AA
ALPS Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
132,364
-3,739
| -3% | -$1.86M | 0.38% | 24 |
|
|
2025
Q1 | $51.1M | Buy |
136,103
+3,101
| +2% | +$1.16M | 0.3% | 28 |
|
|
2024
Q4 | $56.1M | Buy |
133,002
+2,422
| +2% | +$1.02M | 0.35% | 24 |
|
|
2024
Q3 | $56.2M | Sell |
130,580
-9,442
| -7% | -$4.06M | 0.38% | 25 |
|
|
2024
Q2 | $62.6M | Sell |
140,022
-5,672
| -4% | -$2.54M | 0.43% | 23 |
|
|
2024
Q1 | $61.3M | Buy |
145,694
+2,691
| +2% | +$1.13M | 0.43% | 25 |
|
|
2023
Q4 | $53.8M | Sell |
143,003
-5,446
| -4% | -$2.05M | 0.42% | 25 |
|
|
2023
Q3 | $46.9M | Sell |
148,449
-5,103
| -3% | -$1.61M | 0.39% | 23 |
|
|
2023
Q2 | $52.3M | Sell |
153,552
-32,363
| -17% | -$11M | 0.45% | 22 |
|
|
2023
Q1 | $53.6M | Sell |
185,915
-13,905
| -7% | -$4.01M | 0.47% | 22 |
|
|
2022
Q4 | $47.9M | Sell |
199,820
-23,417
| -10% | -$5.62M | 0.43% | 23 |
|
|
2022
Q3 | $52M | Buy |
223,237
+12,567
| +6% | +$2.93M | 0.49% | 20 |
|
|
2022
Q2 | $54.1M | Buy |
210,670
+188,570
| +853% | +$48.4M | 0.53% | 20 |
|
|
2022
Q1 | $6.81M | Sell |
22,100
-3,055
| -12% | -$942K | 0.07% | 115 |
|
|
2021
Q4 | $8.46M | Sell |
25,155
-23,441
| -48% | -$7.88M | 0.1% | 126 |
|
|
2021
Q3 | $13.7M | Sell |
48,596
-2,372
| -5% | -$669K | 0.13% | 136 |
|
|
2021
Q2 | $13.8M | Sell |
50,968
-1,055
| -2% | -$286K | 0.12% | 139 |
|
|
2021
Q1 | $12.3M | Sell |
52,023
-7,736
| -13% | -$1.82M | 0.12% | 139 |
|
|
2020
Q4 | $13.3M | Sell |
59,759
-3,903
| -6% | -$868K | 0.15% | 135 |
|
|
2020
Q3 | $13.4M | Sell |
63,662
-5,538
| -8% | -$1.16M | 0.2% | 121 |
|
|
2020
Q2 | $14.1M | Buy |
69,200
+2,380
| +4% | +$484K | 0.19% | 97 |
|
|
2020
Q1 | $10.5M | Sell |
66,820
-15,090
| -18% | -$2.38M | 0.16% | 111 |
|
|
2019
Q4 | $12.9M | Buy |
81,910
+2,656
| +3% | +$419K | 0.1% | 110 |
|
|
2019
Q3 | $11M | Buy |
79,254
+8,271
| +12% | +$1.15M | 0.09% | 111 |
|
|
2019
Q2 | $9.51M | Sell |
70,983
-9,114
| -11% | -$1.22M | 0.07% | 121 |
|
|
2019
Q1 | $9.45M | Buy |
80,097
+883
| +1% | +$104K | 0.07% | 122 |
|
|
2018
Q4 | $8.05M | Buy |
79,214
+39,065
| +97% | +$3.97M | 0.06% | 127 |
|
|
2018
Q3 | $4.59M | Sell |
40,149
-4,653
| -10% | -$532K | 0.03% | 170 |
|
|
2018
Q2 | $4.42M | Buy |
44,802
+2,198
| +5% | +$217K | 0.03% | 178 |
|
|
2018
Q1 | $3.89M | Buy |
42,604
+17,270
| +68% | +$1.58M | 0.03% | 165 |
|
|
2017
Q4 | $2.17M | Buy |
25,334
+9,558
| +61% | +$818K | 0.02% | 190 |
|
|
2017
Q3 | $1.18M | Sell |
15,776
-482
| -3% | -$35.9K | 0.01% | 227 |
|
|
2017
Q2 | $1.12M | Buy |
16,258
+2,781
| +21% | +$192K | 0.01% | 220 |
|
|
2017
Q1 | $888K | Buy |
13,477
+490
| +4% | +$32.3K | 0.01% | 228 |
|
|
2016
Q4 | $807K | Sell |
12,987
-707
| -5% | -$43.9K | 0.01% | 235 |
|
|
2016
Q3 | $789K | Buy |
13,694
+5,339
| +64% | +$308K | 0.01% | 232 |
|
|
2016
Q2 | $428K | Buy |
+8,355
| New | +$428K | ﹤0.01% | 381 |
|
|
2015
Q3 | – | Sell |
-13,596
| Closed | -$600K | – | 736 |
|
|
2015
Q2 | $600K | Buy |
13,596
+114
| +0.8% | +$5.03K | 0.01% | 298 |
|
|
2015
Q1 | $548K | Buy |
13,482
+1,467
| +12% | +$59.6K | ﹤0.01% | 297 |
|
|
2014
Q4 | $558K | Sell |
12,015
-1,668
| -12% | -$77.5K | ﹤0.01% | 366 |
|
|
2014
Q3 | $634K | Sell |
13,683
-2,303
| -14% | -$107K | ﹤0.01% | 205 |
|
|
2014
Q2 | $667K | Buy |
15,986
+388
| +2% | +$16.2K | 0.01% | 249 |
|
|
2014
Q1 | $639K | Buy |
15,598
+904
| +6% | +$37K | 0.01% | 184 |
|
|
2013
Q4 | $556K | Buy |
14,694
+7,148
| +95% | +$270K | 0.01% | 267 |
|
|
2013
Q3 | $251K | Buy |
+7,546
| New | +$251K | ﹤0.01% | 406 |
|