AWCI
Alpine Woods Capital Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
25,344
-2,461
| -9% | -$1.22M | 2.99% | 4 |
|
|
2025
Q1 | $10.4M | Sell |
27,805
-7,922
| -22% | -$2.97M | 2.62% | 5 |
|
|
2024
Q4 | $15.1M | Sell |
35,727
-1,046
| -3% | -$441K | 2.85% | 5 |
|
|
2024
Q3 | $15.4M | Sell |
36,773
-7,277
| -17% | -$3.04M | 2.7% | 5 |
|
|
2024
Q2 | $19.7M | Buy |
44,050
+5,835
| +15% | +$2.61M | 3.04% | 3 |
|
|
2024
Q1 | $14.9M | Sell |
38,215
-7,409
| -16% | -$2.88M | 2.96% | 3 |
|
|
2023
Q4 | $17.2M | Sell |
45,624
-1,600
| -3% | -$602K | 2.57% | 6 |
|
|
2023
Q3 | $14.9M | Buy |
47,224
+847
| +2% | +$267K | 2.4% | 7 |
|
|
2023
Q2 | $15.8M | Sell |
46,377
-750
| -2% | -$255K | 2.47% | 6 |
|
|
2023
Q1 | $13.6M | Sell |
47,127
-225
| -0.5% | -$64.9K | 2.05% | 5 |
|
|
2022
Q4 | $11.4M | Buy |
47,352
+1,203
| +3% | +$289K | 1.65% | 15 |
|
|
2022
Q3 | $10.7M | Buy |
46,149
+1,547
| +3% | +$360K | 1.46% | 13 |
|
|
2022
Q2 | $11.5M | Buy |
44,602
+4,316
| +11% | +$1.11M | 1.43% | 11 |
|
|
2022
Q1 | $12.4M | Buy |
40,286
+24,841
| +161% | +$7.66M | 1.31% | 18 |
|
|
2021
Q4 | $5.19M | Buy |
15,445
+2,641
| +21% | +$888K | 0.51% | 72 |
|
|
2021
Q3 | $3.61M | Sell |
12,804
-56
| -0.4% | -$15.8K | 0.39% | 92 |
|
|
2021
Q2 | $3.48M | Buy |
12,860
+138
| +1% | +$37.4K | 0.36% | 95 |
|
|
2021
Q1 | $3M | Buy |
12,722
+136
| +1% | +$32.1K | 0.33% | 104 |
|
|
2020
Q4 | $2.8M | Buy |
12,586
+4,493
| +56% | +$999K | 0.34% | 99 |
|
|
2020
Q3 | $1.7M | Buy |
8,093
+3,275
| +68% | +$689K | 0.26% | 117 |
|
|
2020
Q2 | $981K | Buy |
4,818
+1,751
| +57% | +$357K | 0.19% | 128 |
|
|
2020
Q1 | $484K | Buy |
3,067
+607
| +25% | +$95.8K | 0.11% | 166 |
|
|
2019
Q4 | $388K | Sell |
2,460
-7
| -0.3% | -$1.1K | 0.07% | 199 |
|
|
2019
Q3 | $343K | Sell |
2,467
-2
| -0.1% | -$278 | 0.06% | 205 |
|
|
2019
Q2 | $331K | Sell |
2,469
-1
| -0% | -$134 | 0.07% | 221 |
|
|
2019
Q1 | $291K | Sell |
2,470
-691
| -22% | -$81.4K | 0.06% | 223 |
|
|
2018
Q4 | $321K | Sell |
3,161
-330
| -9% | -$33.5K | 0.08% | 209 |
|
|
2018
Q3 | $399K | Hold |
3,491
| – | – | 0.08% | 171 |
|
|
2018
Q2 | $344K | Sell |
3,491
-154,409
| -98% | -$15.2M | 0.08% | 170 |
|
|
2018
Q1 | $14.4M | Hold |
157,900
| – | – | 0.76% | 41 |
|
|
2017
Q4 | $13.5M | Sell |
157,900
-4,000
| -2% | -$342K | 0.67% | 49 |
|
|
2017
Q3 | $12.1M | Buy |
161,900
+3,000
| +2% | +$223K | 0.62% | 57 |
|
|
2017
Q2 | $11M | Buy |
158,900
+400
| +0.3% | +$27.6K | 0.59% | 63 |
|
|
2017
Q1 | $10.4M | Buy |
158,500
+8,997
| +6% | +$593K | 0.56% | 68 |
|
|
2016
Q4 | $9.29M | Buy |
149,503
+3
| +0% | +$186 | 0.51% | 74 |
|
|
2016
Q3 | $8.61M | Hold |
149,500
| – | – | 0.48% | 78 |
|
|
2016
Q2 | $7.65M | Buy |
+149,500
| New | +$7.65M | 0.46% | 74 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$271K | – | 463 |
|
|
2014
Q1 | $271K | Sell |
6,600
-600
| -8% | -$24.6K | 0.01% | 385 |
|
|
2013
Q4 | $269K | Buy |
7,200
+600
| +9% | +$22.4K | 0.02% | 339 |
|
|
2013
Q3 | $220K | Sell |
6,600
-150
| -2% | -$5K | 0.01% | 331 |
|
|
2013
Q2 | $233K | Buy |
+6,750
| New | +$233K | 0.01% | 309 |
|