AIA
Angeles Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,091
| Closed | -$4.67M | – | 138 |
|
|
2024
Q4 | $4.67M | Sell |
11,091
-2,986
| -21% | -$1.26M | 0.23% | 24 |
|
|
2024
Q3 | $6.06M | Sell |
14,077
-820
| -6% | -$353K | 0.31% | 23 |
|
|
2024
Q2 | $6.66M | Buy |
14,897
+2,984
| +25% | +$1.33M | 0.34% | 22 |
|
|
2024
Q1 | $5.01M | Sell |
11,913
-8,708
| -42% | -$3.66M | 0.27% | 26 |
|
|
2023
Q4 | $7.75M | Buy |
20,621
+10,729
| +108% | +$4.03M | 0.47% | 20 |
|
|
2023
Q3 | $3.12M | Buy |
9,892
+3,544
| +56% | +$1.12M | 0.24% | 22 |
|
|
2023
Q2 | $2.16M | Buy |
6,348
+2,620
| +70% | +$892K | 0.18% | 23 |
|
|
2023
Q1 | $1.07M | Sell |
3,728
-384
| -9% | -$111K | 0.09% | 29 |
|
|
2022
Q4 | $986K | Buy |
4,112
+3,146
| +326% | +$754K | 0.08% | 25 |
|
|
2022
Q3 | $225K | Sell |
966
-3,444
| -78% | -$802K | 0.02% | 38 |
|
|
2022
Q2 | $1.13M | Sell |
4,410
-340
| -7% | -$87.4K | 0.1% | 20 |
|
|
2022
Q1 | $1.46M | Sell |
4,750
-52,234
| -92% | -$16.1M | 0.1% | 24 |
|
|
2021
Q4 | $19.2M | Buy |
56,984
+1,998
| +4% | +$672K | 0.95% | 16 |
|
|
2021
Q3 | $15.5M | Buy |
54,986
+12,332
| +29% | +$3.48M | 0.9% | 17 |
|
|
2021
Q2 | $11.6M | Buy |
42,654
+10,814
| +34% | +$2.93M | 0.72% | 20 |
|
|
2021
Q1 | $7.51M | Buy |
31,840
+195
| +0.6% | +$46K | 0.58% | 15 |
|
|
2020
Q4 | $7.04M | Buy |
31,645
+180
| +0.6% | +$40K | 0.71% | 14 |
|
|
2020
Q3 | $6.62M | Buy |
31,465
+1,180
| +4% | +$248K | 0.83% | 12 |
|
|
2020
Q2 | $6.16M | Sell |
30,285
-6,144
| -17% | -$1.25M | 0.87% | 11 |
|
|
2020
Q1 | $6.45M | Sell |
36,429
-7,433
| -17% | -$1.32M | 1.74% | 7 |
|
|
2019
Q4 | $6.92M | Buy |
43,862
+15,109
| +53% | +$2.38M | 1.39% | 3 |
|
|
2019
Q3 | $4M | Buy |
28,753
+7,340
| +34% | +$1.02M | 0.86% | 7 |
|
|
2019
Q2 | $2.87M | Buy |
21,413
+5,583
| +35% | +$748K | 0.7% | 9 |
|
|
2019
Q1 | $1.87M | Buy |
15,830
+1,759
| +13% | +$207K | 1.77% | 9 |
|
|
2018
Q4 | $1.43M | Buy |
+14,071
| New | +$1.43M | 1.24% | 15 |
|