MYAM
Meiji Yasuda Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Sell |
174,490
-89,175
| -34% | -$44.4M | 4.31% | 2 |
|
|
2025
Q1 | $99M | Sell |
263,665
-9,190
| -3% | -$3.45M | 3.99% | 2 |
|
|
2024
Q4 | $115M | Buy |
272,855
+2,178
| +0.8% | +$918K | 4.37% | 3 |
|
|
2024
Q3 | $116M | Buy |
270,677
+131
| +0% | +$56.4K | 4.44% | 1 |
|
|
2024
Q2 | $121M | Buy |
270,546
+5,903
| +2% | +$2.64M | 4.92% | 1 |
|
|
2024
Q1 | $111M | Buy |
264,643
+9,605
| +4% | +$4.04M | 4.74% | 1 |
|
|
2023
Q4 | $95.9M | Buy |
255,038
+24,591
| +11% | +$9.25M | 4.31% | 1 |
|
|
2023
Q3 | $72.8M | Buy |
230,447
+25,521
| +12% | +$8.06M | 3.4% | 1 |
|
|
2023
Q2 | $69.8M | Sell |
204,926
-3,248
| -2% | -$1.11M | 3.49% | 2 |
|
|
2023
Q1 | $60M | Buy |
208,174
+7,501
| +4% | +$2.16M | 3.11% | 2 |
|
|
2022
Q4 | $48.1K | Buy |
200,673
+141
| +0.1% | +$34 | 2.31% | 2 |
|
|
2022
Q3 | $46.7M | Sell |
200,532
-13,495
| -6% | -$3.14M | 2.72% | 2 |
|
|
2022
Q2 | $55M | Buy |
214,027
+3,103
| +1% | +$797K | 3.19% | 1 |
|
|
2022
Q1 | $65M | Sell |
210,924
-25,767
| -11% | -$7.94M | 3.56% | 2 |
|
|
2021
Q4 | $79.6M | Buy |
236,691
+4,892
| +2% | +$1.65M | 4.92% | 1 |
|
|
2021
Q3 | $65.3M | Sell |
231,799
-214,407
| -48% | -$60.4M | 4.64% | 1 |
|
|
2021
Q2 | $121M | Buy |
446,206
+200,031
| +81% | +$54.2M | 5.74% | 1 |
|
|
2021
Q1 | $58M | Buy |
246,175
+35,997
| +17% | +$8.49M | 4.29% | 1 |
|
|
2020
Q4 | $46.7M | Sell |
210,178
-13,876
| -6% | -$3.09M | 4.62% | 2 |
|
|
2020
Q3 | $47.1M | Sell |
224,054
-55,530
| -20% | -$11.7M | 5.18% | 1 |
|
|
2020
Q2 | $56.9M | Buy |
279,584
+66,518
| +31% | +$13.5M | 5.4% | 1 |
|
|
2020
Q1 | $33.6M | Sell |
213,066
-79,230
| -27% | -$12.5M | 6.34% | 1 |
|
|
2019
Q4 | $46.1M | Sell |
292,296
-39,110
| -12% | -$6.17M | 3.87% | 1 |
|
|
2019
Q3 | $46.1M | Buy |
331,406
+9,743
| +3% | +$1.35M | 3.74% | 1 |
|
|
2019
Q2 | $43.1M | Sell |
321,663
-15,891
| -5% | -$2.13M | 3.62% | 1 |
|
|
2019
Q1 | $39.8M | Sell |
337,554
-4,759
| -1% | -$561K | 3.36% | 1 |
|
|
2018
Q4 | $34.8M | Sell |
342,313
-6,269
| -2% | -$637K | 3.24% | 1 |
|
|
2018
Q3 | $39.9M | Buy |
348,582
+8,690
| +3% | +$994K | 3.24% | 2 |
|
|
2018
Q2 | $33.5M | Buy |
339,892
+24,330
| +8% | +$2.4M | 2.98% | 2 |
|
|
2018
Q1 | $28.8M | Buy |
315,562
+7,055
| +2% | +$644K | 2.74% | 2 |
|
|
2017
Q4 | $26.4M | Sell |
308,507
-11,030
| -3% | -$944K | 2.51% | 2 |
|
|
2017
Q3 | $23.8M | Buy |
319,537
+1,560
| +0.5% | +$116K | 2.34% | 2 |
|
|
2017
Q2 | $21.9M | Buy |
317,977
+9,430
| +3% | +$650K | 2.24% | 2 |
|
|
2017
Q1 | $20.3M | Sell |
308,547
-5,552
| -2% | -$366K | 2.17% | 2 |
|
|
2016
Q4 | $19.5M | Buy |
314,099
+10,902
| +4% | +$677K | 2.18% | 2 |
|
|
2016
Q3 | $17.5M | Buy |
303,197
+36,011
| +13% | +$2.07M | 2.05% | 2 |
|
|
2016
Q2 | $13.7M | Buy |
267,186
+57,126
| +27% | +$2.92M | 1.96% | 3 |
|
|
2016
Q1 | $11.6M | Buy |
210,060
+310
| +0.1% | +$17.1K | 2.63% | 2 |
|
|
2015
Q4 | $11.6M | Buy |
209,750
+6,019
| +3% | +$334K | 2.64% | 2 |
|
|
2015
Q3 | $9.02M | Buy |
203,731
+8,698
| +4% | +$385K | 2.21% | 3 |
|
|
2015
Q2 | $8.61M | Buy |
195,033
+4,429
| +2% | +$196K | 2.02% | 3 |
|
|
2015
Q1 | $7.75M | Buy |
190,604
+900
| +0.5% | +$36.6K | 1.87% | 4 |
|
|
2014
Q4 | $8.81M | Sell |
189,704
-4,890
| -3% | -$227K | 2.12% | 4 |
|
|
2014
Q3 | $9.02M | Sell |
194,594
-34,924
| -15% | -$1.62M | 2.12% | 3 |
|
|
2014
Q2 | $9.57M | Buy |
229,518
+2,112
| +0.9% | +$88.1K | 1.97% | 5 |
|
|
2014
Q1 | $9.32M | Sell |
227,406
-9,430
| -4% | -$387K | 2.01% | 5 |
|
|
2013
Q4 | $8.87M | Sell |
236,836
-4,252
| -2% | -$159K | 1.87% | 5 |
|
|
2013
Q3 | $8.03M | Sell |
241,088
-21,339
| -8% | -$711K | 1.81% | 5 |
|
|
2013
Q2 | $9.07M | Buy |
+262,427
| New | +$9.07M | 2.14% | 4 |
|