AAS
Annex Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
116,541
+7,770
| +7% | +$3.86M | 1.4% | 21 |
|
|
2025
Q1 | $40.8M | Sell |
108,771
-189
| -0.2% | -$70.9K | 1.16% | 22 |
|
|
2024
Q4 | $45.9M | Buy |
108,960
+41,125
| +61% | +$17.3M | 1.38% | 17 |
|
|
2024
Q3 | $29.2M | Buy |
67,835
+2,182
| +3% | +$939K | 0.93% | 22 |
|
|
2024
Q2 | $29.3M | Buy |
65,653
+2,054
| +3% | +$918K | 1.03% | 16 |
|
|
2024
Q1 | $26.8M | Sell |
63,599
-832
| -1% | -$350K | 0.95% | 19 |
|
|
2023
Q4 | $24.2M | Buy |
64,431
+6,736
| +12% | +$2.53M | 1.01% | 19 |
|
|
2023
Q3 | $18.2M | Buy |
57,695
+870
| +2% | +$275K | 1.1% | 18 |
|
|
2023
Q2 | $19.4M | Sell |
56,825
-3,136
| -5% | -$1.07M | 1.07% | 17 |
|
|
2023
Q1 | $17.3M | Sell |
59,961
-4,858
| -7% | -$1.4M | 0.93% | 18 |
|
|
2022
Q4 | $15.5M | Buy |
64,819
+7,700
| +13% | +$1.85M | 0.88% | 20 |
|
|
2022
Q3 | $13.3M | Buy |
57,119
+4,766
| +9% | +$1.11M | 0.9% | 18 |
|
|
2022
Q2 | $13.4M | Buy |
52,353
+70
| +0.1% | +$18K | 0.97% | 16 |
|
|
2022
Q1 | $16.1M | Buy |
52,283
+6,473
| +14% | +$2M | 1.18% | 13 |
|
|
2021
Q4 | $15.4M | Sell |
45,810
-6,875
| -13% | -$2.31M | 1.06% | 15 |
|
|
2021
Q3 | $14.9M | Sell |
52,685
-315
| -0.6% | -$88.8K | 1.21% | 14 |
|
|
2021
Q2 | $14.4M | Buy |
53,000
+1,435
| +3% | +$389K | 1.16% | 14 |
|
|
2021
Q1 | $12.2M | Sell |
51,565
-1,948
| -4% | -$459K | 1.17% | 15 |
|
|
2020
Q4 | $11.9M | Sell |
53,513
-317
| -0.6% | -$70.5K | 1.17% | 14 |
|
|
2020
Q3 | $11.3M | Buy |
53,830
+4,162
| +8% | +$875K | 1.44% | 12 |
|
|
2020
Q2 | $10.1M | Buy |
49,668
+1,687
| +4% | +$343K | 1.41% | 13 |
|
|
2020
Q1 | $7.57M | Buy |
47,981
+3,243
| +7% | +$511K | 1.07% | 14 |
|
|
2019
Q4 | $7.06M | Buy |
44,738
+100
| +0.2% | +$15.8K | 0.85% | 16 |
|
|
2019
Q3 | $6.21M | Buy |
44,638
+944
| +2% | +$131K | 0.83% | 16 |
|
|
2019
Q2 | $5.85M | Buy |
43,694
+4,529
| +12% | +$607K | 0.82% | 16 |
|
|
2019
Q1 | $4.62M | Sell |
39,165
-1,123
| -3% | -$132K | 0.69% | 16 |
|
|
2018
Q4 | $4.09M | Buy |
40,288
+5,466
| +16% | +$555K | 0.65% | 21 |
|
|
2018
Q3 | $3.98M | Buy |
34,822
+688
| +2% | +$78.7K | 0.62% | 19 |
|
|
2018
Q2 | $3.37M | Buy |
34,134
+289
| +0.9% | +$28.5K | 0.57% | 18 |
|
|
2018
Q1 | $3.09M | Buy |
33,845
+4,491
| +15% | +$410K | 0.56% | 19 |
|
|
2017
Q4 | $2.51M | Buy |
29,354
+657
| +2% | +$56.2K | 0.47% | 18 |
|
|
2017
Q3 | $2.14M | Buy |
28,697
+1,760
| +7% | +$131K | 0.44% | 18 |
|
|
2017
Q2 | $1.86M | Buy |
26,937
+753
| +3% | +$51.9K | 0.41% | 20 |
|
|
2017
Q1 | $1.72M | Buy |
26,184
+699
| +3% | +$46K | 0.43% | 20 |
|
|
2016
Q4 | $1.58M | Buy |
25,485
+1,317
| +5% | +$81.9K | 0.38% | 20 |
|
|
2016
Q3 | $1.39M | Sell |
24,168
-1,514
| -6% | -$87.2K | 0.36% | 22 |
|
|
2016
Q2 | $1.31M | Buy |
25,682
+3,298
| +15% | +$169K | 0.36% | 21 |
|
|
2016
Q1 | $1.24M | Sell |
22,384
-2,028
| -8% | -$112K | 0.35% | 21 |
|
|
2015
Q4 | $1.35M | Buy |
24,412
+2,413
| +11% | +$134K | 0.4% | 18 |
|
|
2015
Q3 | $974K | Buy |
21,999
+3,954
| +22% | +$175K | 0.32% | 20 |
|
|
2015
Q2 | $797K | Buy |
18,045
+7,353
| +69% | +$325K | 0.26% | 25 |
|
|
2015
Q1 | $435K | Buy |
10,692
+3,168
| +42% | +$129K | 0.14% | 47 |
|
|
2014
Q4 | $349K | Buy |
7,524
+3,136
| +71% | +$145K | 0.11% | 59 |
|
|
2014
Q3 | $203K | Buy |
+4,388
| New | +$203K | 0.07% | 79 |
|