AIIMS
Analyst IMS Investment Management Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
51,274
-1,016
| -2% | -$505K | 0.87% | 13 |
|
|
2025
Q1 | $19.6M | Sell |
52,290
-7,558
| -13% | -$2.84M | 0.76% | 13 |
|
|
2024
Q4 | $25.2M | Buy |
59,848
+3,294
| +6% | +$1.39M | 0.92% | 10 |
|
|
2024
Q3 | $24.3M | Buy |
56,554
+6,593
| +13% | +$2.84M | 0.93% | 12 |
|
|
2024
Q2 | $22.3M | Buy |
49,961
+5,329
| +12% | +$2.38M | 0.92% | 9 |
|
|
2024
Q1 | $18.8M | Buy |
44,632
+1,546
| +4% | +$650K | 0.82% | 12 |
|
|
2023
Q4 | $16.2M | Sell |
43,086
-404
| -0.9% | -$152K | 0.84% | 11 |
|
|
2023
Q3 | $13.6M | Buy |
43,490
+383
| +0.9% | +$120K | 0.85% | 10 |
|
|
2023
Q2 | $14.4M | Sell |
43,107
-1,269
| -3% | -$425K | 0.97% | 10 |
|
|
2023
Q1 | $12.6M | Sell |
44,376
-1,198
| -3% | -$340K | 0.96% | 10 |
|
|
2022
Q4 | $11M | Sell |
45,574
-497
| -1% | -$120K | 0.94% | 11 |
|
|
2022
Q3 | $10.9M | Sell |
46,071
-1,679
| -4% | -$399K | 1.07% | 11 |
|
|
2022
Q2 | $12.3M | Sell |
47,750
-2,283
| -5% | -$586K | 1.17% | 11 |
|
|
2022
Q1 | $15.4M | Buy |
50,033
+5,101
| +11% | +$1.57M | 1.37% | 10 |
|
|
2021
Q4 | $15.2M | Sell |
44,932
-1,931
| -4% | -$655K | 1.45% | 9 |
|
|
2021
Q3 | $13.2M | Buy |
46,863
+215
| +0.5% | +$60.6K | 1.63% | 11 |
|
|
2021
Q2 | $12.6M | Buy |
46,648
+1,576
| +3% | +$427K | 1.51% | 12 |
|
|
2021
Q1 | $10.6M | Buy |
45,072
+3,869
| +9% | +$912K | 1.42% | 11 |
|
|
2020
Q4 | $9.17M | Buy |
41,203
+197
| +0.5% | +$43.8K | 1.53% | 11 |
|
|
2020
Q3 | $8.62M | Buy |
41,006
+5,416
| +15% | +$1.14M | 1.76% | 8 |
|
|
2020
Q2 | $7.24M | Buy |
35,590
+846
| +2% | +$172K | 1.68% | 10 |
|
|
2020
Q1 | $5.48M | Sell |
34,744
-3,638
| -9% | -$574K | 1.76% | 9 |
|
|
2019
Q4 | $6.05M | Sell |
38,382
-525
| -1% | -$82.8K | 1.64% | 10 |
|
|
2019
Q3 | $5.43M | Sell |
38,907
-1,050
| -3% | -$147K | 1.61% | 10 |
|
|
2019
Q2 | $5.35M | Sell |
39,957
-3,642
| -8% | -$488K | 1.6% | 10 |
|
|
2019
Q1 | $5.14M | Sell |
43,599
-44,899
| -51% | -$5.3M | 1.58% | 10 |
|
|
2018
Q4 | $8.91K | Buy |
88,498
+43,812
| +98% | +$4.41K | 1.42% | 13 |
|
|
2018
Q3 | $5.1K | Sell |
44,686
-1,385
| -3% | -$158 | 0.81% | 13 |
|
|
2018
Q2 | $4.54M | Sell |
46,071
-1,652
| -3% | -$163K | 1.39% | 13 |
|
|
2018
Q1 | $4.36M | Sell |
47,723
-16,605
| -26% | -$1.52M | 1.37% | 12 |
|
|
2017
Q4 | $5.5M | Sell |
64,328
-2,648
| -4% | -$227K | 1.68% | 17 |
|
|
2017
Q3 | $4.95M | Buy |
66,976
+1,361
| +2% | +$101K | 1.62% | 19 |
|
|
2017
Q2 | $4.52M | Sell |
65,615
-762
| -1% | -$52.5K | 1.61% | 20 |
|
|
2017
Q1 | $4.36M | Sell |
66,377
-523
| -0.8% | -$34.3K | 1.7% | 17 |
|
|
2016
Q4 | $4.16M | Sell |
66,900
-5,976
| -8% | -$371K | 1.82% | 15 |
|
|
2016
Q3 | $4.2M | Sell |
72,876
-4,402
| -6% | -$254K | 1.78% | 16 |
|
|
2016
Q2 | $3.96M | Sell |
77,278
-547
| -0.7% | -$28K | 1.67% | 17 |
|
|
2016
Q1 | $4.3M | Sell |
77,825
-3,505
| -4% | -$194K | 1.85% | 16 |
|
|
2015
Q4 | $4.51M | Sell |
81,330
-8,234
| -9% | -$457K | 1.88% | 15 |
|
|
2015
Q3 | $3.96M | Sell |
89,564
-4,466
| -5% | -$198K | 1.67% | 19 |
|
|
2015
Q2 | $4.15M | Sell |
94,030
-4,154
| -4% | -$183K | 1.62% | 17 |
|
|
2015
Q1 | $3.99M | Buy |
98,184
+6,989
| +8% | +$284K | 1.55% | 16 |
|
|
2014
Q4 | $4.24M | Buy |
+91,195
| New | +$4.24M | 1.63% | 16 |
|