AA
Addison Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
16,764
+1,187
| +8% | +$590K | 2.08% | 11 |
|
|
2025
Q1 | $5.85M | Sell |
15,577
-1,060
| -6% | -$398K | 1.6% | 12 |
|
|
2024
Q4 | $7.01M | Sell |
16,637
-137
| -0.8% | -$57.7K | 1.95% | 10 |
|
|
2024
Q3 | $7.22M | Buy |
16,774
+131
| +0.8% | +$56.4K | 2.01% | 11 |
|
|
2024
Q2 | $7.44M | Buy |
16,643
+981
| +6% | +$438K | 2.4% | 8 |
|
|
2024
Q1 | $6.59M | Buy |
15,662
+189
| +1% | +$79.5K | 2.26% | 9 |
|
|
2023
Q4 | $5.82M | Buy |
15,473
+527
| +4% | +$198K | 2.27% | 9 |
|
|
2023
Q3 | $4.72M | Buy |
14,946
+182
| +1% | +$57.5K | 2.2% | 10 |
|
|
2023
Q2 | $5.03M | Sell |
14,764
-300
| -2% | -$102K | 2.48% | 8 |
|
|
2023
Q1 | $4.34M | Sell |
15,064
-422
| -3% | -$122K | 2.43% | 8 |
|
|
2022
Q4 | $3.71M | Sell |
15,486
-89
| -0.6% | -$21.3K | 2.22% | 7 |
|
|
2022
Q3 | $3.63M | Buy |
15,575
+696
| +5% | +$162K | 2.25% | 8 |
|
|
2022
Q2 | $3.82M | Buy |
14,879
+163
| +1% | +$41.9K | 2.32% | 8 |
|
|
2022
Q1 | $4.54M | Buy |
14,716
+580
| +4% | +$179K | 2.48% | 6 |
|
|
2021
Q4 | $4.75M | Buy |
14,136
+7,031
| +99% | +$2.36M | 2.94% | 6 |
|
|
2021
Q3 | $2M | Sell |
7,105
-267
| -4% | -$75.3K | 1.61% | 20 |
|
|
2021
Q2 | $2M | Buy |
+7,372
| New | +$2M | 1.61% | 20 |
|
|
2020
Q4 | $2.25M | Buy |
+10,093
| New | +$2.25M | 2.15% | 12 |
|