PIA
Piedmont Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,137,309
| Closed | -$179M | – | 448 |
|
|
2020
Q1 | $179M | Buy |
1,137,309
+75,512
| +7% | +$11.9M | 7.09% | 1 |
|
|
2019
Q4 | $167M | Buy |
1,061,797
+21,309
| +2% | +$3.36M | 5.8% | 2 |
|
|
2019
Q3 | $145M | Buy |
1,040,488
+5,498
| +0.5% | +$764K | 5.6% | 1 |
|
|
2019
Q2 | $139M | Buy |
1,034,990
+22,490
| +2% | +$3.01M | 5.56% | 1 |
|
|
2019
Q1 | $119M | Buy |
1,012,500
+11,862
| +1% | +$1.4M | 4.84% | 1 |
|
|
2018
Q4 | $102M | Buy |
1,000,638
+41,728
| +4% | +$4.24M | 4.85% | 1 |
|
|
2018
Q3 | $110M | Buy |
958,910
+256,640
| +37% | +$29.4M | 4.6% | 2 |
|
|
2018
Q2 | $69.3M | Sell |
702,270
-767,066
| -52% | -$75.6M | 3.33% | 2 |
|
|
2018
Q1 | $134M | Sell |
1,469,336
-448,351
| -23% | -$40.9M | 3.58% | 2 |
|
|
2017
Q4 | $164M | Buy |
1,917,687
+26,599
| +1% | +$2.28M | 3.3% | 2 |
|
|
2017
Q3 | $141M | Buy |
1,891,088
+18,029
| +1% | +$1.34M | 2.99% | 2 |
|
|
2017
Q2 | $129M | Sell |
1,873,059
-305,340
| -14% | -$21M | 2.87% | 2 |
|
|
2017
Q1 | $143M | Sell |
2,178,399
-153,501
| -7% | -$10.1M | 2.97% | 2 |
|
|
2016
Q4 | $145M | Buy |
2,331,900
+42,490
| +2% | +$2.64M | 2.98% | 2 |
|
|
2016
Q3 | $132M | Sell |
2,289,410
-266,746
| -10% | -$15.4M | 2.86% | 2 |
|
|
2016
Q2 | $131M | Sell |
2,556,156
-332,697
| -12% | -$17M | 2.69% | 2 |
|
|
2016
Q1 | $160M | Buy |
2,888,853
+23,347
| +0.8% | +$1.29M | 3.36% | 2 |
|
|
2015
Q4 | $159M | Buy |
2,865,506
+15,798
| +0.6% | +$876K | 3.35% | 2 |
|
|
2015
Q3 | $126M | Buy |
2,849,708
+14,172
| +0.5% | +$627K | 2.85% | 2 |
|
|
2015
Q2 | $125M | Buy |
2,835,536
+1,909,438
| +206% | +$84.3M | 2.65% | 2 |
|
|
2015
Q1 | $37.7M | Sell |
926,098
-42,704
| -4% | -$1.74M | 2.31% | 11 |
|
|
2014
Q4 | $45M | Sell |
968,802
-459,015
| -32% | -$21.3M | 2.72% | 4 |
|
|
2014
Q3 | $66.2M | Sell |
1,427,817
-10,051
| -0.7% | -$466K | 3.43% | 2 |
|
|
2014
Q2 | $60M | Buy |
1,437,868
+341,641
| +31% | +$14.2M | 3.14% | 2 |
|
|
2014
Q1 | $44.9M | Buy |
1,096,227
+831,748
| +314% | +$34.1M | 2.46% | 8 |
|
|
2013
Q4 | $9.89M | Sell |
264,479
-984,908
| -79% | -$36.8M | 0.53% | 45 |
|
|
2013
Q3 | $41.6M | Sell |
1,249,387
-741,949
| -37% | -$24.7M | 2.17% | 19 |
|
|
2013
Q2 | $68.8M | Buy |
+1,991,336
| New | +$68.8M | 3.09% | 1 |
|