Advanced Asset Management Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.22M | Sell |
22,049
-2
| -0% | -$809 | 2.16% | 19 |
|
|
2026
Q1 | $8.16M | Buy |
22,051
+8
| +0% | +$3.35K | 2.25% | 19 |
|
|
2025
Q4 | $10.7M | Buy |
22,043
+3
| +0% | +$1.5K | 2.91% | 8 |
|
|
2025
Q3 | $11.4M | Sell |
22,040
-3
| -0% | -$1.53K | 3.05% | 7 |
|
|
2025
Q2 | $11M | Sell |
22,043
-12,007
| -35% | -$5.21M | 2.96% | 8 |
|
|
2025
Q1 | $12.8M | Buy |
34,050
+5
| +0% | +$2.04K | 3.51% | 5 |
|
|
2024
Q4 | $14.3M | Sell |
34,045
-81
| -0.2% | -$34.5K | 3.76% | 3 |
|
|
2024
Q3 | $15.3M | Hold |
34,126
| – | – | 4.08% | 3 |
|
|
2024
Q2 | $15.3M | Sell |
34,126
-117
| -0.3% | -$49.4K | 4.05% | 3 |
|
|
2024
Q1 | $14.4M | Sell |
34,243
-110
| -0.3% | -$44.5K | 3.56% | 4 |
|
|
2023
Q4 | $12.9M | Sell |
34,353
-254
| -0.7% | -$90.4K | 3.07% | 6 |
|
|
2023
Q3 | $10.9M | Buy |
34,607
+1
| +0% | +$330 | 2.62% | 8 |
|
|
2023
Q2 | $11.8M | Sell |
34,606
-256
| -0.7% | -$80.2K | 2.73% | 7 |
|
|
2023
Q1 | $10.1M | Buy |
34,862
+20
| +0.1% | +$5.1K | 2.45% | 11 |
|
|
2022
Q4 | $8.36M | Buy |
34,842
+2
| +0% | +$480 | 2.09% | 14 |
|
|
2022
Q3 | $8.11M | Buy |
34,840
+31
| +0.1% | +$8.19K | 2.22% | 10 |
|
|
2022
Q2 | $8.94M | Sell |
34,809
-50
| -0.1% | -$13.6K | 2.29% | 9 |
|
|
2022
Q1 | $10.7M | Sell |
34,859
-302
| -0.9% | -$90.9K | 2.35% | 9 |
|
|
2021
Q4 | $11.8M | Hold |
35,161
| – | – | 2.45% | 9 |
|
|
2021
Q3 | $9.91M | Sell |
35,161
-599
| -2% | -$174K | 2.13% | 10 |
|
|
2021
Q2 | $9.69M | Sell |
35,760
-625
| -2% | -$159K | 2.05% | 11 |
|
|
2021
Q1 | $8.58M | Sell |
36,385
-100
| -0.3% | -$23.2K | 1.91% | 11 |
|
|
2020
Q4 | $8.12M | Sell |
36,485
-2,149
| -6% | -$462K | 1.9% | 10 |
|
|
2020
Q3 | $8.13M | Buy |
38,634
+2,050
| +6% | +$431K | 2.16% | 10 |
|
|
2020
Q2 | $7.45M | Sell |
36,584
-500
| -1% | -$90.8K | 2.18% | 10 |
|
|
2020
Q1 | $5.85M | Sell |
37,084
-124
| -0.3% | -$20.4K | 2.03% | 10 |
|
|
2019
Q4 | $5.87M | Sell |
37,208
-140
| -0.4% | -$20.6K | 1.77% | 7 |
|
|
2019
Q3 | $5.19M | Buy |
37,348
+1,145
| +3% | +$157K | 1.67% | 7 |
|
|
2019
Q2 | $4.85M | Sell |
36,203
-1,521
| -4% | -$193K | 1.68% | 6 |
|
|
2019
Q1 | $4.45M | Sell |
37,724
-304
| -0.8% | -$33.2K | 1.59% | 8 |
|
|
2018
Q4 | $3.86M | Buy |
38,028
+5,528
| +17% | +$592K | 1.24% | 15 |
|
|
2018
Q3 | $3.72M | Sell |
32,500
-4,767
| -13% | -$517K | 1.35% | 12 |
|
|
2018
Q2 | $3.67M | Buy |
37,267
+491
| +1% | +$47.6K | 1.18% | 14 |
|
|
2018
Q1 | $3.36M | Buy |
36,776
+1
| +0% | +$91 | 1.11% | 17 |
|
|
2017
Q4 | $3.15M | Buy |
+36,775
| New | +$3.02M | 1.03% | 19 |
|
Other funds holding MSFT
UBP
LMFP
PAM
CRM
FWIA
Advanced Asset Management Advisors's MSFT Position: Q2 2026 in Review
Advanced Asset Management Advisors reduced its Microsoft (MSFT) stake by 0.01% in Q2 2026, selling an estimated $809 and leaving 22,049 shares worth $8.22M. The position accounts for 2.16% of the portfolio, ranked #19.
Advanced Asset Management Advisors first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $15.3M in Q3 2024. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Advanced Asset Management Advisors held 22,049 shares of Microsoft worth $8.22M as of Q2 2026.
- Advanced Asset Management Advisors sold 2 Microsoft shares in Q2 2026, an estimated $809.
- Microsoft made up 2.16% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #19 holding.
- Advanced Asset Management Advisors first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- Advanced Asset Management Advisors's Microsoft position peaked at $15.3M in Q3 2024.
- 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.