USAA
United Services Automobile Association’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,255
| Closed | -$65.3M | – | 655 |
|
|
2025
Q1 | $65.3M | Buy |
172,255
+414
| +0.2% | +$157K | 2.01% | 9 |
|
|
2024
Q4 | $72.4M | Sell |
171,841
-544
| -0.3% | -$229K | 2.36% | 10 |
|
|
2024
Q3 | $74.2M | Sell |
172,385
-37,823
| -18% | -$16.3M | 1.89% | 10 |
|
|
2024
Q2 | $94M | Sell |
210,208
-10,976
| -5% | -$4.91M | 2.38% | 8 |
|
|
2024
Q1 | $93.1M | Buy |
221,184
+773
| +0.4% | +$325K | 2.29% | 10 |
|
|
2023
Q4 | $82.9M | Buy |
220,411
+19,094
| +9% | +$7.18M | 1.84% | 11 |
|
|
2023
Q3 | $63.6M | Buy |
201,317
+27,282
| +16% | +$8.61M | 1.6% | 13 |
|
|
2023
Q2 | $59.3M | Buy |
174,035
+1,518
| +0.9% | +$517K | 1.7% | 13 |
|
|
2023
Q1 | $49.7M | Sell |
172,517
-106,670
| -38% | -$30.8M | 1.6% | 15 |
|
|
2022
Q4 | $67M | Sell |
279,187
-11,198
| -4% | -$2.69M | 1.53% | 18 |
|
|
2022
Q3 | $67.6M | Buy |
290,385
+10,121
| +4% | +$2.36M | 1.89% | 11 |
|
|
2022
Q2 | $72M | Buy |
+280,264
| New | +$72M | 1.88% | 12 |
|
|
2021
Q4 | – | Sell |
-10,519
| Closed | -$2.97M | – | 124 |
|
|
2021
Q3 | $2.97M | Sell |
10,519
-3,492
| -25% | -$985K | 0.05% | 103 |
|
|
2021
Q2 | $3.8M | Sell |
14,011
-7,382
| -35% | -$2M | 0.07% | 97 |
|
|
2021
Q1 | $5.04M | Sell |
21,393
-56,654
| -73% | -$13.4M | 0.09% | 105 |
|
|
2020
Q4 | $11.8M | Buy |
78,047
+37,232
| +91% | +$5.64M | 0.2% | 78 |
|
|
2020
Q3 | $8.59M | Sell |
40,815
-37,232
| -48% | -$7.83M | 0.17% | 81 |
|
|
2020
Q2 | $11.8M | Sell |
78,047
-291,579
| -79% | -$44.1M | 0.25% | 66 |
|
|
2020
Q1 | $58.7M | Buy |
369,626
+4,517
| +1% | +$717K | 0.79% | 25 |
|
|
2019
Q4 | $57.1M | Sell |
365,109
-29,084
| -7% | -$4.55M | 0.65% | 30 |
|
|
2019
Q3 | $54.8M | Sell |
394,193
-7,970,107
| -95% | -$1.11B | 0.69% | 32 |
|
|
2019
Q2 | $1.12B | Sell |
8,364,300
-209,323
| -2% | -$28M | 2.79% | 1 |
|
|
2019
Q1 | $1.01B | Buy |
8,573,623
+59,380
| +0.7% | +$7M | 2.61% | 1 |
|
|
2018
Q4 | $865M | Sell |
8,514,243
-35,455
| -0.4% | -$3.6M | 2.51% | 1 |
|
|
2018
Q3 | $978M | Buy |
8,549,698
+69,462
| +0.8% | +$7.94M | 2.45% | 1 |
|
|
2018
Q2 | $836M | Buy |
8,480,236
+7,953
| +0.1% | +$784K | 2.22% | 1 |
|
|
2018
Q1 | $773M | Buy |
8,472,283
+54,235
| +0.6% | +$4.95M | 2.08% | 2 |
|
|
2017
Q4 | $720M | Sell |
8,418,048
-34,745
| -0.4% | -$2.97M | 1.97% | 3 |
|
|
2017
Q3 | $630M | Sell |
8,452,793
-181,464
| -2% | -$13.5M | 1.84% | 3 |
|
|
2017
Q2 | $595M | Buy |
8,634,257
+85,762
| +1% | +$5.91M | 1.81% | 3 |
|
|
2017
Q1 | $563M | Sell |
8,548,495
-1,365
| -0% | -$89.9K | 1.78% | 2 |
|
|
2016
Q4 | $531M | Buy |
8,549,860
+404,753
| +5% | +$25.2M | 1.78% | 2 |
|
|
2016
Q3 | $469M | Sell |
8,145,107
-470,519
| -5% | -$27.1M | 1.59% | 2 |
|
|
2016
Q2 | $441M | Sell |
8,615,626
-1,814,186
| -17% | -$92.8M | 1.57% | 1 |
|
|
2016
Q1 | $576M | Buy |
10,429,812
+58,066
| +0.6% | +$3.21M | 2.08% | 1 |
|
|
2015
Q4 | $575M | Sell |
10,371,746
-14,198
| -0.1% | -$788K | 2.05% | 1 |
|
|
2015
Q3 | $460M | Buy |
10,385,944
+1,017,054
| +11% | +$45M | 1.72% | 4 |
|
|
2015
Q2 | $414M | Sell |
9,368,890
-347,360
| -4% | -$15.3M | 1.45% | 4 |
|
|
2015
Q1 | $395M | Sell |
9,716,250
-714,376
| -7% | -$29M | 1.38% | 5 |
|
|
2014
Q4 | $485M | Buy |
10,430,626
+326,220
| +3% | +$15.2M | 1.71% | 3 |
|
|
2014
Q3 | $468M | Buy |
10,104,406
+848,682
| +9% | +$39.3M | 1.69% | 3 |
|
|
2014
Q2 | $386M | Buy |
9,255,724
+144,937
| +2% | +$6.04M | 1.42% | 3 |
|
|
2014
Q1 | $373M | Buy |
9,110,787
+93,548
| +1% | +$3.83M | 1.45% | 2 |
|
|
2013
Q4 | $338M | Sell |
9,017,239
-1,434,824
| -14% | -$53.7M | 1.34% | 4 |
|
|
2013
Q3 | $348M | Buy |
10,452,063
+182,608
| +2% | +$6.08M | 1.49% | 3 |
|
|
2013
Q2 | $355M | Buy |
+10,269,455
| New | +$355M | 1.65% | 3 |
|