Allen Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685M | Sell |
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|
2025
Q1 | $552M | Buy |
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|
2024
Q4 | $616M | Sell |
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|
2024
Q3 | $717M | Sell |
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|
2024
Q2 | $883M | Buy |
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|
2024
Q1 | $771M | Buy |
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|
2023
Q4 | $667M | Sell |
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|
2023
Q3 | $560M | Buy |
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|
2023
Q2 | $584M | Sell |
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|
2023
Q1 | $512M | Buy |
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|
2022
Q4 | $419M | Sell |
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|
2022
Q3 | $407M | Buy |
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|
2022
Q2 | $408M | Sell |
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|
2022
Q1 | $565M | Buy |
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|
2021
Q4 | $590M | Buy |
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|
2021
Q3 | $392M | Buy |
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|
2021
Q2 | $366M | Buy |
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|
2021
Q1 | $311M | Sell |
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|
2020
Q4 | $303M | Sell |
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|
2020
Q3 | $291M | Sell |
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|
2020
Q2 | $289M | Buy |
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|
2020
Q1 | $209M | Buy |
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|
2019
Q4 | $205M | Sell |
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|
2019
Q3 | $189M | Sell |
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|
2019
Q2 | $185M | Sell |
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|
2019
Q1 | $164M | Sell |
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|
2018
Q4 | $146M | Sell |
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|
2018
Q3 | $178M | Buy |
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|
2018
Q2 | $150M | Buy |
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|
2018
Q1 | $136M | Buy |
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|
2017
Q4 | $123M | Buy |
|
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|
2017
Q3 | $80.6M | Buy |
|
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|
2017
Q2 | $68.1M | Buy |
|
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|
2017
Q1 | $55.6M | Buy |
|
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|
2016
Q4 | $42.8M | Buy |
|
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|
2016
Q3 | $36.3M | Buy |
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|
2016
Q2 | $29.2M | Buy |
|
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|
2016
Q1 | $16.8M | Buy |
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|
2015
Q4 | $2.73M | Sell |
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|
2015
Q3 | $2.28M | Buy |
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|
2015
Q2 | $809K | Buy |
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|
2015
Q1 | $583K | Sell |
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|
2014
Q4 | $868K | Sell |
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|
2014
Q3 | $1.43M | Buy |
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|
2014
Q2 | $710K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $35.6M | Buy |
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|
2013
Q3 | $23.3M | Buy |
|