SAM
Securian Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
388,596
-5,197
| -1% | -$2.59M | 5.51% | 2 |
|
|
2025
Q1 | $148M | Sell |
393,793
-5,800
| -1% | -$2.18M | 4.49% | 2 |
|
|
2024
Q4 | $168M | Sell |
399,593
-11,517
| -3% | -$4.85M | 4.9% | 3 |
|
|
2024
Q3 | $177M | Sell |
411,110
-16,255
| -4% | -$6.99M | 5.1% | 2 |
|
|
2024
Q2 | $191M | Sell |
427,365
-10,286
| -2% | -$4.6M | 5.57% | 1 |
|
|
2024
Q1 | $184M | Sell |
437,651
-33,060
| -7% | -$13.9M | 5.4% | 1 |
|
|
2023
Q4 | $177M | Sell |
470,711
-62,463
| -12% | -$23.5M | 5.02% | 3 |
|
|
2023
Q3 | $168M | Sell |
533,174
-83,671
| -14% | -$26.4M | 5.03% | 2 |
|
|
2023
Q2 | $210M | Sell |
616,845
-8,499
| -1% | -$2.89M | 5.39% | 2 |
|
|
2023
Q1 | $180M | Buy |
625,344
+2,440
| +0.4% | +$703K | 4.81% | 2 |
|
|
2022
Q4 | $149M | Sell |
622,904
-10,611
| -2% | -$2.54M | 4.18% | 2 |
|
|
2022
Q3 | $148M | Buy |
633,515
+849
| +0.1% | +$198K | 4.4% | 2 |
|
|
2022
Q2 | $162M | Sell |
632,666
-5,893
| -0.9% | -$1.51M | 3.89% | 2 |
|
|
2022
Q1 | $197M | Sell |
638,559
-9,294
| -1% | -$2.87M | 3.84% | 2 |
|
|
2021
Q4 | $218M | Sell |
647,853
-3,653
| -0.6% | -$1.23M | 4.02% | 2 |
|
|
2021
Q3 | $184M | Sell |
651,506
-8,508
| -1% | -$2.4M | 3.77% | 2 |
|
|
2021
Q2 | $179M | Sell |
660,014
-5,457
| -0.8% | -$1.48M | 3.63% | 2 |
|
|
2021
Q1 | $157M | Sell |
665,471
-22,659
| -3% | -$5.34M | 3.41% | 2 |
|
|
2020
Q4 | $153M | Sell |
688,130
-13,579
| -2% | -$3.02M | 3.46% | 2 |
|
|
2020
Q3 | $148M | Sell |
701,709
-12,223
| -2% | -$2.57M | 3.58% | 2 |
|
|
2020
Q2 | $145M | Sell |
713,932
-49,116
| -6% | -$10M | 3.72% | 1 |
|
|
2020
Q1 | $120M | Sell |
763,048
-13,064
| -2% | -$2.06M | 3.4% | 2 |
|
|
2019
Q4 | $122M | Sell |
776,112
-22,181
| -3% | -$3.5M | 2.7% | 3 |
|
|
2019
Q3 | $111M | Sell |
798,293
-9,351
| -1% | -$1.3M | 2.54% | 2 |
|
|
2019
Q2 | $108M | Buy |
807,644
+5,632
| +0.7% | +$754K | 2.51% | 2 |
|
|
2019
Q1 | $94.6M | Sell |
802,012
-189
| -0% | -$22.3K | 2.26% | 4 |
|
|
2018
Q4 | $81.5M | Buy |
802,201
+12,523
| +2% | +$1.27M | 2.19% | 4 |
|
|
2018
Q3 | $90.3M | Sell |
789,678
-1,412
| -0.2% | -$161K | 2.15% | 5 |
|
|
2018
Q2 | $78M | Buy |
791,090
+1,024
| +0.1% | +$101K | 1.93% | 5 |
|
|
2018
Q1 | $72.1M | Sell |
790,066
-3,020
| -0.4% | -$276K | 1.85% | 5 |
|
|
2017
Q4 | $67.8M | Buy |
793,086
+10,767
| +1% | +$921K | 1.68% | 6 |
|
|
2017
Q3 | $58.3M | Buy |
782,319
+3,263
| +0.4% | +$243K | 1.51% | 6 |
|
|
2017
Q2 | $53.7M | Buy |
779,056
+609
| +0.1% | +$42K | 1.41% | 8 |
|
|
2017
Q1 | $51.3M | Sell |
778,447
-3,814
| -0.5% | -$251K | 1.37% | 8 |
|
|
2016
Q4 | $48.6M | Buy |
782,261
+3,834
| +0.5% | +$238K | 1.3% | 7 |
|
|
2016
Q3 | $44.8M | Buy |
778,427
+348
| +0% | +$20K | 1.21% | 11 |
|
|
2016
Q2 | $39.8M | Buy |
778,079
+2,571
| +0.3% | +$132K | 1.11% | 11 |
|
|
2016
Q1 | $42.8M | Sell |
775,508
-529
| -0.1% | -$29.2K | 1.23% | 9 |
|
|
2015
Q4 | $43.1M | Buy |
776,037
+24,224
| +3% | +$1.34M | 1.28% | 9 |
|
|
2015
Q3 | $33.3M | Sell |
751,813
-14,951
| -2% | -$662K | 1.09% | 13 |
|
|
2015
Q2 | $33.9M | Buy |
766,764
+17
| +0% | +$751 | 1.06% | 10 |
|
|
2015
Q1 | $31.2M | Buy |
766,747
+20,182
| +3% | +$820K | 0.91% | 17 |
|
|
2014
Q4 | $34.7M | Buy |
746,565
+18,360
| +3% | +$853K | 1.07% | 12 |
|
|
2014
Q3 | $33.8M | Buy |
728,205
+60,284
| +9% | +$2.79M | 1.14% | 10 |
|
|
2014
Q2 | $27.9M | Sell |
667,921
-3,781
| -0.6% | -$158K | 0.94% | 15 |
|
|
2014
Q1 | $27.5M | Sell |
671,702
-3,029
| -0.4% | -$124K | 1% | 15 |
|
|
2013
Q4 | $25.3M | Sell |
674,731
-3,143
| -0.5% | -$118K | 0.95% | 15 |
|
|
2013
Q3 | $22.6M | Buy |
677,874
+13,112
| +2% | +$437K | 0.91% | 14 |
|
|
2013
Q2 | $23M | Buy |
+664,762
| New | +$23M | 0.93% | 13 |
|