AFG
Albion Financial Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
139,107
+726
| +0.5% | +$361K | 4.52% | 3 |
|
|
2025
Q1 | $51.9M | Buy |
138,381
+785
| +0.6% | +$295K | 3.67% | 4 |
|
|
2024
Q4 | $58M | Sell |
137,596
-1,838
| -1% | -$775K | 3.97% | 4 |
|
|
2024
Q3 | $60M | Buy |
139,434
+1,367
| +1% | +$588K | 4.16% | 4 |
|
|
2024
Q2 | $61.7M | Buy |
138,067
+251
| +0.2% | +$112K | 4.65% | 5 |
|
|
2024
Q1 | $58M | Sell |
137,816
-272
| -0.2% | -$114K | 4.48% | 5 |
|
|
2023
Q4 | $51.9M | Buy |
138,088
+1,236
| +0.9% | +$465K | 4.28% | 5 |
|
|
2023
Q3 | $43.2M | Sell |
136,852
-1,104
| -0.8% | -$349K | 3.99% | 5 |
|
|
2023
Q2 | $47M | Sell |
137,956
-238
| -0.2% | -$81K | 4.11% | 5 |
|
|
2023
Q1 | $39.8M | Sell |
138,194
-35,787
| -21% | -$10.3M | 3.64% | 5 |
|
|
2022
Q4 | $41.7M | Buy |
173,981
+1,236
| +0.7% | +$296K | 4.03% | 4 |
|
|
2022
Q3 | $40.2M | Buy |
172,745
+205
| +0.1% | +$47.7K | 4.15% | 4 |
|
|
2022
Q2 | $44.3M | Buy |
172,540
+8,320
| +5% | +$2.14M | 4.39% | 4 |
|
|
2022
Q1 | $50.6M | Buy |
164,220
+1,225
| +0.8% | +$378K | 4.31% | 4 |
|
|
2021
Q4 | $54.8M | Buy |
162,995
+63
| +0% | +$21.2K | 4.34% | 4 |
|
|
2021
Q3 | $45.9M | Sell |
162,932
-3,277
| -2% | -$924K | 4.02% | 4 |
|
|
2021
Q2 | $45M | Buy |
+166,209
| New | +$45M | 3.9% | 4 |
|
|
2020
Q4 | $37.8M | Buy |
169,729
+696
| +0.4% | +$155K | 3.7% | 5 |
|
|
2020
Q3 | $35.6M | Buy |
169,033
+182
| +0.1% | +$38.3K | 3.85% | 5 |
|
|
2020
Q2 | $34.4M | Buy |
168,851
+14,241
| +9% | +$2.9M | 4.06% | 5 |
|
|
2020
Q1 | $24.4M | Buy |
154,610
+2,550
| +2% | +$402K | 3.56% | 5 |
|
|
2019
Q4 | $24M | Buy |
152,060
+268
| +0.2% | +$42.3K | 2.85% | 7 |
|
|
2019
Q3 | $21.1M | Sell |
151,792
-6,931
| -4% | -$964K | 2.71% | 8 |
|
|
2019
Q2 | $21.3M | Sell |
158,723
-1,958
| -1% | -$262K | 2.75% | 9 |
|
|
2019
Q1 | $19M | Sell |
160,681
-1,323
| -0.8% | -$156K | 2.57% | 9 |
|
|
2018
Q4 | $16.5M | Sell |
162,004
-4,243
| -3% | -$431K | 2.56% | 10 |
|
|
2018
Q3 | $19M | Buy |
166,247
+1,194
| +0.7% | +$137K | 2.57% | 9 |
|
|
2018
Q2 | $16.3M | Buy |
165,053
+1,666
| +1% | +$164K | 2.35% | 11 |
|
|
2018
Q1 | $14.9M | Sell |
163,387
-544
| -0.3% | -$49.7K | 2.29% | 10 |
|
|
2017
Q4 | $14M | Sell |
163,931
-1,749
| -1% | -$150K | 2.14% | 10 |
|
|
2017
Q3 | $12.3M | Sell |
165,680
-6,674
| -4% | -$497K | 1.88% | 12 |
|
|
2017
Q2 | $11.9M | Sell |
172,354
-1,087
| -0.6% | -$74.9K | 1.97% | 11 |
|
|
2017
Q1 | $11.4M | Buy |
173,441
+6,103
| +4% | +$402K | 1.71% | 11 |
|
|
2016
Q4 | $10.4M | Sell |
167,338
-32
| -0% | -$1.99K | 1.72% | 15 |
|
|
2016
Q3 | $9.64M | Buy |
167,370
+126,518
| +310% | +$7.29M | 1.65% | 13 |
|
|
2016
Q2 | $2.09M | Buy |
40,852
+1,850
| +5% | +$94.6K | 0.38% | 39 |
|
|
2016
Q1 | $2.15M | Buy |
39,002
+4,444
| +13% | +$245K | 0.37% | 39 |
|
|
2015
Q4 | $1.92M | Buy |
34,558
+1,228
| +4% | +$68.1K | 0.33% | 44 |
|
|
2015
Q3 | $1.48M | Buy |
33,330
+1,350
| +4% | +$59.7K | 0.27% | 50 |
|
|
2015
Q2 | $1.41M | Buy |
31,980
+2,578
| +9% | +$114K | 0.23% | 57 |
|
|
2015
Q1 | $1.2M | Buy |
29,402
+15,258
| +108% | +$620K | 0.2% | 62 |
|
|
2014
Q4 | $657K | Sell |
14,144
-200
| -1% | -$9.29K | 0.11% | 97 |
|
|
2014
Q3 | $665K | Hold |
14,344
| – | – | 0.12% | 96 |
|
|
2014
Q2 | $598K | Hold |
14,344
| – | – | 0.1% | 103 |
|
|
2014
Q1 | $588K | Buy |
14,344
+304
| +2% | +$12.5K | 0.11% | 100 |
|
|
2013
Q4 | $525K | Sell |
14,040
-70
| -0.5% | -$2.62K | 0.1% | 102 |
|
|
2013
Q3 | $470K | Sell |
14,110
-4,600
| -25% | -$153K | 0.1% | 101 |
|
|
2013
Q2 | $646K | Buy |
+18,710
| New | +$646K | 0.14% | 80 |
|