SAM
Sompo Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
59,236
+857
| +1% | +$426K | 5.12% | 4 |
|
|
2025
Q1 | $21.9M | Sell |
58,379
-9,226
| -14% | -$3.46M | 4.07% | 5 |
|
|
2024
Q4 | $28.5M | Sell |
67,605
-8,225
| -11% | -$3.47M | 4.81% | 5 |
|
|
2024
Q3 | $32.6M | Buy |
75,830
+2,359
| +3% | +$1.02M | 5.11% | 5 |
|
|
2024
Q2 | $32.8M | Sell |
73,471
-4,245
| -5% | -$1.9M | 5.55% | 3 |
|
|
2024
Q1 | $32.7M | Buy |
77,716
+4,730
| +6% | +$1.99M | 5.35% | 4 |
|
|
2023
Q4 | $27.4M | Buy |
72,986
+6,572
| +10% | +$2.47M | 4.95% | 5 |
|
|
2023
Q3 | $21M | Sell |
66,414
-12,206
| -16% | -$3.85M | 4.59% | 5 |
|
|
2023
Q2 | $26.8M | Buy |
78,620
+4,380
| +6% | +$1.49M | 5% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
74,240
+5,850
| +9% | +$1.69M | 4.5% | 5 |
|
|
2022
Q4 | $16.4M | Buy |
68,390
+180
| +0.3% | +$43.2K | 3.74% | 5 |
|
|
2022
Q3 | $15.9M | Buy |
68,210
+10,630
| +18% | +$2.48M | 4.05% | 5 |
|
|
2022
Q2 | $14.8M | Buy |
57,580
+1,900
| +3% | +$488K | 3.74% | 5 |
|
|
2022
Q1 | $17.2M | Sell |
55,680
-2,530
| -4% | -$780K | 3.72% | 5 |
|
|
2021
Q4 | $19.6M | Sell |
58,210
-4,470
| -7% | -$1.5M | 3.9% | 5 |
|
|
2021
Q3 | $17.7M | Sell |
62,680
-11,840
| -16% | -$3.34M | 4.06% | 3 |
|
|
2021
Q2 | $20.2M | Buy |
74,520
+3,930
| +6% | +$1.06M | 4.13% | 3 |
|
|
2021
Q1 | $16.6M | Sell |
70,590
-2,620
| -4% | -$618K | 3.78% | 3 |
|
|
2020
Q4 | $16.3M | Sell |
73,210
-5,600
| -7% | -$1.25M | 3.53% | 3 |
|
|
2020
Q3 | $16.6M | Sell |
78,810
-1,910
| -2% | -$402K | 3.99% | 2 |
|
|
2020
Q2 | $16.4M | Sell |
80,720
-19,520
| -19% | -$3.97M | 4.17% | 1 |
|
|
2020
Q1 | $15.8M | Buy |
100,240
+11,380
| +13% | +$1.79M | 4.2% | 1 |
|
|
2019
Q4 | $14M | Sell |
88,860
-9,910
| -10% | -$1.56M | 3.29% | 5 |
|
|
2019
Q3 | $13.7M | Buy |
98,770
+7,640
| +8% | +$1.06M | 3.42% | 1 |
|
|
2019
Q2 | $12.2M | Buy |
91,130
+1,300
| +1% | +$174K | 3.62% | 1 |
|
|
2019
Q1 | $10.6M | Buy |
89,830
+10,450
| +13% | +$1.23M | 3.32% | 3 |
|
|
2018
Q4 | $8.06M | Sell |
79,380
-30,070
| -27% | -$3.05M | 2.37% | 12 |
|
|
2018
Q3 | $12.5M | Buy |
109,450
+53,910
| +97% | +$6.17M | 2.59% | 9 |
|
|
2018
Q2 | $5.48M | Sell |
55,540
-61,617
| -53% | -$6.08M | 1.24% | 35 |
|
|
2018
Q1 | $10.7M | Sell |
117,157
-38,200
| -25% | -$3.49M | 1.74% | 20 |
|
|
2017
Q4 | $13.3M | Sell |
155,357
-1,190
| -0.8% | -$102K | 1.94% | 14 |
|
|
2017
Q3 | $11.7M | Buy |
156,547
+1,140
| +0.7% | +$84.9K | 1.78% | 18 |
|
|
2017
Q2 | $10.7M | Sell |
155,407
-65,053
| -30% | -$4.48M | 1.61% | 19 |
|
|
2017
Q1 | $14.5M | Sell |
220,460
-9,590
| -4% | -$632K | 1.81% | 14 |
|
|
2016
Q4 | $14.3M | Buy |
+230,050
| New | +$14.3M | 1.86% | 12 |
|