AMG
Advisors Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
18,019
-113
| -0.6% | -$56.2K | 1.69% | 14 |
|
|
2025
Q1 | $6.81M | Sell |
18,132
-1
| -0% | -$375 | 1.48% | 17 |
|
|
2024
Q4 | $7.64M | Buy |
18,133
+7
| +0% | +$2.95K | 1.81% | 17 |
|
|
2024
Q3 | $7.8M | Buy |
18,126
+92
| +0.5% | +$39.6K | 1.84% | 15 |
|
|
2024
Q2 | $8.06M | Sell |
18,034
-6,689
| -27% | -$2.99M | 2.01% | 12 |
|
|
2024
Q1 | $10.4M | Buy |
24,723
+255
| +1% | +$107K | 2.58% | 7 |
|
|
2023
Q4 | $9.2M | Sell |
24,468
-516
| -2% | -$194K | 2.5% | 7 |
|
|
2023
Q3 | $7.89M | Sell |
24,984
-80
| -0.3% | -$25.3K | 2.38% | 9 |
|
|
2023
Q2 | $8.54M | Sell |
25,064
-603
| -2% | -$205K | 2.55% | 8 |
|
|
2023
Q1 | $7.4M | Sell |
25,667
-437
| -2% | -$126K | 2.36% | 10 |
|
|
2022
Q4 | $6.26M | Buy |
26,104
+84
| +0.3% | +$20.1K | 2.36% | 14 |
|
|
2022
Q3 | $6.06M | Buy |
26,020
+3,844
| +17% | +$895K | 2.41% | 13 |
|
|
2022
Q2 | $5.7M | Buy |
22,176
+151
| +0.7% | +$38.8K | 2% | 17 |
|
|
2022
Q1 | $6.79M | Buy |
22,025
+4,893
| +29% | +$1.51M | 2.29% | 16 |
|
|
2021
Q4 | $5.76M | Sell |
17,132
-53
| -0.3% | -$17.8K | 1.73% | 17 |
|
|
2021
Q3 | $4.85M | Sell |
17,185
-71
| -0.4% | -$20K | 1.5% | 21 |
|
|
2021
Q2 | $4.68M | Buy |
17,256
+352
| +2% | +$95.4K | 1.39% | 23 |
|
|
2021
Q1 | $3.99M | Buy |
16,904
+13,843
| +452% | +$3.26M | 1.25% | 27 |
|
|
2020
Q4 | $681K | Sell |
3,061
-58
| -2% | -$12.9K | 0.28% | 61 |
|
|
2020
Q3 | $656K | Buy |
3,119
+1
| +0% | +$210 | 0.27% | 63 |
|
|
2020
Q2 | $634K | Buy |
3,118
+54
| +2% | +$11K | 0.28% | 60 |
|
|
2020
Q1 | $483K | Buy |
3,064
+812
| +36% | +$128K | 0.23% | 61 |
|
|
2019
Q4 | $355K | Buy |
2,252
+62
| +3% | +$9.77K | 0.14% | 72 |
|
|
2019
Q3 | $304K | Hold |
2,190
| – | – | 0.13% | 74 |
|
|
2019
Q2 | $293K | Buy |
2,190
+255
| +13% | +$34.1K | 0.13% | 72 |
|
|
2019
Q1 | $228K | Buy |
+1,935
| New | +$228K | 0.1% | 81 |
|
|
2018
Q4 | – | Sell |
-43,098
| Closed | -$4.93M | – | 83 |
|
|
2018
Q3 | $4.93M | Sell |
43,098
-3,869
| -8% | -$442K | 2.26% | 13 |
|
|
2018
Q2 | $4.63M | Sell |
46,967
-634
| -1% | -$62.5K | 2.2% | 15 |
|
|
2018
Q1 | $4.26M | Buy |
47,601
+2,742
| +6% | +$245K | 2.18% | 16 |
|
|
2017
Q4 | $3.84M | Sell |
44,859
-243
| -0.5% | -$20.8K | 1.97% | 21 |
|
|
2017
Q3 | $3.36M | Sell |
45,102
-386
| -0.8% | -$28.8K | 1.78% | 23 |
|
|
2017
Q2 | $3.14M | Sell |
45,488
-499
| -1% | -$34.4K | 1.73% | 25 |
|
|
2017
Q1 | $3.03M | Buy |
45,987
+116
| +0.3% | +$7.64K | 1.91% | 23 |
|
|
2016
Q4 | $2.85M | Sell |
45,871
-447
| -1% | -$27.8K | 1.94% | 22 |
|
|
2016
Q3 | $2.67M | Sell |
46,318
-355
| -0.8% | -$20.4K | 1.78% | 26 |
|
|
2016
Q2 | $2.39M | Sell |
46,673
-335
| -0.7% | -$17.1K | 1.66% | 30 |
|
|
2016
Q1 | $2.6M | Sell |
47,008
-37
| -0.1% | -$2.04K | 1.89% | 20 |
|
|
2015
Q4 | $2.61M | Buy |
+47,045
| New | +$2.61M | 2.14% | 17 |
|