APG
Abacus Planning Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
21,466
-182
| -0.8% | -$90.5K | 1.59% | 13 |
|
|
2025
Q1 | $8.13M | Buy |
21,648
+2
| +0% | +$751 | 1.42% | 12 |
|
|
2024
Q4 | $9.12M | Buy |
21,646
+253
| +1% | +$107K | 1.6% | 12 |
|
|
2024
Q3 | $9.21M | Buy |
21,393
+2,844
| +15% | +$1.22M | 1.65% | 12 |
|
|
2024
Q2 | $8.29M | Buy |
18,549
+1,773
| +11% | +$792K | 1.61% | 12 |
|
|
2024
Q1 | $7.06M | Sell |
16,776
-791
| -5% | -$333K | 1.38% | 14 |
|
|
2023
Q4 | $6.61M | Sell |
17,567
-215
| -1% | -$80.9K | 1.39% | 13 |
|
|
2023
Q3 | $5.61M | Sell |
17,782
-621
| -3% | -$196K | 1.37% | 15 |
|
|
2023
Q2 | $6.27M | Buy |
18,403
+361
| +2% | +$123K | 1.52% | 12 |
|
|
2023
Q1 | $5.2M | Buy |
18,042
+200
| +1% | +$57.7K | 1.34% | 15 |
|
|
2022
Q4 | $4.28M | Sell |
17,842
-1,658
| -9% | -$398K | 1.17% | 17 |
|
|
2022
Q3 | $4.54M | Sell |
19,500
-47
| -0.2% | -$10.9K | 1.37% | 15 |
|
|
2022
Q2 | $5.02M | Buy |
19,547
+513
| +3% | +$132K | 1.48% | 15 |
|
|
2022
Q1 | $5.87M | Buy |
19,034
+732
| +4% | +$226K | 1.58% | 14 |
|
|
2021
Q4 | $6.16M | Buy |
18,302
+2,011
| +12% | +$676K | 1.64% | 14 |
|
|
2021
Q3 | $4.59M | Sell |
16,291
-1,908
| -10% | -$538K | 1.46% | 14 |
|
|
2021
Q2 | $4.93M | Sell |
18,199
-1,429
| -7% | -$387K | 1.51% | 14 |
|
|
2021
Q1 | $4.63M | Sell |
19,628
-1,156
| -6% | -$273K | 1.48% | 14 |
|
|
2020
Q4 | $4.62M | Sell |
20,784
-367
| -2% | -$81.6K | 1.43% | 14 |
|
|
2020
Q3 | $4.45M | Sell |
21,151
-136
| -0.6% | -$28.6K | 1.62% | 14 |
|
|
2020
Q2 | $4.33M | Buy |
21,287
+2,658
| +14% | +$541K | 1.76% | 13 |
|
|
2020
Q1 | $2.94M | Buy |
18,629
+2,568
| +16% | +$405K | 1.44% | 13 |
|
|
2019
Q4 | $2.53M | Buy |
16,061
+345
| +2% | +$54.4K | 1.16% | 14 |
|
|
2019
Q3 | $2.19M | Buy |
15,716
+1,759
| +13% | +$245K | 1.08% | 13 |
|
|
2019
Q2 | $1.87M | Buy |
13,957
+761
| +6% | +$102K | 1.12% | 14 |
|
|
2019
Q1 | $1.56M | Buy |
13,196
+1,000
| +8% | +$118K | 0.97% | 19 |
|
|
2018
Q4 | $1.24M | Buy |
12,196
+2,348
| +24% | +$239K | 0.94% | 21 |
|
|
2018
Q3 | $1.13M | Buy |
9,848
+1,351
| +16% | +$154K | 0.76% | 29 |
|
|
2018
Q2 | $837K | Buy |
8,497
+73
| +0.9% | +$7.19K | 0.63% | 38 |
|
|
2018
Q1 | $769K | Buy |
8,424
+261
| +3% | +$23.8K | 0.63% | 36 |
|
|
2017
Q4 | $698K | Buy |
+8,163
| New | +$698K | 0.71% | 33 |
|