AAM
Advisors Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
287,810
-2,141
| -0.7% | -$1.06M | 2.56% | 2 |
|
|
2025
Q1 | $109M | Buy |
289,951
+3,505
| +1% | +$1.32M | 2.04% | 3 |
|
|
2024
Q4 | $121M | Buy |
286,446
+3,389
| +1% | +$1.43M | 2.22% | 3 |
|
|
2024
Q3 | $122M | Sell |
283,057
-518
| -0.2% | -$223K | 2.24% | 3 |
|
|
2024
Q2 | $127M | Sell |
283,575
-7,218
| -2% | -$3.23M | 2.47% | 2 |
|
|
2024
Q1 | $122M | Sell |
290,793
-10,060
| -3% | -$4.23M | 2.35% | 2 |
|
|
2023
Q4 | $113M | Sell |
300,853
-24,494
| -8% | -$9.21M | 2.31% | 2 |
|
|
2023
Q3 | $103M | Sell |
325,347
-32,375
| -9% | -$10.2M | 2.22% | 2 |
|
|
2023
Q2 | $122M | Sell |
357,722
-44,025
| -11% | -$15M | 2.49% | 1 |
|
|
2023
Q1 | $116M | Sell |
401,747
-52,782
| -12% | -$15.2M | 2.36% | 1 |
|
|
2022
Q4 | $109M | Sell |
454,529
-93,648
| -17% | -$22.5M | 2.25% | 1 |
|
|
2022
Q3 | $128M | Sell |
548,177
-66,734
| -11% | -$15.5M | 2.68% | 2 |
|
|
2022
Q2 | $158M | Sell |
614,911
-74,351
| -11% | -$19.1M | 3% | 1 |
|
|
2022
Q1 | $213M | Sell |
689,262
-49,155
| -7% | -$15.2M | 3.27% | 2 |
|
|
2021
Q4 | $248M | Sell |
738,417
-31,808
| -4% | -$10.7M | 3.55% | 1 |
|
|
2021
Q3 | $217M | Sell |
770,225
-95,536
| -11% | -$26.9M | 3.3% | 2 |
|
|
2021
Q2 | $235M | Sell |
865,761
-77,440
| -8% | -$21M | 3.46% | 2 |
|
|
2021
Q1 | $222M | Sell |
943,201
-70,690
| -7% | -$16.7M | 3.46% | 2 |
|
|
2020
Q4 | $226M | Sell |
1,013,891
-50,640
| -5% | -$11.3M | 3.73% | 3 |
|
|
2020
Q3 | $224M | Sell |
1,064,531
-20,616
| -2% | -$4.34M | 4.14% | 2 |
|
|
2020
Q2 | $221M | Buy |
1,085,147
+16,503
| +2% | +$3.36M | 4.3% | 2 |
|
|
2020
Q1 | $169M | Buy |
1,068,644
+12,424
| +1% | +$1.96M | 4.01% | 1 |
|
|
2019
Q4 | $167M | Buy |
1,056,220
+19,880
| +2% | +$3.14M | 2.92% | 1 |
|
|
2019
Q3 | $144M | Buy |
1,036,340
+27,181
| +3% | +$3.78M | 2.65% | 1 |
|
|
2019
Q2 | $135M | Buy |
1,009,159
+30,758
| +3% | +$4.12M | 2.44% | 1 |
|
|
2019
Q1 | $115M | Buy |
978,401
+17,605
| +2% | +$2.08M | 2.05% | 2 |
|
|
2018
Q4 | $97.6M | Sell |
960,796
-13,017
| -1% | -$1.32M | 1.96% | 2 |
|
|
2018
Q3 | $111M | Buy |
973,813
+46,703
| +5% | +$5.34M | 1.82% | 2 |
|
|
2018
Q2 | $91.4M | Buy |
927,110
+45,427
| +5% | +$4.48M | 1.55% | 2 |
|
|
2018
Q1 | $82.7M | Buy |
881,683
+10,066
| +1% | +$944K | 1.38% | 2 |
|
|
2017
Q4 | $74.6M | Buy |
871,617
+32,024
| +4% | +$2.74M | 1.23% | 2 |
|
|
2017
Q3 | $62.5M | Buy |
839,593
+20,243
| +2% | +$1.51M | 1.05% | 3 |
|
|
2017
Q2 | $56.5M | Buy |
819,350
+61,901
| +8% | +$4.27M | 0.94% | 3 |
|
|
2017
Q1 | $49.9M | Sell |
757,449
-66,486
| -8% | -$4.38M | 0.84% | 3 |
|
|
2016
Q4 | $51.2M | Buy |
823,935
+4,895
| +0.6% | +$304K | 0.85% | 4 |
|
|
2016
Q3 | $47.2M | Buy |
819,040
+587
| +0.1% | +$33.8K | 0.77% | 5 |
|
|
2016
Q2 | $41.9M | Buy |
818,453
+17,410
| +2% | +$891K | 0.68% | 5 |
|
|
2016
Q1 | $44.2M | Buy |
801,043
+26,590
| +3% | +$1.47M | 0.74% | 5 |
|
|
2015
Q4 | $43M | Buy |
774,453
+105,069
| +16% | +$5.83M | 0.68% | 6 |
|
|
2015
Q3 | $29.6M | Buy |
669,384
+49,453
| +8% | +$2.19M | 0.47% | 24 |
|
|
2015
Q2 | $27.4M | Sell |
619,931
-29,690
| -5% | -$1.31M | 0.38% | 49 |
|
|
2015
Q1 | $26.4M | Sell |
649,621
-146,128
| -18% | -$5.94M | 0.35% | 69 |
|
|
2014
Q4 | $37M | Buy |
795,749
+40,288
| +5% | +$1.87M | 0.5% | 34 |
|
|
2014
Q3 | $35M | Buy |
755,461
+60,322
| +9% | +$2.8M | 0.48% | 38 |
|
|
2014
Q2 | $29M | Sell |
695,139
-33,125
| -5% | -$1.38M | 0.4% | 54 |
|
|
2014
Q1 | $29.9M | Buy |
728,264
+89,415
| +14% | +$3.67M | 0.45% | 46 |
|
|
2013
Q4 | $23.9M | Buy |
638,849
+141,301
| +28% | +$5.29M | 0.39% | 59 |
|
|
2013
Q3 | $16.6M | Buy |
497,548
+7,886
| +2% | +$263K | 0.29% | 89 |
|
|
2013
Q2 | $16.9M | Buy |
+489,662
| New | +$16.9M | 0.32% | 84 |
|