AMI Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $124M | Sell |
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|
2025
Q2 | $121M | Sell |
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|
2025
Q1 | $96.3M | Sell |
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|
2024
Q4 | $113M | Sell |
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|
2024
Q3 | $118M | Sell |
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|
2024
Q2 | $125M | Sell |
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|
2024
Q1 | $120M | Buy |
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|
2023
Q4 | $104M | Sell |
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|
2023
Q3 | $87.8M | Sell |
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|
2023
Q2 | $109M | Sell |
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|
2023
Q1 | $93.4M | Sell |
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|
2022
Q4 | $78.2M | Buy |
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|
2022
Q3 | $75.9M | Sell |
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|
2022
Q2 | $86.6M | Sell |
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|
2022
Q1 | $105M | Sell |
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|
2021
Q4 | $115M | Sell |
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|
2021
Q3 | $98.7M | Sell |
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|
2021
Q2 | $98.7M | Sell |
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|
2021
Q1 | $90.7M | Sell |
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|
2020
Q4 | $92.3M | Sell |
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|
2020
Q3 | $87.4M | Sell |
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|
2020
Q2 | $90.8M | Sell |
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|
2020
Q1 | $77.9M | Sell |
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|
2019
Q4 | $78.3M | Sell |
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|
2019
Q3 | $70M | Buy |
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|
2019
Q2 | $58.3M | Buy |
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|
2019
Q1 | $34.4M | Buy |
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|
2018
Q4 | $27.6M | Sell |
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|
2018
Q3 | $34.5M | Buy |
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|
2018
Q2 | $20.6M | Buy |
|