AMS Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
84,223
-12,559
| -13% | -$6.25M | 15.82% | 1 |
|
|
2025
Q1 | $36.3M | Buy |
96,782
+33,043
| +52% | +$12.4M | 14.97% | 1 |
|
|
2024
Q4 | $26.9M | Buy |
63,739
+3,382
| +6% | +$1.43M | 13.51% | 2 |
|
|
2024
Q3 | $26M | Buy |
60,357
+4,784
| +9% | +$2.06M | 4.53% | 5 |
|
|
2024
Q2 | $24.8M | Sell |
55,573
-6,876
| -11% | -$3.07M | 5.19% | 4 |
|
|
2024
Q1 | $20.7M | Sell |
62,449
-1,848
| -3% | -$611K | 5.66% | 2 |
|
|
2023
Q4 | $24.2M | Buy |
64,297
+7,958
| +14% | +$2.99M | 9.04% | 2 |
|
|
2023
Q3 | $17.8M | Buy |
56,339
+9,210
| +20% | +$2.91M | 19.7% | 1 |
|
|
2023
Q2 | $16M | Buy |
+47,129
| New | +$16M | 18.86% | 1 |
|
|
2022
Q4 | – | Sell |
-16,506
| Closed | -$3.82M | – | 14 |
|
|
2022
Q3 | $3.82M | Sell |
16,506
-17,255
| -51% | -$3.99M | 2.41% | 11 |
|
|
2022
Q2 | $8.67M | Sell |
33,761
-159
| -0.5% | -$40.8K | 4.58% | 13 |
|
|
2022
Q1 | $10.5M | Sell |
33,920
-92,790
| -73% | -$28.6M | 3.94% | 10 |
|
|
2021
Q4 | $42.6M | Buy |
126,710
+43,030
| +51% | +$14.5M | 9.53% | 2 |
|
|
2021
Q3 | $23.6M | Buy |
83,680
+3,370
| +4% | +$950K | 4.97% | 4 |
|
|
2021
Q2 | $21.8M | Buy |
80,310
+28,725
| +56% | +$7.78M | 3.1% | 9 |
|
|
2021
Q1 | $12.2M | Sell |
51,585
-6,965
| -12% | -$1.64M | 1.92% | 18 |
|
|
2020
Q4 | $13M | Buy |
58,550
+15,940
| +37% | +$3.55M | 2.57% | 11 |
|
|
2020
Q3 | $8.96M | Buy |
42,610
+1,210
| +3% | +$254K | 2.17% | 11 |
|
|
2020
Q2 | $8.43M | Sell |
41,400
-42,995
| -51% | -$8.75M | 3.36% | 7 |
|
|
2020
Q1 | $13.3M | Buy |
84,395
+44,395
| +111% | +$7M | 8.19% | 3 |
|
|
2019
Q4 | $6.31M | Hold |
40,000
| – | – | 3.78% | 8 |
|
|
2019
Q3 | $5.56M | Buy |
+40,000
| New | +$5.56M | 2.36% | 12 |
|
|
2018
Q4 | – | Sell |
-18,540
| Closed | -$2.12M | – | 36 |
|
|
2018
Q3 | $2.12M | Buy |
+18,540
| New | +$2.12M | 1.75% | 15 |
|