AHB
Abner Herrman & Brock’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
76,729
-627
| -0.8% | -$312K | 4.26% | 4 |
|
|
2025
Q1 | $29M | Buy |
77,356
+182
| +0.2% | +$68.3K | 3.71% | 5 |
|
|
2024
Q4 | $32.5M | Buy |
77,174
+707
| +0.9% | +$298K | 4.04% | 3 |
|
|
2024
Q3 | $32.9M | Sell |
76,467
-288
| -0.4% | -$124K | 3.97% | 2 |
|
|
2024
Q2 | $34.3M | Buy |
76,755
+53
| +0.1% | +$23.7K | 4.35% | 2 |
|
|
2024
Q1 | $32.3M | Sell |
76,702
-1,391
| -2% | -$585K | 4.03% | 2 |
|
|
2023
Q4 | $29.4M | Sell |
78,093
-1,339
| -2% | -$504K | 4.12% | 1 |
|
|
2023
Q3 | $25.1M | Buy |
79,432
+550
| +0.7% | +$174K | 3.84% | 1 |
|
|
2023
Q2 | $26.9M | Buy |
78,882
+1,125
| +1% | +$383K | 3.94% | 2 |
|
|
2023
Q1 | $22.4M | Buy |
77,757
+1,649
| +2% | +$475K | 3.38% | 5 |
|
|
2022
Q4 | $18.3M | Sell |
76,108
-81
| -0.1% | -$19.4K | 2.8% | 13 |
|
|
2022
Q3 | $17.7M | Sell |
76,189
-20,746
| -21% | -$4.83M | 3.25% | 8 |
|
|
2022
Q2 | $24.9M | Sell |
96,935
-51,889
| -35% | -$13.3M | 4.3% | 2 |
|
|
2022
Q1 | $45.9M | Sell |
148,824
-317
| -0.2% | -$97.7K | 6.44% | 1 |
|
|
2021
Q4 | $50.2M | Sell |
149,141
-1,939
| -1% | -$652K | 6.53% | 1 |
|
|
2021
Q3 | $42.6M | Sell |
151,080
-6,590
| -4% | -$1.86M | 6% | 1 |
|
|
2021
Q2 | $42.7M | Sell |
157,670
-10,117
| -6% | -$2.74M | 5.96% | 1 |
|
|
2021
Q1 | $39.6M | Sell |
167,787
-20,003
| -11% | -$4.72M | 5.98% | 1 |
|
|
2020
Q4 | $41.8M | Sell |
187,790
-11,273
| -6% | -$2.51M | 6.51% | 1 |
|
|
2020
Q3 | $41.9M | Sell |
199,063
-6,583
| -3% | -$1.38M | 7.06% | 1 |
|
|
2020
Q2 | $41.9M | Sell |
205,646
-9,065
| -4% | -$1.84M | 7.52% | 1 |
|
|
2020
Q1 | $33.9M | Sell |
214,711
-10,770
| -5% | -$1.7M | 7.67% | 1 |
|
|
2019
Q4 | $35.6M | Sell |
225,481
-22,699
| -9% | -$3.58M | 5.29% | 1 |
|
|
2019
Q3 | $34.5M | Sell |
248,180
-6,929
| -3% | -$963K | 5.1% | 2 |
|
|
2019
Q2 | $34.2M | Sell |
255,109
-465
| -0.2% | -$62.3K | 4.9% | 1 |
|
|
2019
Q1 | $30.1M | Sell |
255,574
-3,514
| -1% | -$414K | 4.65% | 2 |
|
|
2018
Q4 | $26.3M | Buy |
259,088
+3,234
| +1% | +$328K | 4.8% | 2 |
|
|
2018
Q3 | $29.3M | Buy |
255,854
+4,356
| +2% | +$498K | 4.18% | 3 |
|
|
2018
Q2 | $24.8M | Buy |
251,498
+2,989
| +1% | +$295K | 3.87% | 3 |
|
|
2018
Q1 | $22.7M | Buy |
248,509
+7,282
| +3% | +$665K | 3.59% | 5 |
|
|
2017
Q4 | $20.6M | Sell |
241,227
-1,293
| -0.5% | -$111K | 3.47% | 4 |
|
|
2017
Q3 | $18.1M | Buy |
242,520
+2,554
| +1% | +$190K | 3.2% | 5 |
|
|
2017
Q2 | $16.5M | Buy |
239,966
+3,927
| +2% | +$271K | 3.13% | 3 |
|
|
2017
Q1 | $15.5M | Buy |
236,039
+6,073
| +3% | +$400K | 3.09% | 3 |
|
|
2016
Q4 | $14.3M | Sell |
229,966
-1,568
| -0.7% | -$97.7K | 3.01% | 5 |
|
|
2016
Q3 | $13.3M | Buy |
231,534
+504
| +0.2% | +$29K | 3.03% | 4 |
|
|
2016
Q2 | $12.2M | Buy |
231,030
+20,688
| +10% | +$1.09M | 2.83% | 6 |
|
|
2016
Q1 | $11.6M | Buy |
210,342
+127,221
| +153% | +$7.03M | 2.92% | 6 |
|
|
2015
Q4 | $4.61M | Sell |
83,121
-750
| -0.9% | -$41.6K | 2.38% | 15 |
|
|
2015
Q3 | $3.93M | Buy |
83,871
+835
| +1% | +$39.1K | 2.09% | 18 |
|
|
2015
Q2 | $3.7M | Sell |
83,036
-12,949
| -13% | -$577K | 1.85% | 20 |
|
|
2015
Q1 | $3.9M | Buy |
95,985
+26,005
| +37% | +$1.06M | 1.99% | 17 |
|
|
2014
Q4 | $3.25M | Sell |
69,980
-53,486
| -43% | -$2.48M | 1.65% | 25 |
|
|
2014
Q3 | $5.72M | Buy |
123,466
+4,510
| +4% | +$209K | 1.68% | 21 |
|
|
2014
Q2 | $4.96M | Buy |
118,956
+540
| +0.5% | +$22.5K | 1.5% | 32 |
|
|
2014
Q1 | $4.85M | Buy |
118,416
+1,776
| +2% | +$72.8K | 1.56% | 30 |
|
|
2013
Q4 | $4.21M | Buy |
116,640
+49,446
| +74% | +$1.79M | 1.49% | 29 |
|
|
2013
Q3 | $2.24M | Sell |
67,194
-49,327
| -42% | -$1.64M | 1.48% | 29 |
|
|
2013
Q2 | $4.03M | Buy |
+116,521
| New | +$4.03M | 1.71% | 25 |
|