AAM
AMI Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
243,482
-13,081
| -5% | -$6.51M | 6.92% | 1 |
|
|
2025
Q1 | $96.3M | Sell |
256,563
-10,714
| -4% | -$4.02M | 5.64% | 2 |
|
|
2024
Q4 | $113M | Sell |
267,277
-6,505
| -2% | -$2.74M | 6% | 2 |
|
|
2024
Q3 | $118M | Sell |
273,782
-6,000
| -2% | -$2.58M | 6.38% | 2 |
|
|
2024
Q2 | $125M | Sell |
279,782
-5,300
| -2% | -$2.37M | 6.74% | 1 |
|
|
2024
Q1 | $120M | Buy |
285,082
+7,272
| +3% | +$3.06M | 6.13% | 1 |
|
|
2023
Q4 | $104M | Sell |
277,810
-217
| -0.1% | -$81.6K | 5.71% | 2 |
|
|
2023
Q3 | $87.8M | Sell |
278,027
-41,205
| -13% | -$13M | 5.44% | 2 |
|
|
2023
Q2 | $109M | Sell |
319,232
-4,621
| -1% | -$1.57M | 6.47% | 2 |
|
|
2023
Q1 | $93.4M | Sell |
323,853
-2,415
| -0.7% | -$696K | 5.96% | 2 |
|
|
2022
Q4 | $78.2M | Buy |
326,268
+482
| +0.1% | +$116K | 5.48% | 2 |
|
|
2022
Q3 | $75.9M | Sell |
325,786
-11,460
| -3% | -$2.67M | 5.55% | 2 |
|
|
2022
Q2 | $86.6M | Sell |
337,246
-4,014
| -1% | -$1.03M | 5.49% | 2 |
|
|
2022
Q1 | $105M | Sell |
341,260
-1,001
| -0.3% | -$309K | 5.5% | 2 |
|
|
2021
Q4 | $115M | Sell |
342,261
-7,735
| -2% | -$2.6M | 5.56% | 2 |
|
|
2021
Q3 | $98.7M | Sell |
349,996
-14,405
| -4% | -$4.06M | 4.94% | 1 |
|
|
2021
Q2 | $98.7M | Sell |
364,401
-20,408
| -5% | -$5.53M | 4.95% | 2 |
|
|
2021
Q1 | $90.7M | Sell |
384,809
-29,964
| -7% | -$7.06M | 4.74% | 2 |
|
|
2020
Q4 | $92.3M | Sell |
414,773
-947
| -0.2% | -$211K | 4.58% | 2 |
|
|
2020
Q3 | $87.4M | Sell |
415,720
-30,483
| -7% | -$6.41M | 4.45% | 2 |
|
|
2020
Q2 | $90.8M | Sell |
446,203
-47,895
| -10% | -$9.75M | 4.84% | 2 |
|
|
2020
Q1 | $77.9M | Sell |
494,098
-2,139
| -0.4% | -$337K | 4.92% | 1 |
|
|
2019
Q4 | $78.3M | Sell |
496,237
-7,349
| -1% | -$1.16M | 3.86% | 2 |
|
|
2019
Q3 | $70M | Buy |
503,586
+68,174
| +16% | +$9.48M | 3.64% | 1 |
|
|
2019
Q2 | $58.3M | Buy |
435,412
+143,637
| +49% | +$19.2M | 2.89% | 10 |
|
|
2019
Q1 | $34.4M | Buy |
291,775
+19,841
| +7% | +$2.34M | 2.54% | 12 |
|
|
2018
Q4 | $27.6M | Sell |
271,934
-30,125
| -10% | -$3.06M | 2.28% | 15 |
|
|
2018
Q3 | $34.5M | Buy |
302,059
+93,319
| +45% | +$10.7M | 2.35% | 17 |
|
|
2018
Q2 | $20.6M | Buy |
+208,740
| New | +$20.6M | 1.47% | 28 |
|