ACA
Aptus Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
540,290
+26,662
| +5% | +$13.3M | 2.19% | 4 |
|
|
2025
Q1 | $193M | Buy |
513,628
+34,237
| +7% | +$12.9M | 1.98% | 4 |
|
|
2024
Q4 | $202M | Buy |
479,391
+107,150
| +29% | +$45.2M | 2.12% | 4 |
|
|
2024
Q3 | $160M | Buy |
372,241
+55,866
| +18% | +$24M | 2.39% | 5 |
|
|
2024
Q2 | $141M | Buy |
316,375
+49,019
| +18% | +$21.9M | 2.49% | 3 |
|
|
2024
Q1 | $112M | Buy |
267,356
+31,819
| +14% | +$13.4M | 2.09% | 5 |
|
|
2023
Q4 | $88.6M | Sell |
235,537
-18,823
| -7% | -$7.08M | 2.42% | 5 |
|
|
2023
Q3 | $80.3M | Buy |
254,360
+11,022
| +5% | +$3.48M | 2.19% | 6 |
|
|
2023
Q2 | $82.9M | Sell |
243,338
-16,638
| -6% | -$5.67M | 1.99% | 7 |
|
|
2023
Q1 | $75M | Buy |
259,976
+9,566
| +4% | +$2.76M | 2.01% | 10 |
|
|
2022
Q4 | $60.1M | Buy |
250,410
+11,305
| +5% | +$2.71M | 1.84% | 10 |
|
|
2022
Q3 | $55.7M | Buy |
239,105
+19,495
| +9% | +$4.54M | 1.34% | 12 |
|
|
2022
Q2 | $56.4M | Buy |
219,610
+17,989
| +9% | +$4.62M | 1.47% | 12 |
|
|
2022
Q1 | $62.2M | Buy |
201,621
+47,647
| +31% | +$14.7M | 1.55% | 13 |
|
|
2021
Q4 | $51.8M | Buy |
153,974
+19,621
| +15% | +$6.6M | 1.55% | 12 |
|
|
2021
Q3 | $37.9M | Buy |
134,353
+16,582
| +14% | +$4.67M | 0.98% | 13 |
|
|
2021
Q2 | $31.9M | Buy |
117,771
+10,825
| +10% | +$2.93M | 0.93% | 14 |
|
|
2021
Q1 | $25.2M | Sell |
106,946
-2,983
| -3% | -$703K | 0.9% | 14 |
|
|
2020
Q4 | $24.4M | Buy |
109,929
+10,814
| +11% | +$2.41M | 1.12% | 12 |
|
|
2020
Q3 | $20.8M | Buy |
99,115
+1,887
| +2% | +$397K | 1.11% | 13 |
|
|
2020
Q2 | $19.8M | Buy |
97,228
+34,633
| +55% | +$7.05M | 1.24% | 13 |
|
|
2020
Q1 | $9.87M | Buy |
62,595
+31,594
| +102% | +$4.98M | 0.85% | 16 |
|
|
2019
Q4 | $4.89M | Buy |
31,001
+17,942
| +137% | +$2.83M | 0.35% | 34 |
|
|
2019
Q3 | $1.82M | Sell |
13,059
-1,616
| -11% | -$225K | 0.1% | 90 |
|
|
2019
Q2 | $1.97M | Sell |
14,675
-2,400
| -14% | -$321K | 0.28% | 54 |
|
|
2019
Q1 | $2.01M | Buy |
17,075
+14,556
| +578% | +$1.72M | 0.34% | 59 |
|
|
2018
Q4 | $255K | Buy |
+2,519
| New | +$255K | 0.07% | 116 |
|