ASN
Advisory Services Network’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
276,784
+26,417
| +11% | +$14.1M | 2.38% | 3 |
|
|
2025
Q1 | $94M | Sell |
250,367
-13,904
| -5% | -$5.22M | 1.81% | 5 |
|
|
2024
Q4 | $111M | Buy |
264,271
+10,908
| +4% | +$4.6M | 2.08% | 5 |
|
|
2024
Q3 | $113M | Hold |
253,363
| – | – | 2.34% | 4 |
|
|
2024
Q2 | $113M | Buy |
253,363
+1,304
| +0.5% | +$583K | 2.34% | 4 |
|
|
2024
Q1 | $106M | Buy |
252,059
+18,485
| +8% | +$7.78M | 2.35% | 3 |
|
|
2023
Q4 | $87.8M | Sell |
233,574
-11,487
| -5% | -$4.32M | 2.15% | 3 |
|
|
2023
Q3 | $77.4M | Buy |
245,061
+18,302
| +8% | +$5.78M | 2.08% | 3 |
|
|
2023
Q2 | $77.2M | Sell |
226,759
-4,465
| -2% | -$1.52M | 2.06% | 3 |
|
|
2023
Q1 | $66.7M | Buy |
231,224
+11,721
| +5% | +$3.38M | 1.85% | 3 |
|
|
2022
Q4 | $52.6M | Buy |
219,503
+6,716
| +3% | +$1.61M | 1.61% | 4 |
|
|
2022
Q3 | $49.6M | Sell |
212,787
-50
| -0% | -$11.6K | 1.75% | 3 |
|
|
2022
Q2 | $54.7M | Sell |
212,837
-7,371
| -3% | -$1.89M | 1.87% | 2 |
|
|
2022
Q1 | $67.9M | Buy |
220,208
+8,493
| +4% | +$2.62M | 2% | 3 |
|
|
2021
Q4 | $71.2M | Buy |
211,715
+10,989
| +5% | +$3.7M | 2.05% | 3 |
|
|
2021
Q3 | $56.6M | Buy |
200,726
+29,415
| +17% | +$8.29M | 1.8% | 4 |
|
|
2021
Q2 | $46.4M | Buy |
171,311
+18,887
| +12% | +$5.12M | 1.46% | 4 |
|
|
2021
Q1 | $35.9M | Sell |
152,424
-3,008
| -2% | -$709K | 1.34% | 4 |
|
|
2020
Q4 | $34.6M | Sell |
155,432
-4,241
| -3% | -$943K | 1.39% | 4 |
|
|
2020
Q3 | $33.6M | Sell |
159,673
-1,590
| -1% | -$334K | 1.58% | 4 |
|
|
2020
Q2 | $32.8M | Sell |
161,263
-5,745
| -3% | -$1.17M | 1.8% | 4 |
|
|
2020
Q1 | $26.3M | Buy |
167,008
+14,533
| +10% | +$2.29M | 1.72% | 5 |
|
|
2019
Q4 | $24M | Buy |
152,475
+13,194
| +9% | +$2.08M | 1.26% | 5 |
|
|
2019
Q3 | $18.7M | Hold |
139,281
| – | – | 1.14% | 6 |
|
|
2019
Q2 | $18.7M | Buy |
139,281
+2,751
| +2% | +$369K | 1.14% | 6 |
|
|
2019
Q1 | $16.1M | Buy |
136,530
+1,175
| +0.9% | +$139K | 1.13% | 4 |
|
|
2018
Q4 | $13.7M | Buy |
135,355
+9,497
| +8% | +$965K | 1.2% | 4 |
|
|
2018
Q3 | $14.4M | Sell |
125,858
-6,193
| -5% | -$708K | 1.05% | 5 |
|
|
2018
Q2 | $14.5M | Sell |
132,051
-5,387
| -4% | -$591K | 1.1% | 5 |
|
|
2018
Q1 | $12.5M | Buy |
137,438
+4,858
| +4% | +$443K | 1% | 5 |
|
|
2017
Q4 | $11.3M | Buy |
132,580
+31,826
| +32% | +$2.72M | 0.99% | 5 |
|
|
2017
Q3 | $7.51M | Sell |
100,754
-1,327
| -1% | -$98.8K | 0.86% | 6 |
|
|
2017
Q2 | $7.04M | Buy |
102,081
+3,371
| +3% | +$232K | 0.92% | 6 |
|
|
2017
Q1 | $6.5M | Buy |
+98,710
| New | +$6.5M | 0.94% | 6 |
|
|
2016
Q3 | $3.76M | Buy |
65,209
+4,951
| +8% | +$285K | 0.71% | 18 |
|
|
2016
Q2 | $3.08M | Sell |
60,258
-8,262
| -12% | -$423K | 0.7% | 18 |
|
|
2016
Q1 | $3.78M | Buy |
68,520
+8,953
| +15% | +$494K | 1.03% | 7 |
|
|
2015
Q4 | $3.31M | Buy |
59,567
+9,150
| +18% | +$508K | 1.06% | 13 |
|
|
2015
Q3 | $2.23M | Sell |
50,417
-5,383
| -10% | -$238K | 0.67% | 23 |
|
|
2015
Q2 | $2.48M | Sell |
55,800
-3,179
| -5% | -$141K | 0.73% | 23 |
|
|
2015
Q1 | $2.45M | Sell |
58,979
-1,749
| -3% | -$72.7K | 0.68% | 24 |
|
|
2014
Q4 | $2.82M | Buy |
60,728
+1,075
| +2% | +$49.9K | 0.88% | 18 |
|
|
2014
Q3 | $2.77M | Buy |
59,653
+2,077
| +4% | +$96.3K | 1.01% | 16 |
|
|
2014
Q2 | $2.4M | Buy |
57,576
+15,882
| +38% | +$662K | 1.02% | 22 |
|
|
2014
Q1 | $1.71M | Sell |
41,694
-4,307
| -9% | -$177K | 0.88% | 24 |
|
|
2013
Q4 | $1.72M | Buy |
46,001
+24,754
| +117% | +$926K | 0.86% | 23 |
|
|
2013
Q3 | $707K | Buy |
21,247
+73
| +0.3% | +$2.43K | 0.61% | 53 |
|
|
2013
Q2 | $727K | Buy |
+21,174
| New | +$727K | 0.59% | 48 |
|