AAM
AO Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.1M | Sell |
23,755
-56,555
| -70% | -$14.5M | 4.21% | 9 |
|
|
2022
Q1 | $24.8M | Sell |
80,310
-50,990
| -39% | -$15.7M | 6.73% | 2 |
|
|
2021
Q4 | $44.2M | Buy |
131,300
+3,200
| +2% | +$1.08M | 4.3% | 3 |
|
|
2021
Q3 | $36.1M | Sell |
128,100
-20,700
| -14% | -$5.84M | 2.66% | 11 |
|
|
2021
Q2 | $40.3M | Sell |
148,800
-10,800
| -7% | -$2.93M | 2.81% | 11 |
|
|
2021
Q1 | $37.6M | Buy |
159,600
+90,500
| +131% | +$21.3M | 2.84% | 11 |
|
|
2020
Q4 | $15.4M | Buy |
+69,100
| New | +$15.4M | 1.02% | 34 |
|
|
2020
Q2 | – | Sell |
-138,000
| Closed | -$21.8M | – | 47 |
|
|
2020
Q1 | $21.8M | Buy |
+138,000
| New | +$21.8M | 1.81% | 24 |
|