ACM
Advent Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$2.11M | – | 222 |
|
|
2024
Q4 | $2.11M | Hold |
5,000
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $2.15M | Buy |
+5,000
| New | +$2.15M | 0.05% | 147 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$3.85M | – | 232 |
|
|
2022
Q2 | $3.85M | Buy |
+15,000
| New | +$3.85M | 0.07% | 179 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$3.34M | – | 254 |
|
|
2020
Q4 | $3.34M | Buy |
15,000
+3,000
| +25% | +$667K | 0.07% | 137 |
|
|
2020
Q3 | $2.52M | Buy |
+12,000
| New | +$2.52M | 0.06% | 143 |
|
|
2019
Q2 | – | Sell |
-6,296
| Closed | -$743K | – | 211 |
|
|
2019
Q1 | $743K | Buy |
6,296
+3,596
| +133% | +$424K | 0.02% | 164 |
|
|
2018
Q4 | $274K | Buy |
2,700
+2,637
| +4,186% | +$268K | 0.01% | 180 |
|
|
2018
Q3 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 235 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$110K | – | 276 |
|
|
2017
Q2 | $110K | Buy |
+1,600
| New | +$110K | ﹤0.01% | 239 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q2 | – | Sell |
-33,008
| Closed | -$1.35M | – | 469 |
|
|
2014
Q1 | $1.35M | Buy |
+33,008
| New | +$1.35M | 0.02% | 356 |
|
|
2013
Q4 | – | Sell |
-58,933
| Closed | -$1.96M | – | 416 |
|
|
2013
Q3 | $1.96M | Buy |
+58,933
| New | +$1.96M | 0.03% | 387 |
|