | Buy |
1,053,531
+9,996
| +1% | +$552K | 1.78% | 2 |
|
|
2015
Q4 | $57.9M | Buy |
1,043,535
+8,710
| +0.8% | +$483K | 1.81% | 2 |
|
|
2015
Q3 | $45.8M | Sell |
1,034,825
-6,823
| -0.7% | -$302K | 1.55% | 2 |
|
|
2015
Q2 | $46M | Sell |
1,041,648
-14,872
| -1% | -$657K | 1.41% | 2 |
|
|
2015
Q1 | $43M | Sell |
1,056,520
-1,152,846
| -52% | -$46.9M | 1.3% | 3 |
|
|
2014
Q4 | $103M | Sell |
2,209,366
-104,446
| -5% | -$4.85M | 0.72% | 10 |
|
|
2014
Q3 | $107M | Sell |
2,313,812
-160,319
| -6% | -$7.43M | 0.84% | 8 |
|
|
2014
Q2 | $103M | Sell |
2,474,131
-104,191
| -4% | -$4.35M | 0.8% | 12 |
|
|
2014
Q1 | $106M | Buy |
2,578,322
+140,990
| +6% | +$5.78M | 0.86% | 8 |
|
|
2013
Q4 | $91.2M | Buy |
2,437,332
+1,009,403
| +71% | +$37.8M | 0.74% | 9 |
|
|
2013
Q3 | $47.6M | Sell |
1,427,929
-1,344,293
| -48% | -$44.8M | 0.54% | 21 |
|
|
2013
Q2 | $95.7M | Buy |
+2,772,222
| New | +$95.7M | 1.05% | 6 |
|