SOADOR
State of Alaska Department of Revenue’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518M | Sell |
1,041,885
-34,982
| -3% | -$17.4M | 5.54% | 1 |
|
|
2025
Q1 | $404M | Buy |
1,076,867
+9,325
| +0.9% | +$3.5M | 4.58% | 2 |
|
|
2024
Q4 | $450M | Sell |
1,067,542
-31,142
| -3% | -$13.1M | 5.03% | 2 |
|
|
2024
Q3 | $473M | Buy |
1,098,684
+37,589
| +4% | +$16.2M | 5.02% | 2 |
|
|
2024
Q2 | $474M | Buy |
1,061,095
+885
| +0.1% | +$396K | 5.32% | 1 |
|
|
2024
Q1 | $446M | Sell |
1,060,210
-7,990
| -0.7% | -$3.36M | 5.08% | 1 |
|
|
2023
Q4 | $402M | Sell |
1,068,200
-76,240
| -7% | -$28.7M | 4.78% | 1 |
|
|
2023
Q3 | $361M | Sell |
1,144,440
-39,040
| -3% | -$12.3M | 4.57% | 2 |
|
|
2023
Q2 | $403M | Sell |
1,183,480
-98,187
| -8% | -$33.4M | 4.8% | 2 |
|
|
2023
Q1 | $370M | Sell |
1,281,667
-16,541
| -1% | -$4.77M | 4.38% | 2 |
|
|
2022
Q4 | $311M | Buy |
1,298,208
+10,742
| +0.8% | +$2.58M | 3.87% | 2 |
|
|
2022
Q3 | $300M | Sell |
1,287,466
-13,197
| -1% | -$3.07M | 4.03% | 2 |
|
|
2022
Q2 | $334M | Buy |
1,300,663
+77,455
| +6% | +$19.9M | 4.09% | 2 |
|
|
2022
Q1 | $377M | Sell |
1,223,208
-23,156
| -2% | -$7.14M | 3.97% | 2 |
|
|
2021
Q4 | $419M | Sell |
1,246,364
-47,055
| -4% | -$15.8M | 4.04% | 2 |
|
|
2021
Q3 | $365M | Buy |
1,293,419
+2,999
| +0.2% | +$845K | 3.66% | 2 |
|
|
2021
Q2 | $350M | Buy |
1,290,420
+8,815
| +0.7% | +$2.39M | 3.54% | 2 |
|
|
2021
Q1 | $302M | Sell |
1,281,605
-37,705
| -3% | -$8.89M | 3.29% | 2 |
|
|
2020
Q4 | $293M | Sell |
1,319,310
-39,790
| -3% | -$8.85M | 3.33% | 2 |
|
|
2020
Q3 | $286M | Sell |
1,359,100
-50,668
| -4% | -$10.7M | 3.52% | 2 |
|
|
2020
Q2 | $287M | Buy |
1,409,768
+29,826
| +2% | +$6.07M | 3.67% | 1 |
|
|
2020
Q1 | $218M | Buy |
1,379,942
+58,077
| +4% | +$9.16M | 3.44% | 1 |
|
|
2019
Q4 | $208M | Sell |
1,321,865
-104,997
| -7% | -$16.6M | 2.72% | 2 |
|
|
2019
Q3 | $198M | Buy |
1,426,862
+415,323
| +41% | +$57.7M | 2.68% | 1 |
|
|
2019
Q2 | $136M | Buy |
1,011,539
+3,014
| +0.3% | +$404K | 2.28% | 1 |
|
|
2019
Q1 | $119M | Sell |
1,008,525
-96,989
| -9% | -$11.4M | 2.1% | 1 |
|
|
2018
Q4 | $112M | Buy |
1,105,514
+8,048
| +0.7% | +$817K | 2.17% | 1 |
|
|
2018
Q3 | $126M | Buy |
1,097,466
+9,471
| +0.9% | +$1.08M | 2.11% | 2 |
|
|
2018
Q2 | $107M | Buy |
1,087,995
+225,488
| +26% | +$22.2M | 1.91% | 2 |
|
|
2018
Q1 | $78.7M | Sell |
862,507
-64,540
| -7% | -$5.89M | 1.64% | 2 |
|
|
2017
Q4 | $79.3M | Buy |
927,047
+730,385
| +371% | +$62.5M | 1.89% | 2 |
|
|
2017
Q3 | $14.6M | Buy |
196,662
+9,805
| +5% | +$730K | 0.74% | 20 |
|
|
2017
Q2 | $12.9M | Sell |
186,857
-14,250
| -7% | -$982K | 0.88% | 20 |
|
|
2017
Q1 | $13.2M | Sell |
201,107
-18,013
| -8% | -$1.19M | 0.97% | 20 |
|
|
2016
Q4 | $13.6M | Sell |
219,120
-6,100
| -3% | -$379K | 1.31% | 13 |
|
|
2016
Q3 | $13M | Sell |
225,220
-12,910
| -5% | -$744K | 1.36% | 15 |
|
|
2016
Q2 | $12.2M | Buy |
238,130
+16,860
| +8% | +$863K | 1.27% | 18 |
|
|
2016
Q1 | $12.2M | Buy |
221,270
+12,380
| +6% | +$684K | 1.27% | 16 |
|
|
2015
Q4 | $11.6M | Buy |
208,890
+79,970
| +62% | +$4.44M | 1.63% | 9 |
|
|
2015
Q3 | $5.71M | Sell |
128,920
-6,840
| -5% | -$303K | 1.25% | 18 |
|
|
2015
Q2 | $5.99M | Sell |
135,760
-12,550
| -8% | -$554K | 1.3% | 18 |
|
|
2015
Q1 | $6.03M | Buy |
148,310
+30,240
| +26% | +$1.23M | 1.21% | 20 |
|
|
2014
Q4 | $5.48M | Sell |
118,070
-11,680
| -9% | -$543K | 1.13% | 26 |
|
|
2014
Q3 | $6.02M | Sell |
129,750
-17,000
| -12% | -$788K | 1.37% | 17 |
|
|
2014
Q2 | $6.12M | Buy |
146,750
+1,170
| +0.8% | +$48.8K | 1.24% | 18 |
|
|
2014
Q1 | $5.97M | Sell |
145,580
-11,780
| -7% | -$483K | 1.29% | 15 |
|
|
2013
Q4 | $5.89M | Hold |
157,360
| – | – | 1.35% | 14 |
|
|
2013
Q3 | $5.24M | Buy |
157,360
+12,270
| +8% | +$409K | 1.23% | 16 |
|
|
2013
Q2 | $5.01M | Buy |
+145,090
| New | +$5.01M | 1.32% | 15 |
|