AIA
Affinity Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
12,794
-397
| -3% | -$197K | 4.82% | 1 |
|
|
2025
Q1 | $4.95M | Buy |
13,191
+3,991
| +43% | +$1.5M | 4.03% | 1 |
|
|
2024
Q4 | $3.88M | Sell |
9,200
-283
| -3% | -$119K | 3.23% | 3 |
|
|
2024
Q3 | $4.08M | Sell |
9,483
-642
| -6% | -$276K | 2.8% | 2 |
|
|
2024
Q2 | $4.53M | Sell |
10,125
-310
| -3% | -$139K | 3.4% | 2 |
|
|
2024
Q1 | $4.39M | Sell |
10,435
-4,419
| -30% | -$1.86M | 3.2% | 2 |
|
|
2023
Q4 | $5.59M | Sell |
14,854
-683
| -4% | -$257K | 3.8% | 1 |
|
|
2023
Q3 | $4.91M | Buy |
15,537
+3,960
| +34% | +$1.25M | 3.17% | 1 |
|
|
2023
Q2 | $3.94M | Sell |
11,577
-6,329
| -35% | -$2.16M | 2.28% | 2 |
|
|
2023
Q1 | $5.16M | Sell |
17,906
-162
| -0.9% | -$46.7K | 2.76% | 2 |
|
|
2022
Q4 | $4.33M | Buy |
18,068
+10
| +0.1% | +$2.4K | 1.99% | 5 |
|
|
2022
Q3 | $4.21M | Sell |
18,058
-5,521
| -23% | -$1.29M | 2.18% | 3 |
|
|
2022
Q2 | $6.06M | Sell |
23,579
-793
| -3% | -$204K | 2.95% | 2 |
|
|
2022
Q1 | $7.51M | Sell |
24,372
-973
| -4% | -$300K | 3.08% | 2 |
|
|
2021
Q4 | $8.52M | Sell |
25,345
-644
| -2% | -$217K | 3.42% | 2 |
|
|
2021
Q3 | $7.33M | Sell |
25,989
-777
| -3% | -$219K | 3.29% | 2 |
|
|
2021
Q2 | $7.25M | Sell |
26,766
-8,330
| -24% | -$2.26M | 3.27% | 2 |
|
|
2021
Q1 | $8.28M | Sell |
35,096
-1,099
| -3% | -$259K | 3.03% | 2 |
|
|
2020
Q4 | $8.05M | Sell |
36,195
-1,676
| -4% | -$373K | 3.25% | 2 |
|
|
2020
Q3 | $7.97M | Sell |
37,871
-5,349
| -12% | -$1.12M | 3.5% | 2 |
|
|
2020
Q2 | $8.8M | Sell |
43,220
-6,266
| -13% | -$1.28M | 4.18% | 1 |
|
|
2020
Q1 | $7.8M | Sell |
49,486
-2,915
| -6% | -$460K | 3.98% | 1 |
|
|
2019
Q4 | $8.26M | Sell |
52,401
-30,523
| -37% | -$4.81M | 3% | 3 |
|
|
2019
Q3 | $11.5M | Sell |
82,924
-9,285
| -10% | -$1.29M | 3.62% | 2 |
|
|
2019
Q2 | $12.4M | Sell |
92,209
-28,480
| -24% | -$3.82M | 3.54% | 2 |
|
|
2019
Q1 | $14.2M | Buy |
120,689
+34,415
| +40% | +$4.06M | 2.92% | 4 |
|
|
2018
Q4 | $8.76M | Sell |
86,274
-25,836
| -23% | -$2.62M | 1.53% | 26 |
|
|
2018
Q3 | $12.8M | Buy |
112,110
+105,810
| +1,680% | +$12.1M | 1.69% | 21 |
|
|
2018
Q2 | $621K | Hold |
6,300
| – | – | 0.09% | 107 |
|
|
2018
Q1 | $575K | Hold |
6,300
| – | – | 0.07% | 103 |
|
|
2017
Q4 | $539K | Hold |
6,300
| – | – | 0.06% | 103 |
|
|
2017
Q3 | $469K | Buy |
6,300
+200
| +3% | +$14.9K | 0.05% | 108 |
|
|
2017
Q2 | $420K | Hold |
6,100
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $402K | Buy |
+6,100
| New | +$402K | 0.04% | 126 |
|
|
2016
Q3 | – | Sell |
-7,921
| Closed | -$405K | – | 172 |
|
|
2016
Q2 | $405K | Sell |
7,921
-518,580
| -98% | -$26.5M | 0.03% | 122 |
|
|
2016
Q1 | $29.1M | Sell |
526,501
-3,273
| -0.6% | -$181K | 2.55% | 4 |
|
|
2015
Q4 | $29.4M | Buy |
+529,774
| New | +$29.4M | 2.52% | 4 |
|
|
2015
Q1 | – | Sell |
-375,608
| Closed | -$17.4M | – | 124 |
|
|
2014
Q4 | $17.4M | Buy |
375,608
+35,480
| +10% | +$1.65M | 1.61% | 22 |
|
|
2014
Q3 | $15.8M | Sell |
340,128
-29,747
| -8% | -$1.38M | 1.6% | 18 |
|
|
2014
Q2 | $15.4M | Sell |
369,875
-2,614
| -0.7% | -$109K | 1.75% | 22 |
|
|
2014
Q1 | $15.3M | Buy |
+372,489
| New | +$15.3M | 1.8% | 22 |
|
|
2013
Q3 | – | Sell |
-518,997
| Closed | -$17.9M | – | 96 |
|
|
2013
Q2 | $17.9M | Buy |
+518,997
| New | +$17.9M | 1.56% | 27 |
|