State Farm Mutual Automobile Insurance’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39B | Sell |
10,836,872
-32,039
| -0.3% | -$15.9M | 4.77% | 3 |
|
|
2025
Q1 | $4.08B | Hold |
10,868,911
| – | – | 3.75% | 6 |
|
|
2024
Q4 | $4.58B | Hold |
10,868,911
| – | – | 4.17% | 5 |
|
|
2024
Q3 | $4.68B | Hold |
10,868,911
| – | – | 4.06% | 6 |
|
|
2024
Q2 | $4.86B | Hold |
10,868,911
| – | – | 4.39% | 5 |
|
|
2024
Q1 | $4.57B | Hold |
10,868,911
| – | – | 4.12% | 6 |
|
|
2023
Q4 | $4.09B | Sell |
10,868,911
-437,103
| -4% | -$164M | 3.93% | 7 |
|
|
2023
Q3 | $3.57B | Hold |
11,306,014
| – | – | 3.59% | 9 |
|
|
2023
Q2 | $3.85B | Hold |
11,306,014
| – | – | 3.78% | 8 |
|
|
2023
Q1 | $3.26B | Hold |
11,306,014
| – | – | 3.38% | 11 |
|
|
2022
Q4 | $2.71B | Hold |
11,306,014
| – | – | 2.84% | 12 |
|
|
2022
Q3 | $2.63B | Hold |
11,306,014
| – | – | 3.17% | 11 |
|
|
2022
Q2 | $2.9B | Hold |
11,306,014
| – | – | 3.32% | 10 |
|
|
2022
Q1 | $3.49B | Hold |
11,306,014
| – | – | 3.5% | 9 |
|
|
2021
Q4 | $3.8B | Hold |
11,306,014
| – | – | 3.77% | 8 |
|
|
2021
Q3 | $3.19B | Sell |
11,306,014
-1,405,990
| -11% | -$396M | 3.54% | 9 |
|
|
2021
Q2 | $3.44B | Hold |
12,712,004
| – | – | 3.45% | 8 |
|
|
2021
Q1 | $3B | Hold |
12,712,004
| – | – | 3.17% | 8 |
|
|
2020
Q4 | $2.83B | Hold |
12,712,004
| – | – | 3.24% | 9 |
|
|
2020
Q3 | $2.67B | Hold |
12,712,004
| – | – | 3.42% | 9 |
|
|
2020
Q2 | $2.59B | Hold |
12,712,004
| – | – | 3.56% | 7 |
|
|
2020
Q1 | $2B | Hold |
12,712,004
| – | – | 3.18% | 9 |
|
|
2019
Q4 | $2B | Sell |
12,712,004
-1,828,138
| -13% | -$288M | 2.52% | 14 |
|
|
2019
Q3 | $2.02B | Buy |
14,540,142
+101,763
| +0.7% | +$14.1M | 2.5% | 14 |
|
|
2019
Q2 | $1.93B | Buy |
14,438,379
+1,242,211
| +9% | +$166M | 2.4% | 15 |
|
|
2019
Q1 | $1.56B | Buy |
13,196,168
+3,810,340
| +41% | +$449M | 1.98% | 18 |
|
|
2018
Q4 | $953M | Buy |
9,385,828
+2,605,511
| +38% | +$265M | 1.35% | 24 |
|
|
2018
Q3 | $775M | Buy |
6,780,317
+59,476
| +0.9% | +$6.8M | 0.97% | 30 |
|
|
2018
Q2 | $663M | Buy |
6,720,841
+111,248
| +2% | +$11M | 0.89% | 33 |
|
|
2018
Q1 | $603M | Buy |
6,609,593
+1,514,757
| +30% | +$138M | 0.81% | 34 |
|
|
2017
Q4 | $436M | Buy |
5,094,836
+1,117,946
| +28% | +$95.6M | 0.55% | 53 |
|
|
2017
Q3 | $296M | Buy |
3,976,890
+558,480
| +16% | +$41.6M | 0.4% | 61 |
|
|
2017
Q2 | $236M | Buy |
3,418,410
+3,383,910
| +9,808% | +$233M | 0.32% | 65 |
|
|
2017
Q1 | $2.27M | Hold |
34,500
| – | – | ﹤0.01% | 108 |
|
|
2016
Q4 | $2.14M | Hold |
34,500
| – | – | ﹤0.01% | 107 |
|
|
2016
Q3 | $1.99M | Hold |
34,500
| – | – | ﹤0.01% | 105 |
|
|
2016
Q2 | $1.77M | Hold |
34,500
| – | – | ﹤0.01% | 104 |
|
|
2016
Q1 | $1.91M | Hold |
34,500
| – | – | ﹤0.01% | 105 |
|
|
2015
Q4 | $1.91M | Hold |
34,500
| – | – | ﹤0.01% | 105 |
|
|
2015
Q3 | $1.53M | Hold |
34,500
| – | – | ﹤0.01% | 109 |
|
|
2015
Q2 | $1.52M | Hold |
34,500
| – | – | ﹤0.01% | 107 |
|
|
2015
Q1 | $1.4M | Hold |
34,500
| – | – | ﹤0.01% | 105 |
|
|
2014
Q4 | $1.6M | Hold |
34,500
| – | – | ﹤0.01% | 106 |
|
|
2014
Q3 | $1.6M | Hold |
34,500
| – | – | ﹤0.01% | 106 |
|
|
2014
Q2 | $1.44M | Hold |
34,500
| – | – | ﹤0.01% | 107 |
|
|
2014
Q1 | $1.41M | Hold |
34,500
| – | – | ﹤0.01% | 111 |
|
|
2013
Q4 | $1.29M | Hold |
34,500
| – | – | ﹤0.01% | 114 |
|
|
2013
Q3 | $1.15M | Hold |
34,500
| – | – | ﹤0.01% | 113 |
|
|
2013
Q2 | $1.19M | Buy |
+34,500
| New | +$1.19M | ﹤0.01% | 115 |
|