AIS
AM Investment Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
28,855
+350
| +1% | +$174K | 3.38% | 8 |
|
|
2025
Q1 | $10.7M | Buy |
28,505
+14,095
| +98% | +$5.29M | 2.6% | 7 |
|
|
2024
Q4 | $6.07M | Sell |
14,410
-1,007
| -7% | -$424K | 1.48% | 15 |
|
|
2024
Q3 | $6.63M | Sell |
15,417
-91
| -0.6% | -$39.2K | 1.61% | 13 |
|
|
2024
Q2 | $6.93M | Buy |
15,508
+199
| +1% | +$88.9K | 1.71% | 11 |
|
|
2024
Q1 | $6.44M | Sell |
15,309
-327
| -2% | -$138K | 1.63% | 11 |
|
|
2023
Q4 | $5.88M | Sell |
15,636
-271
| -2% | -$102K | 1.66% | 10 |
|
|
2023
Q3 | $5.02M | Buy |
15,907
+43
| +0.3% | +$13.6K | 1.63% | 10 |
|
|
2023
Q2 | $5.4M | Buy |
15,864
+1,437
| +10% | +$489K | 1.69% | 9 |
|
|
2023
Q1 | $4.16M | Sell |
14,427
-1,262
| -8% | -$364K | 1.42% | 13 |
|
|
2022
Q4 | $3.76M | Sell |
15,689
-649
| -4% | -$156K | 1.34% | 16 |
|
|
2022
Q3 | $3.81M | Buy |
16,338
+598
| +4% | +$139K | 1.39% | 17 |
|
|
2022
Q2 | $4.04M | Sell |
15,740
-927
| -6% | -$238K | 1.41% | 18 |
|
|
2022
Q1 | $5.14M | Buy |
16,667
+1,330
| +9% | +$410K | 1.36% | 18 |
|
|
2021
Q4 | $5.16M | Sell |
15,337
-246
| -2% | -$82.7K | 1.24% | 16 |
|
|
2021
Q3 | $4.39M | Buy |
15,583
+18
| +0.1% | +$5.07K | 1.15% | 16 |
|
|
2021
Q2 | $4.22M | Buy |
15,565
+2,523
| +19% | +$684K | 1.08% | 17 |
|
|
2021
Q1 | $3.08M | Buy |
13,042
+5,840
| +81% | +$1.38M | 0.86% | 23 |
|
|
2020
Q4 | $1.6M | Buy |
7,202
+136
| +2% | +$30.3K | 0.49% | 29 |
|
|
2020
Q3 | $1.49M | Buy |
+7,066
| New | +$1.49M | 0.52% | 31 |
|