AAA
Adams Asset Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
14,237
-1,949
| -12% | -$969K | 1% | 33 |
|
|
2025
Q1 | $6.08M | Buy |
16,186
+1,226
| +8% | +$460K | 0.83% | 35 |
|
|
2024
Q4 | $6.31M | Sell |
14,960
-72
| -0.5% | -$30.3K | 0.81% | 35 |
|
|
2024
Q3 | $6.47M | Hold |
15,032
| – | – | 0.86% | 36 |
|
|
2024
Q2 | $6.72M | Sell |
15,032
-70
| -0.5% | -$31.3K | 0.88% | 34 |
|
|
2024
Q1 | $6.35M | Sell |
15,102
-75
| -0.5% | -$31.6K | 0.82% | 35 |
|
|
2023
Q4 | $5.71M | Hold |
15,177
| – | – | 0.77% | 37 |
|
|
2023
Q3 | $4.79M | Hold |
15,177
| – | – | 0.64% | 37 |
|
|
2023
Q2 | $5.17M | Sell |
15,177
-3,436
| -18% | -$1.17M | 0.75% | 37 |
|
|
2023
Q1 | $5.37M | Hold |
18,613
| – | – | 0.72% | 37 |
|
|
2022
Q4 | $4.46M | Sell |
18,613
-50
| -0.3% | -$12K | 0.6% | 39 |
|
|
2022
Q3 | $4.35M | Sell |
18,663
-724
| -4% | -$169K | 0.67% | 39 |
|
|
2022
Q2 | $4.98M | Buy |
19,387
+533
| +3% | +$137K | 0.75% | 39 |
|
|
2022
Q1 | $5.81M | Hold |
18,854
| – | – | 0.85% | 36 |
|
|
2021
Q4 | $6.34M | Sell |
18,854
-1,693
| -8% | -$569K | 1.15% | 32 |
|
|
2021
Q3 | $5.79M | Hold |
20,547
| – | – | 1.17% | 34 |
|
|
2021
Q2 | $5.57M | Sell |
20,547
-954
| -4% | -$258K | 1.09% | 35 |
|
|
2021
Q1 | $5.07M | Sell |
21,501
-1,172
| -5% | -$276K | 1.09% | 35 |
|
|
2020
Q4 | $5.04M | Sell |
22,673
-1,056
| -4% | -$235K | 1.38% | 30 |
|
|
2020
Q3 | $4.99M | Sell |
23,729
-466
| -2% | -$98K | 1.58% | 27 |
|
|
2020
Q2 | $4.92M | Buy |
24,195
+7,442
| +44% | +$1.51M | 1.46% | 25 |
|
|
2020
Q1 | $2.64M | Sell |
16,753
-14,099
| -46% | -$2.22M | 1.06% | 36 |
|
|
2019
Q4 | $4.87M | Hold |
30,852
| – | – | 0.85% | 31 |
|
|
2019
Q3 | $4.29M | Sell |
30,852
-360
| -1% | -$50K | 0.7% | 32 |
|
|
2019
Q2 | $4.18M | Sell |
31,212
-5,189
| -14% | -$695K | 0.65% | 35 |
|
|
2019
Q1 | $4.29M | Sell |
36,401
-6,905
| -16% | -$814K | 0.57% | 36 |
|
|
2018
Q4 | $4.4M | Sell |
43,306
-1,852
| -4% | -$188K | 0.62% | 33 |
|
|
2018
Q3 | $5.47M | Sell |
45,158
-882
| -2% | -$107K | 0.59% | 34 |
|
|
2018
Q2 | $4.54M | Sell |
46,040
-4,665
| -9% | -$460K | 0.49% | 40 |
|
|
2018
Q1 | $4.63M | Sell |
50,705
-105
| -0.2% | -$9.58K | 0.63% | 34 |
|
|
2017
Q4 | $4.35M | Sell |
50,810
-7,107
| -12% | -$608K | 0.53% | 38 |
|
|
2017
Q3 | $4.31M | Hold |
57,917
| – | – | 0.59% | 36 |
|
|
2017
Q2 | $3.99M | Hold |
57,917
| – | – | 0.59% | 37 |
|
|
2017
Q1 | $3.81M | Hold |
57,917
| – | – | 0.54% | 37 |
|
|
2016
Q4 | $3.6M | Hold |
57,917
| – | – | 0.47% | 41 |
|
|
2016
Q3 | $3.34M | Sell |
57,917
-1,742
| -3% | -$100K | 0.46% | 39 |
|
|
2016
Q2 | $3.05M | Sell |
59,659
-3,943
| -6% | -$202K | 0.52% | 39 |
|
|
2016
Q1 | $3.51M | Hold |
63,602
| – | – | 0.66% | 32 |
|
|
2015
Q4 | $3.53M | Sell |
63,602
-13,536
| -18% | -$751K | 0.67% | 34 |
|
|
2015
Q3 | $3.41M | Hold |
77,138
| – | – | 0.64% | 35 |
|
|
2015
Q2 | $3.41M | Hold |
77,138
| – | – | 0.63% | 38 |
|
|
2015
Q1 | $3.14M | Hold |
77,138
| – | – | 0.59% | 39 |
|
|
2014
Q4 | $3.58M | Sell |
77,138
-1,298
| -2% | -$60.3K | 0.64% | 37 |
|
|
2014
Q3 | $3.64M | Sell |
78,436
-4,074
| -5% | -$189K | 0.61% | 38 |
|
|
2014
Q2 | $3.44M | Buy |
82,510
+450
| +0.5% | +$18.8K | 0.6% | 31 |
|
|
2014
Q1 | $3.38M | Sell |
82,060
-15,436
| -16% | -$636K | 0.59% | 38 |
|
|
2013
Q4 | $3.65M | Hold |
97,496
| – | – | 0.62% | 34 |
|
|
2013
Q3 | $3.24M | Sell |
97,496
-230,538
| -70% | -$7.67M | 0.57% | 41 |
|
|
2013
Q2 | $11.3M | Buy |
+328,034
| New | +$11.3M | 1.76% | 6 |
|