MOACM
Mutual of America Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440M | Sell |
883,623
-13,809
| -2% | -$6.87M | 4.74% | 2 |
|
|
2025
Q1 | $337M | Sell |
897,432
-29,475
| -3% | -$11.1M | 3.88% | 2 |
|
|
2024
Q4 | $391M | Sell |
926,907
-27,078
| -3% | -$11.4M | 4.2% | 3 |
|
|
2024
Q3 | $410M | Sell |
953,985
-25,314
| -3% | -$10.9M | 4.32% | 2 |
|
|
2024
Q2 | $438M | Sell |
979,299
-22,438
| -2% | -$10M | 4.78% | 1 |
|
|
2024
Q1 | $421M | Sell |
1,001,737
-18,255
| -2% | -$7.68M | 4.53% | 1 |
|
|
2023
Q4 | $384M | Sell |
1,019,992
-46,893
| -4% | -$17.6M | 4.42% | 2 |
|
|
2023
Q3 | $337M | Sell |
1,066,885
-30,867
| -3% | -$9.75M | 4.15% | 2 |
|
|
2023
Q2 | $374M | Buy |
1,097,752
+3,576
| +0.3% | +$1.22M | 4.25% | 2 |
|
|
2023
Q1 | $315M | Sell |
1,094,176
-659
| -0.1% | -$190K | 3.75% | 2 |
|
|
2022
Q4 | $263M | Buy |
1,094,835
+30,836
| +3% | +$7.4M | 3.27% | 2 |
|
|
2022
Q3 | $248M | Buy |
1,063,999
+12,903
| +1% | +$3.01M | 3.35% | 2 |
|
|
2022
Q2 | $270M | Buy |
1,051,096
+17,907
| +2% | +$4.6M | 3.46% | 2 |
|
|
2022
Q1 | $319M | Buy |
1,033,189
+9,161
| +0.9% | +$2.82M | 3.39% | 2 |
|
|
2021
Q4 | $344M | Buy |
1,024,028
+3,296
| +0.3% | +$1.11M | 3.49% | 2 |
|
|
2021
Q3 | $288M | Buy |
1,020,732
+3,578
| +0.4% | +$1.01M | 2.85% | 3 |
|
|
2021
Q2 | $276M | Buy |
1,017,154
+8,401
| +0.8% | +$2.28M | 2.72% | 3 |
|
|
2021
Q1 | $238M | Buy |
1,008,753
+20,581
| +2% | +$4.85M | 2.49% | 3 |
|
|
2020
Q4 | $220M | Sell |
988,172
-39,244
| -4% | -$8.73M | 2.49% | 3 |
|
|
2020
Q3 | $216M | Sell |
1,027,416
-46,918
| -4% | -$9.87M | 2.89% | 3 |
|
|
2020
Q2 | $219M | Sell |
1,074,334
-137,712
| -11% | -$28M | 3.09% | 2 |
|
|
2020
Q1 | $191M | Buy |
1,212,046
+10,038
| +0.8% | +$1.58M | 3.2% | 2 |
|
|
2019
Q4 | $190M | Buy |
1,202,008
+1,934
| +0.2% | +$305K | 2.42% | 3 |
|
|
2019
Q3 | $167M | Buy |
1,200,074
+6,039
| +0.5% | +$840K | 2.32% | 2 |
|
|
2019
Q2 | $160M | Buy |
1,194,035
+7,744
| +0.7% | +$1.04M | 2.26% | 2 |
|
|
2019
Q1 | $140M | Sell |
1,186,291
-8,298
| -0.7% | -$979K | 2.03% | 2 |
|
|
2018
Q4 | $121M | Buy |
1,194,589
+62,565
| +6% | +$6.35M | 2% | 2 |
|
|
2018
Q3 | $129M | Sell |
1,132,024
-3,919
| -0.3% | -$448K | 1.83% | 3 |
|
|
2018
Q2 | $112M | Buy |
1,135,943
+4,600
| +0.4% | +$454K | 1.67% | 3 |
|
|
2018
Q1 | $103M | Buy |
1,131,343
+23,557
| +2% | +$2.15M | 1.6% | 3 |
|
|
2017
Q4 | $94.8M | Buy |
1,107,786
+37,884
| +4% | +$3.24M | 1.44% | 4 |
|
|
2017
Q3 | $79.7M | Buy |
1,069,902
+33,963
| +3% | +$2.53M | 1.31% | 4 |
|
|
2017
Q2 | $71.4M | Sell |
1,035,939
-7,358
| -0.7% | -$507K | 1.23% | 4 |
|
|
2017
Q1 | $68.7M | Buy |
1,043,297
+8,030
| +0.8% | +$529K | 1.22% | 4 |
|
|
2016
Q4 | $64.3M | Buy |
1,035,267
+36,500
| +4% | +$2.27M | 1.21% | 4 |
|
|
2016
Q3 | $57.5M | Buy |
998,767
+23,993
| +2% | +$1.38M | 1.16% | 4 |
|
|
2016
Q2 | $49.9M | Sell |
974,774
-534
| -0.1% | -$27.3K | 1.06% | 4 |
|
|
2016
Q1 | $53.9M | Buy |
975,308
+17,594
| +2% | +$972K | 1.19% | 4 |
|
|
2015
Q4 | $53.1M | Buy |
957,714
+1,214
| +0.1% | +$67.4K | 1.19% | 4 |
|
|
2015
Q3 | $42.3M | Buy |
956,500
+167
| +0% | +$7.39K | 1% | 5 |
|
|
2015
Q2 | $42.2M | Sell |
956,333
-8,429
| -0.9% | -$372K | 0.92% | 5 |
|
|
2015
Q1 | $39.2M | Buy |
964,762
+3,818
| +0.4% | +$155K | 0.85% | 5 |
|
|
2014
Q4 | $44.6M | Buy |
960,944
+7,126
| +0.7% | +$331K | 1% | 5 |
|
|
2014
Q3 | $44.2M | Buy |
953,818
+88,528
| +10% | +$4.1M | 1.06% | 5 |
|
|
2014
Q2 | $36.1M | Sell |
865,290
-24,740
| -3% | -$1.03M | 0.85% | 6 |
|
|
2014
Q1 | $36.5M | Sell |
890,030
-21,421
| -2% | -$878K | 0.88% | 5 |
|
|
2013
Q4 | $34.1M | Buy |
911,451
+9,487
| +1% | +$355K | 0.83% | 6 |
|
|
2013
Q3 | $30M | Buy |
901,964
+32,224
| +4% | +$1.07M | 0.82% | 4 |
|
|
2013
Q2 | $30M | Buy |
+869,740
| New | +$30M | 0.89% | 4 |
|