AA
Apriem Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
38,735
+928
| +2% | +$462K | 2.05% | 13 |
|
|
2025
Q1 | $14.2M | Sell |
37,807
-2,908
| -7% | -$1.09M | 1.66% | 15 |
|
|
2024
Q4 | $17.2M | Buy |
40,715
+119
| +0.3% | +$50.2K | 1.97% | 12 |
|
|
2024
Q3 | $17.5M | Buy |
40,596
+22,182
| +120% | +$9.54M | 2.04% | 10 |
|
|
2024
Q2 | $8.23M | Buy |
18,414
+348
| +2% | +$156K | 1.01% | 31 |
|
|
2024
Q1 | $7.6M | Buy |
18,066
+272
| +2% | +$114K | 0.95% | 30 |
|
|
2023
Q4 | $6.69M | Buy |
17,794
+215
| +1% | +$80.9K | 0.89% | 29 |
|
|
2023
Q3 | $5.55M | Buy |
17,579
+612
| +4% | +$193K | 0.81% | 30 |
|
|
2023
Q2 | $5.78M | Sell |
16,967
-94
| -0.6% | -$32K | 0.87% | 30 |
|
|
2023
Q1 | $4.92M | Buy |
17,061
+455
| +3% | +$131K | 0.79% | 31 |
|
|
2022
Q4 | $3.98M | Buy |
16,606
+550
| +3% | +$132K | 0.69% | 31 |
|
|
2022
Q3 | $3.74M | Sell |
16,056
-304
| -2% | -$70.8K | 0.67% | 32 |
|
|
2022
Q2 | $4.2M | Buy |
16,360
+703
| +4% | +$181K | 0.72% | 29 |
|
|
2022
Q1 | $4.83M | Buy |
15,657
+776
| +5% | +$239K | 0.71% | 29 |
|
|
2021
Q4 | $5.01M | Buy |
14,881
+4
| +0% | +$1.35K | 0.71% | 30 |
|
|
2021
Q3 | $4.19M | Buy |
14,877
+170
| +1% | +$47.9K | 0.6% | 31 |
|
|
2021
Q2 | $3.98M | Buy |
14,707
+540
| +4% | +$146K | 0.59% | 32 |
|
|
2021
Q1 | $3.34M | Buy |
14,167
+6,462
| +84% | +$1.52M | 0.52% | 34 |
|
|
2020
Q4 | $1.71M | Sell |
7,705
-5,611
| -42% | -$1.25M | 0.31% | 37 |
|
|
2020
Q3 | $2.8M | Buy |
13,316
+721
| +6% | +$152K | 0.51% | 31 |
|
|
2020
Q2 | $2.56M | Buy |
12,595
+2,447
| +24% | +$498K | 0.53% | 34 |
|
|
2020
Q1 | $1.6M | Buy |
10,148
+6,058
| +148% | +$955K | 0.39% | 41 |
|
|
2019
Q4 | $645K | Buy |
4,090
+73
| +2% | +$11.5K | 0.12% | 64 |
|
|
2019
Q3 | $559K | Buy |
4,017
+255
| +7% | +$35.5K | 0.12% | 72 |
|
|
2019
Q2 | $504K | Buy |
3,762
+97
| +3% | +$13K | 0.16% | 78 |
|
|
2019
Q1 | $432K | Sell |
3,665
-833
| -19% | -$98.2K | 0.11% | 78 |
|
|
2018
Q4 | $457K | Buy |
4,498
+1,024
| +29% | +$104K | 0.16% | 73 |
|
|
2018
Q3 | $397K | Buy |
3,474
+223
| +7% | +$25.5K | 0.09% | 95 |
|
|
2018
Q2 | $321K | Sell |
3,251
-585
| -15% | -$57.8K | 0.07% | 97 |
|
|
2018
Q1 | $350K | Buy |
3,836
+401
| +12% | +$36.6K | 0.09% | 88 |
|
|
2017
Q4 | $294K | Buy |
3,435
+318
| +10% | +$27.2K | 0.07% | 102 |
|
|
2017
Q3 | $232K | Buy |
+3,117
| New | +$232K | 0.06% | 118 |
|
|
2017
Q2 | – | Sell |
-2,592
| Closed | -$171K | – | 389 |
|
|
2017
Q1 | $171K | Buy |
2,592
+209
| +9% | +$13.8K | 0.05% | 134 |
|
|
2016
Q4 | $148K | Buy |
2,383
+457
| +24% | +$28.4K | 0.04% | 138 |
|
|
2016
Q3 | $111K | Sell |
1,926
-2,848
| -60% | -$164K | 0.03% | 154 |
|
|
2016
Q2 | $244K | Buy |
4,774
+4,221
| +763% | +$216K | 0.08% | 103 |
|
|
2016
Q1 | $31K | Buy |
553
+94
| +20% | +$5.27K | 0.01% | 258 |
|
|
2015
Q4 | $25K | Buy |
459
+19
| +4% | +$1.04K | 0.01% | 267 |
|
|
2015
Q3 | $19K | Sell |
440
-681
| -61% | -$29.4K | 0.01% | 300 |
|
|
2015
Q2 | $50K | Sell |
1,121
-932
| -45% | -$41.6K | 0.02% | 217 |
|
|
2015
Q1 | $83K | Sell |
2,053
-115,444
| -98% | -$4.67M | 0.03% | 160 |
|
|
2014
Q4 | $5.46M | Sell |
117,497
-11,396
| -9% | -$529K | 2.01% | 16 |
|
|
2014
Q3 | $5.98M | Sell |
128,893
-17,609
| -12% | -$816K | 2.28% | 9 |
|
|
2014
Q2 | $6.11M | Sell |
146,502
-3,901
| -3% | -$163K | 2.33% | 9 |
|
|
2014
Q1 | $6.17M | Sell |
150,403
-4,961
| -3% | -$203K | 2.33% | 8 |
|
|
2013
Q4 | $5.81M | Sell |
155,364
-466
| -0.3% | -$17.4K | 2.28% | 10 |
|
|
2013
Q3 | $5.19M | Sell |
155,830
-2,725
| -2% | -$90.7K | 2.25% | 11 |
|
|
2013
Q2 | $5.48M | Buy |
+158,555
| New | +$5.48M | 2.68% | 7 |
|