ACG
Allen Capital Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
30,772
+3,410
| +12% | +$1.7M | 1.57% | 14 |
|
|
2025
Q1 | $10.3M | Buy |
27,362
+4,191
| +18% | +$1.57M | 1.16% | 21 |
|
|
2024
Q4 | $9.77M | Buy |
23,171
+1,541
| +7% | +$650K | 1.17% | 21 |
|
|
2024
Q3 | $9.31M | Buy |
21,630
+1,476
| +7% | +$635K | 1.15% | 19 |
|
|
2024
Q2 | $9.01M | Buy |
20,154
+253
| +1% | +$113K | 1.24% | 16 |
|
|
2024
Q1 | $8.37M | Buy |
19,901
+1,232
| +7% | +$518K | 1.18% | 18 |
|
|
2023
Q4 | $7.02M | Buy |
18,669
+1,046
| +6% | +$393K | 1.11% | 18 |
|
|
2023
Q3 | $5.67M | Buy |
17,623
+497
| +3% | +$160K | 1% | 21 |
|
|
2023
Q2 | $5.83M | Sell |
17,126
-2,669
| -13% | -$909K | 1% | 22 |
|
|
2023
Q1 | $5.71M | Buy |
19,795
+16,773
| +555% | +$4.84M | 1.04% | 21 |
|
|
2022
Q4 | $725K | Sell |
3,022
-12,239
| -80% | -$2.94M | 0.72% | 22 |
|
|
2022
Q3 | $3.55M | Buy |
15,261
+616
| +4% | +$143K | 0.82% | 21 |
|
|
2022
Q2 | $3.76M | Buy |
14,645
+1,834
| +14% | +$471K | 0.76% | 23 |
|
|
2022
Q1 | $3.95M | Buy |
12,811
+12
| +0.1% | +$3.7K | 0.75% | 27 |
|
|
2021
Q4 | $4.31M | Buy |
12,799
+1,139
| +10% | +$383K | 0.7% | 28 |
|
|
2021
Q3 | $3.29M | Buy |
11,660
+223
| +2% | +$62.9K | 0.66% | 34 |
|
|
2021
Q2 | $3.1M | Buy |
11,437
+3,580
| +46% | +$970K | 0.62% | 38 |
|
|
2021
Q1 | $1.85M | Sell |
7,857
-393
| -5% | -$92.6K | 0.41% | 52 |
|
|
2020
Q4 | $1.84M | Buy |
8,250
+118
| +1% | +$26.2K | 0.44% | 49 |
|
|
2020
Q3 | $1.81M | Sell |
8,132
-107
| -1% | -$23.8K | 0.45% | 48 |
|
|
2020
Q2 | $1.68M | Sell |
8,239
-215
| -3% | -$43.8K | 0.44% | 44 |
|
|
2020
Q1 | $1.33M | Sell |
8,454
-2,658
| -24% | -$419K | 0.41% | 45 |
|
|
2019
Q4 | $1.75M | Buy |
11,112
+156
| +1% | +$24.6K | 0.46% | 51 |
|
|
2019
Q3 | $1.52M | Sell |
10,956
-196
| -2% | -$27.1K | 0.47% | 47 |
|
|
2019
Q2 | $1.49M | Sell |
11,152
-2,503
| -18% | -$335K | 0.48% | 47 |
|
|
2019
Q1 | $1.61M | Sell |
13,655
-174
| -1% | -$20.5K | 0.53% | 42 |
|
|
2018
Q4 | $1.49M | Buy |
13,829
+1,547
| +13% | +$167K | 0.53% | 42 |
|
|
2018
Q3 | $1.41M | Sell |
12,282
-944
| -7% | -$108K | 0.47% | 48 |
|
|
2018
Q2 | $1.3M | Buy |
13,226
+2,415
| +22% | +$238K | 0.48% | 42 |
|
|
2018
Q1 | $987K | Buy |
10,811
+2,047
| +23% | +$187K | 0.38% | 46 |
|
|
2017
Q4 | $750K | Buy |
+8,764
| New | +$750K | 0.32% | 52 |
|