PS
Pensionfund Sabic’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.62M | Sell |
20,290
-1,300
| -6% | -$488K | 2.27% | 1 |
|
|
2024
Q4 | $9.1M | Sell |
21,590
-11,000
| -34% | -$4.64M | 2.39% | 2 |
|
|
2024
Q3 | $14M | Sell |
32,590
-4,300
| -12% | -$1.85M | 4.38% | 2 |
|
|
2024
Q2 | $16.5M | Hold |
36,890
| – | – | 4.85% | 2 |
|
|
2024
Q1 | $15.5M | Sell |
36,890
-1,500
| -4% | -$631K | 4.6% | 1 |
|
|
2023
Q4 | $14.4M | Hold |
38,390
| – | – | 4.55% | 2 |
|
|
2023
Q3 | $12.1M | Hold |
38,390
| – | – | 4.26% | 2 |
|
|
2023
Q2 | $13.1M | Hold |
38,390
| – | – | 4.38% | 2 |
|
|
2023
Q1 | $11.1M | Sell |
38,390
-3,000
| -7% | -$865K | 3.85% | 2 |
|
|
2022
Q4 | $9.93M | Hold |
41,390
| – | – | 3.23% | 2 |
|
|
2022
Q3 | $9.64M | Hold |
41,390
| – | – | 3.4% | 2 |
|
|
2022
Q2 | $10.6M | Sell |
41,390
-2,500
| -6% | -$642K | 3.4% | 2 |
|
|
2022
Q1 | $13.5M | Sell |
43,890
-11,000
| -20% | -$3.39M | 3.37% | 2 |
|
|
2021
Q4 | $18.5M | Hold |
54,890
| – | – | 3.46% | 2 |
|
|
2021
Q3 | $15.5M | Hold |
54,890
| – | – | 3.27% | 2 |
|
|
2021
Q2 | $14.9M | Hold |
54,890
| – | – | 3.17% | 2 |
|
|
2021
Q1 | $12.9M | Sell |
54,890
-5,500
| -9% | -$1.3M | 2.99% | 2 |
|
|
2020
Q4 | $12.7M | Hold |
60,390
| – | – | 3.2% | 2 |
|
|
2020
Q3 | $12.7M | Buy |
60,390
+4,000
| +7% | +$841K | 3.2% | 2 |
|
|
2020
Q2 | $11.5M | Hold |
56,390
| – | – | 3.25% | 2 |
|
|
2020
Q1 | $8.89M | Sell |
56,390
-4,500
| -7% | -$710K | 3.03% | 1 |
|
|
2019
Q4 | $9.6M | Hold |
60,890
| – | – | 2.67% | 2 |
|
|
2019
Q3 | $8.16M | Hold |
60,890
| – | – | 2.49% | 1 |
|
|
2019
Q2 | $8.16M | Sell |
60,890
-6,230
| -9% | -$835K | 2.49% | 1 |
|
|
2019
Q1 | $7.92M | Sell |
67,120
-11,000
| -14% | -$1.3M | 2.5% | 2 |
|
|
2018
Q4 | $7.94M | Sell |
78,120
-4,080
| -5% | -$414K | 2.43% | 1 |
|
|
2018
Q3 | $9.4M | Sell |
82,200
-5,000
| -6% | -$572K | 2.56% | 2 |
|
|
2018
Q2 | $8.6M | Sell |
87,200
-6,600
| -7% | -$651K | 2.42% | 2 |
|
|
2018
Q1 | $8.56M | Sell |
93,800
-11,500
| -11% | -$1.05M | 2.44% | 2 |
|
|
2017
Q4 | $9.01M | Hold |
105,300
| – | – | 2.61% | 1 |
|
|
2017
Q3 | $7.84M | Hold |
105,300
| – | – | 2.42% | 2 |
|
|
2017
Q2 | $7.26M | Sell |
105,300
-10,000
| -9% | -$689K | 2.34% | 2 |
|
|
2017
Q1 | $7.59M | Sell |
115,300
-22,700
| -16% | -$1.5M | 2.34% | 2 |
|
|
2016
Q4 | $8.58M | Hold |
138,000
| – | – | 2.56% | 2 |
|
|
2016
Q3 | $7.95M | Hold |
138,000
| – | – | 2.4% | 2 |
|
|
2016
Q2 | $7.06M | Hold |
138,000
| – | – | 2.12% | 3 |
|
|
2016
Q1 | $7.62M | Hold |
138,000
| – | – | 2.3% | 3 |
|
|
2015
Q4 | $7.66M | Buy |
138,000
+23,000
| +20% | +$1.28M | 2.28% | 1 |
|
|
2015
Q3 | $5.09M | Buy |
115,000
+71,900
| +167% | +$3.18M | 1.6% | 6 |
|
|
2015
Q2 | $1.9M | Hold |
43,100
| – | – | 1.08% | 25 |
|
|
2015
Q1 | $1.75M | Buy |
+43,100
| New | +$1.75M | 0.99% | 28 |
|