American Trust Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
16,175
-1,922
| -11% | -$956K | 4.06% | 3 |
|
|
2025
Q1 | $6.79M | Buy |
18,097
+260
| +1% | +$97.6K | 2.84% | 8 |
|
|
2024
Q4 | $7.52M | Buy |
17,837
+239
| +1% | +$101K | 3.08% | 6 |
|
|
2024
Q3 | $7.57M | Buy |
17,598
+284
| +2% | +$122K | 3.1% | 6 |
|
|
2024
Q2 | $7.74M | Sell |
17,314
-21
| -0.1% | -$9.39K | 3.76% | 4 |
|
|
2024
Q1 | $7.29M | Sell |
17,335
-295
| -2% | -$124K | 3.47% | 5 |
|
|
2023
Q4 | $6.63M | Sell |
17,630
-137
| -0.8% | -$51.5K | 3.44% | 4 |
|
|
2023
Q3 | $5.61M | Buy |
17,767
+165
| +0.9% | +$52.1K | 3.1% | 5 |
|
|
2023
Q2 | $5.99M | Sell |
17,602
-41
| -0.2% | -$14K | 3.36% | 5 |
|
|
2023
Q1 | $5.09M | Sell |
17,643
-2
| -0% | -$577 | 3.06% | 5 |
|
|
2022
Q4 | $4.23M | Sell |
17,645
-71
| -0.4% | -$17K | 2.68% | 10 |
|
|
2022
Q3 | $4.13M | Sell |
17,716
-125
| -0.7% | -$29.1K | 2.65% | 10 |
|
|
2022
Q2 | $4.58M | Sell |
17,841
-210
| -1% | -$53.9K | 2.87% | 7 |
|
|
2022
Q1 | $5.57M | Sell |
18,051
-192
| -1% | -$59.2K | 2.86% | 6 |
|
|
2021
Q4 | $6.14M | Sell |
18,243
-177
| -1% | -$59.5K | 3.05% | 3 |
|
|
2021
Q3 | $5.19M | Buy |
18,420
+1,376
| +8% | +$388K | 2.92% | 3 |
|
|
2021
Q2 | $4.62M | Buy |
17,044
+401
| +2% | +$109K | 2.48% | 8 |
|
|
2021
Q1 | $3.92M | Sell |
16,643
-7,672
| -32% | -$1.81M | 2.29% | 15 |
|
|
2020
Q4 | $5.41M | Sell |
24,315
-486
| -2% | -$108K | 3.35% | 10 |
|
|
2020
Q3 | $5.22M | Sell |
24,801
-805
| -3% | -$169K | 3.78% | 9 |
|
|
2020
Q2 | $5.21M | Buy |
25,606
+20
| +0.1% | +$4.07K | 4.22% | 7 |
|
|
2020
Q1 | $4.04M | Buy |
25,586
+245
| +1% | +$38.6K | 4.07% | 7 |
|
|
2019
Q4 | $4M | Buy |
25,341
+685
| +3% | +$108K | 2.91% | 13 |
|
|
2019
Q3 | $3.43M | Buy |
24,656
+317
| +1% | +$44.1K | 2.63% | 16 |
|
|
2019
Q2 | $3.26M | Hold |
24,339
| – | – | 2.53% | 17 |
|
|
2019
Q1 | $2.87M | Sell |
24,339
-6,121
| -20% | -$722K | 2.21% | 19 |
|
|
2018
Q4 | $3.09M | Sell |
30,460
-6,480
| -18% | -$658K | 2.74% | 11 |
|
|
2018
Q3 | $4.23M | Sell |
36,940
-15
| -0% | -$1.72K | 3.29% | 6 |
|
|
2018
Q2 | $3.64M | Buy |
36,955
+45
| +0.1% | +$4.44K | 2.98% | 7 |
|
|
2018
Q1 | $3.37M | Hold |
36,910
| – | – | 2.69% | 12 |
|
|
2017
Q4 | $3.16M | Buy |
36,910
+270
| +0.7% | +$23.1K | 2.47% | 15 |
|
|
2017
Q3 | $2.73M | Buy |
36,640
+75
| +0.2% | +$5.59K | 2.44% | 17 |
|
|
2017
Q2 | $2.52M | Buy |
36,565
+400
| +1% | +$27.6K | 2.2% | 17 |
|
|
2017
Q1 | $2.38M | Buy |
36,165
+1,250
| +4% | +$82.3K | 2.16% | 17 |
|
|
2016
Q4 | $2.17M | Buy |
34,915
+7,850
| +29% | +$488K | 2.11% | 20 |
|
|
2016
Q3 | $1.56M | Buy |
27,065
+4,050
| +18% | +$233K | 1.57% | 28 |
|
|
2016
Q2 | $1.18M | Buy |
+23,015
| New | +$1.18M | 1.21% | 36 |
|