American Investment Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
850
-425
| -33% | -$211K | 0.11% | 99 |
|
|
2025
Q1 | $479K | Buy |
1,275
+5
| +0.4% | +$1.88K | 0.08% | 107 |
|
|
2024
Q4 | $535K | Buy |
1,270
+43
| +4% | +$18.1K | 0.09% | 107 |
|
|
2024
Q3 | $528K | Buy |
1,227
+170
| +16% | +$73.2K | 0.09% | 106 |
|
|
2024
Q2 | $472K | Buy |
1,057
+320
| +43% | +$143K | 0.08% | 108 |
|
|
2024
Q1 | $310K | Hold |
737
| – | – | 0.06% | 124 |
|
|
2023
Q4 | $277K | Sell |
737
-153
| -17% | -$57.5K | 0.05% | 126 |
|
|
2023
Q3 | $281K | Sell |
890
-415
| -32% | -$131K | 0.06% | 117 |
|
|
2023
Q2 | $444K | Sell |
1,305
-7,282
| -85% | -$2.48M | 0.09% | 105 |
|
|
2023
Q1 | $2.06M | Hold |
8,587
| – | – | 0.42% | 51 |
|
|
2022
Q4 | $2.06M | Sell |
8,587
-91
| -1% | -$21.8K | 0.42% | 51 |
|
|
2022
Q3 | $2.02M | Buy |
8,678
+7,596
| +702% | +$1.77M | 0.48% | 44 |
|
|
2022
Q2 | $278K | Buy |
1,082
+285
| +36% | +$73.2K | 0.06% | 105 |
|
|
2022
Q1 | $246K | Sell |
797
-285
| -26% | -$88K | 0.05% | 108 |
|
|
2021
Q4 | $364K | Hold |
1,082
| – | – | 0.08% | 96 |
|
|
2021
Q3 | $305K | Buy |
1,082
+109
| +11% | +$30.7K | 0.07% | 101 |
|
|
2021
Q2 | $264K | Sell |
973
-117
| -11% | -$31.7K | 0.06% | 105 |
|
|
2021
Q1 | $257K | Hold |
1,090
| – | – | 0.07% | 104 |
|
|
2020
Q4 | $242K | Sell |
1,090
-100
| -8% | -$22.2K | 0.07% | 125 |
|
|
2020
Q3 | $250K | Sell |
1,190
-100
| -8% | -$21K | 0.08% | 127 |
|
|
2020
Q2 | $263K | Sell |
1,290
-760
| -37% | -$155K | 0.09% | 119 |
|
|
2020
Q1 | $323K | Sell |
2,050
-19
| -0.9% | -$2.99K | 0.12% | 108 |
|
|
2019
Q4 | $326K | Buy |
2,069
+315
| +18% | +$49.6K | 0.1% | 119 |
|
|
2019
Q3 | $244K | Buy |
1,754
+155
| +10% | +$21.6K | 0.08% | 127 |
|
|
2019
Q2 | $214K | Buy |
+1,599
| New | +$214K | 0.07% | 130 |
|
|
2018
Q4 | – | Sell |
-2,306
| Closed | -$264K | – | 123 |
|
|
2018
Q3 | $264K | Buy |
+2,306
| New | +$264K | 0.09% | 101 |
|