AFCM
Applied Finance Capital Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8M | Sell |
61,989
-928
| -1% | -$462K | 2.11% | 11 |
|
2025
Q1 | $23.6M | Sell |
62,917
-860
| -1% | -$323K | 1.74% | 18 |
|
2024
Q4 | $26.9M | Buy |
63,777
+3,148
| +5% | +$1.33M | 1.17% | 38 |
|
2024
Q3 | $26.1M | Buy |
60,629
+39
| +0.1% | +$16.8K | 1.11% | 43 |
|
2024
Q2 | $27.1M | Buy |
60,590
+59,691
| +6,640% | +$26.7M | 1.25% | 45 |
|
2024
Q1 | $378K | Sell |
899
-296
| -25% | -$125K | 0.03% | 57 |
|
2023
Q4 | $449K | Buy |
1,195
+170
| +17% | +$63.9K | 0.04% | 52 |
|
2023
Q3 | $324K | Buy |
1,025
+18
| +2% | +$5.68K | 0.04% | 58 |
|
2023
Q2 | $343K | Buy |
1,007
+9
| +0.9% | +$3.07K | 0.04% | 52 |
|
2023
Q1 | $288K | Buy |
+998
| New | +$288K | 0.04% | 53 |
|