Adams Asset Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.37M | Hold |
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|
2025
Q2 | $7.08M | Sell |
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|
2025
Q1 | $6.08M | Buy |
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|
2024
Q4 | $6.31M | Sell |
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|
2024
Q3 | $6.47M | Hold |
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|
2024
Q2 | $6.72M | Sell |
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|
2024
Q1 | $6.35M | Sell |
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|
2023
Q4 | $5.71M | Hold |
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|
2023
Q3 | $4.79M | Hold |
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|
2023
Q2 | $5.17M | Sell |
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|
2023
Q1 | $5.37M | Hold |
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|
2022
Q4 | $4.46M | Sell |
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|
2022
Q3 | $4.35M | Sell |
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|
2022
Q2 | $4.98M | Buy |
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|
2022
Q1 | $5.81M | Hold |
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|
2021
Q4 | $6.34M | Sell |
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|
2021
Q3 | $5.79M | Hold |
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|
2021
Q2 | $5.57M | Sell |
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|
2021
Q1 | $5.07M | Sell |
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|
2020
Q4 | $5.04M | Sell |
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|
2020
Q3 | $4.99M | Sell |
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|
2020
Q2 | $4.92M | Buy |
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|
2020
Q1 | $2.64M | Sell |
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|
2019
Q4 | $4.87M | Hold |
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|
2019
Q3 | $4.29M | Sell |
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|
2019
Q2 | $4.18M | Sell |
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|
2019
Q1 | $4.29M | Sell |
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|
2018
Q4 | $4.4M | Sell |
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|
2018
Q3 | $5.46M | Sell |
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|
2018
Q2 | $4.54M | Sell |
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|
2018
Q1 | $4.63M | Sell |
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|
2017
Q4 | $4.35M | Sell |
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|
2017
Q3 | $4.31M | Hold |
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|
2017
Q2 | $3.99M | Hold |
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|
2017
Q1 | $3.81M | Hold |
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|
2016
Q4 | $3.6M | Hold |
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|
2016
Q3 | $3.34M | Sell |
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|
2016
Q2 | $3.05M | Sell |
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|
2016
Q1 | $3.51M | Hold |
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|
2015
Q4 | $3.53M | Sell |
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|
2015
Q3 | $3.41M | Hold |
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|
2015
Q2 | $3.4M | Hold |
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|
2015
Q1 | $3.14M | Hold |
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|
2014
Q4 | $3.58M | Sell |
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|
2014
Q3 | $3.64M | Sell |
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|
2014
Q2 | $3.44M | Buy |
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|
2014
Q1 | $3.38M | Sell |
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|
2013
Q4 | $3.65M | Hold |
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|
2013
Q3 | $3.24M | Sell |
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|
2013
Q2 | $11.3M | Buy |
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