Nan Shan Life Insurance’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
144,842
-255,087
| -64% | -$127M | 1.6% | 16 |
|
|
2025
Q1 | $150M | Buy |
399,929
+63,723
| +19% | +$23.9M | 3.54% | 4 |
|
|
2024
Q4 | $142M | Sell |
336,206
-57,706
| -15% | -$24.3M | 3.4% | 4 |
|
|
2024
Q3 | $170M | Buy |
393,912
+53,113
| +16% | +$22.9M | 3.99% | 5 |
|
|
2024
Q2 | $152M | Buy |
340,799
+112,672
| +49% | +$50.4M | 3.6% | 4 |
|
|
2024
Q1 | $96M | Buy |
228,127
+45,547
| +25% | +$19.2M | 2.26% | 8 |
|
|
2023
Q4 | $68.7M | Sell |
182,580
-105,829
| -37% | -$39.8M | 1.66% | 14 |
|
|
2023
Q3 | $91.1M | Buy |
288,409
+63,075
| +28% | +$19.9M | 2.48% | 6 |
|
|
2023
Q2 | $76.7M | Sell |
225,334
-180,202
| -44% | -$61.4M | 1.85% | 12 |
|
|
2023
Q1 | $117M | Sell |
405,536
-208,630
| -34% | -$60.1M | 2.78% | 5 |
|
|
2022
Q4 | $147M | Hold |
614,166
| – | – | 4.02% | 4 |
|
|
2022
Q3 | $143M | Hold |
614,166
| – | – | 3.5% | 4 |
|
|
2022
Q2 | $158M | Hold |
614,166
| – | – | 3.31% | 4 |
|
|
2022
Q1 | $189M | Buy |
614,166
+148,983
| +32% | +$45.9M | 3.32% | 5 |
|
|
2021
Q4 | $156M | Hold |
465,183
| – | – | 2.37% | 10 |
|
|
2021
Q3 | $131M | Hold |
465,183
| – | – | 2.18% | 12 |
|
|
2021
Q2 | $126M | Buy |
465,183
+277,196
| +147% | +$75.1M | 2.13% | 10 |
|
|
2021
Q1 | $44.3M | Sell |
187,987
-8,524
| -4% | -$2.01M | 0.86% | 45 |
|
|
2020
Q4 | $43.7M | Sell |
196,511
-496,732
| -72% | -$110M | 0.9% | 35 |
|
|
2020
Q3 | $146M | Sell |
693,243
-210,710
| -23% | -$44.3M | 3.83% | 5 |
|
|
2020
Q2 | $184M | Buy |
903,953
+61,000
| +7% | +$12.4M | 5.58% | 2 |
|
|
2020
Q1 | $133M | Buy |
842,953
+748,653
| +794% | +$118M | 4.86% | 2 |
|
|
2019
Q4 | $14.9M | Sell |
94,300
-324,723
| -77% | -$51.2M | 0.46% | 47 |
|
|
2019
Q3 | $58.3M | Buy |
+419,023
| New | +$58.3M | 1.6% | 23 |
|
|
2019
Q2 | – | Sell |
-1,400,000
| Closed | -$165M | – | 102 |
|
|
2019
Q1 | $165M | Buy |
1,400,000
+35,445
| +3% | +$4.18M | 3.25% | 7 |
|
|
2018
Q4 | $139M | Buy |
1,364,555
+229,381
| +20% | +$23.3M | 3.31% | 7 |
|
|
2018
Q3 | $130M | Buy |
+1,135,174
| New | +$130M | 2.52% | 10 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$45.6M | – | 103 |
|
|
2018
Q1 | $45.6M | Buy |
500,000
+150,000
| +43% | +$13.7M | 0.93% | 29 |
|
|
2017
Q4 | $29.9M | Sell |
350,000
-554,116
| -61% | -$47.4M | 0.78% | 37 |
|
|
2017
Q3 | $67.3M | Buy |
904,116
+655,116
| +263% | +$48.8M | 1.39% | 25 |
|
|
2017
Q2 | $17.2M | Buy |
249,000
+220,000
| +759% | +$15.2M | 0.44% | 40 |
|
|
2017
Q1 | $1.91M | Buy |
+29,000
| New | +$1.91M | 0.05% | 72 |
|
|
2016
Q3 | – | Sell |
-387,795
| Closed | -$19.8M | – | 82 |
|
|
2016
Q2 | $19.8M | Hold |
387,795
| – | – | 0.77% | 28 |
|
|
2016
Q1 | $21.4M | Buy |
+387,795
| New | +$21.4M | 0.93% | 24 |
|