ACM
Academy Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Buy |
145,216
+1,233
| +0.9% | +$613K | 10.32% | 1 |
|
|
2025
Q1 | $54M | Sell |
143,983
-6,034
| -4% | -$2.27M | 9.33% | 5 |
|
|
2024
Q4 | $63.2M | Buy |
150,017
+437
| +0.3% | +$184K | 10.33% | 2 |
|
|
2024
Q3 | $64.4M | Sell |
149,580
-580
| -0.4% | -$250K | 11.15% | 2 |
|
|
2024
Q2 | $67.1M | Sell |
150,160
-264
| -0.2% | -$118K | 12.11% | 2 |
|
|
2024
Q1 | $63.3M | Sell |
150,424
-908
| -0.6% | -$382K | 11.98% | 1 |
|
|
2023
Q4 | $56.9M | Sell |
151,332
-1,394
| -0.9% | -$524K | 11.56% | 2 |
|
|
2023
Q3 | $48.2M | Sell |
152,726
-674
| -0.4% | -$213K | 10.23% | 3 |
|
|
2023
Q2 | $52.2M | Sell |
153,400
-929
| -0.6% | -$316K | 10.46% | 2 |
|
|
2023
Q1 | $44.5M | Sell |
154,329
-374
| -0.2% | -$108K | 9.54% | 3 |
|
|
2022
Q4 | $37.1M | Buy |
154,703
+28,781
| +23% | +$6.9M | 7.92% | 3 |
|
|
2022
Q3 | $29.3M | Buy |
125,922
+197
| +0.2% | +$45.9K | 6.35% | 6 |
|
|
2022
Q2 | $32.3M | Buy |
125,725
+270
| +0.2% | +$69.3K | 6.13% | 5 |
|
|
2022
Q1 | $38.7M | Sell |
125,455
-652
| -0.5% | -$201K | 6.18% | 5 |
|
|
2021
Q4 | $42.4M | Buy |
126,107
+1,815
| +1% | +$610K | 6.59% | 3 |
|
|
2021
Q3 | $35M | Buy |
+124,292
| New | +$35M | 5.64% | 5 |
|
|
2021
Q2 | – | Sell |
-43,882
| Closed | -$10.3M | – | 37 |
|
|
2021
Q1 | $10.3M | Buy |
43,882
+524
| +1% | +$124K | 1.99% | 21 |
|
|
2020
Q4 | $9.64M | Sell |
43,358
-118
| -0.3% | -$26.2K | 2.06% | 20 |
|
|
2020
Q3 | $9.14M | Sell |
43,476
-603
| -1% | -$127K | 1.99% | 20 |
|
|
2020
Q2 | $8.97M | Buy |
+44,079
| New | +$8.97M | 2.05% | 20 |
|
|
2018
Q3 | – | Sell |
-219,683
| Closed | -$21.7M | – | 38 |
|
|
2018
Q2 | $21.7M | Sell |
219,683
-31,451
| -13% | -$3.1M | 5.38% | 4 |
|
|
2018
Q1 | $22.9M | Buy |
251,134
+413
| +0.2% | +$37.7K | 6.36% | 3 |
|
|
2017
Q4 | $21.4M | Sell |
250,721
-2,506
| -1% | -$214K | 5.92% | 4 |
|
|
2017
Q3 | $18.9M | Sell |
253,227
-2,061
| -0.8% | -$154K | 5.31% | 5 |
|
|
2017
Q2 | $17.6M | Sell |
255,288
-2,308
| -0.9% | -$159K | 4.85% | 6 |
|
|
2017
Q1 | $17M | Sell |
257,596
-3,689
| -1% | -$243K | 4.62% | 6 |
|
|
2016
Q4 | $16.2M | Sell |
261,285
-2,544
| -1% | -$158K | 4.42% | 6 |
|
|
2016
Q3 | $15.2M | Sell |
263,829
-325
| -0.1% | -$18.7K | 4.04% | 7 |
|
|
2016
Q2 | $14.8M | Sell |
264,154
-20,243
| -7% | -$1.13M | 3.79% | 8 |
|
|
2016
Q1 | $15.7M | Sell |
284,397
-9,195
| -3% | -$508K | 3.81% | 9 |
|
|
2015
Q4 | $16.3M | Sell |
293,592
-28,643
| -9% | -$1.59M | 3.69% | 8 |
|
|
2015
Q3 | $14.3M | Sell |
322,235
-6,707
| -2% | -$297K | 2.82% | 14 |
|
|
2015
Q2 | $14.5M | Sell |
328,942
-24,896
| -7% | -$1.1M | 3.01% | 12 |
|
|
2015
Q1 | $14.4M | Buy |
353,838
+7,789
| +2% | +$317K | 2.83% | 16 |
|
|
2014
Q4 | $16.1M | Sell |
346,049
-338
| -0.1% | -$15.7K | 3.18% | 13 |
|
|
2014
Q3 | $16.1M | Sell |
346,387
-193,782
| -36% | -$8.98M | 3.47% | 11 |
|
|
2014
Q2 | $22.5M | Sell |
540,169
-4,814
| -0.9% | -$201K | 4.61% | 5 |
|
|
2014
Q1 | $22.3M | Sell |
544,983
-2,363
| -0.4% | -$96.9K | 4.79% | 5 |
|
|
2013
Q4 | $20.5M | Sell |
547,346
-6,462
| -1% | -$242K | 4.67% | 7 |
|
|
2013
Q3 | $18.4M | Buy |
553,808
+10,875
| +2% | +$362K | 4.66% | 7 |
|
|
2013
Q2 | $18.8M | Buy |
+542,933
| New | +$18.8M | 4.8% | 8 |
|