AR Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
24,399
+120
| +0.5% | +$59.7K | 2.7% | 9 |
|
|
2025
Q1 | $9.11M | Hold |
24,279
| – | – | 2.07% | 12 |
|
|
2024
Q4 | $10.2M | Hold |
24,279
| – | – | 2.32% | 12 |
|
|
2024
Q3 | $10.4M | Hold |
24,279
| – | – | 2.32% | 11 |
|
|
2024
Q2 | $10.9M | Hold |
24,279
| – | – | 2.62% | 11 |
|
|
2024
Q1 | $10.2M | Hold |
24,279
| – | – | 2.49% | 11 |
|
|
2023
Q4 | $9.13M | Hold |
24,279
| – | – | 2.4% | 11 |
|
|
2023
Q3 | $7.67M | Hold |
24,279
| – | – | 2.15% | 11 |
|
|
2023
Q2 | $8.27M | Hold |
24,279
| – | – | 2.22% | 10 |
|
|
2023
Q1 | $7M | Buy |
24,279
+5,060
| +26% | +$1.46M | 1.88% | 13 |
|
|
2022
Q4 | $4.61M | Sell |
19,219
-4,685
| -20% | -$1.12M | 1.31% | 25 |
|
|
2022
Q3 | $5.57M | Hold |
23,904
| – | – | 1.67% | 18 |
|
|
2022
Q2 | $6.14M | Buy |
23,904
+160
| +0.7% | +$41.1K | 1.74% | 18 |
|
|
2022
Q1 | $7.32M | Buy |
23,744
+7,994
| +51% | +$2.46M | 1.85% | 14 |
|
|
2021
Q4 | $5.3M | Hold |
15,750
| – | – | 1.34% | 23 |
|
|
2021
Q3 | $4.44M | Hold |
15,750
| – | – | 1.24% | 27 |
|
|
2021
Q2 | $4.27M | Hold |
15,750
| – | – | 1.19% | 28 |
|
|
2021
Q1 | $3.71M | Sell |
15,750
-50
| -0.3% | -$11.8K | 1.11% | 30 |
|
|
2020
Q4 | $3.51M | Hold |
15,800
| – | – | 1.13% | 29 |
|
|
2020
Q3 | $3.32M | Sell |
15,800
-200
| -1% | -$42.1K | 1.17% | 30 |
|
|
2020
Q2 | $3.26M | Hold |
16,000
| – | – | 1.23% | 28 |
|
|
2020
Q1 | $2.52M | Buy |
16,000
+2,200
| +16% | +$347K | 1.04% | 33 |
|
|
2019
Q4 | $2.18M | Hold |
13,800
| – | – | 0.73% | 41 |
|
|
2019
Q3 | $1.92M | Hold |
13,800
| – | – | 0.68% | 45 |
|
|
2019
Q2 | $1.85M | Hold |
13,800
| – | – | 0.67% | 45 |
|
|
2019
Q1 | $1.63M | Hold |
13,800
| – | – | 0.61% | 44 |
|
|
2018
Q4 | $1.4M | Hold |
13,800
| – | – | 0.6% | 43 |
|
|
2018
Q3 | $1.58M | Hold |
13,800
| – | – | 0.58% | 46 |
|
|
2018
Q2 | $1.36M | Hold |
13,800
| – | – | 0.53% | 47 |
|
|
2018
Q1 | $1.26M | Hold |
13,800
| – | – | 0.51% | 48 |
|
|
2017
Q4 | $1.18M | Hold |
13,800
| – | – | 0.45% | 51 |
|
|
2017
Q3 | $1.03M | Hold |
13,800
| – | – | 0.41% | 60 |
|
|
2017
Q2 | $951K | Hold |
13,800
| – | – | 0.39% | 61 |
|
|
2017
Q1 | $909K | Hold |
13,800
| – | – | 0.38% | 63 |
|
|
2016
Q4 | $858K | Sell |
13,800
-300
| -2% | -$18.7K | 0.37% | 62 |
|
|
2016
Q3 | $812K | Hold |
14,100
| – | – | 0.35% | 69 |
|
|
2016
Q2 | $721K | Buy |
14,100
+300
| +2% | +$15.3K | 0.3% | 73 |
|
|
2016
Q1 | $762K | Hold |
13,800
| – | – | 0.33% | 68 |
|
|
2015
Q4 | $766K | Hold |
13,800
| – | – | 0.35% | 67 |
|
|
2015
Q3 | $611K | Hold |
13,800
| – | – | 0.27% | 78 |
|
|
2015
Q2 | $609K | Hold |
13,800
| – | – | 0.25% | 79 |
|
|
2015
Q1 | $561K | Hold |
13,800
| – | – | 0.22% | 82 |
|
|
2014
Q4 | $641K | Hold |
13,800
| – | – | 0.26% | 75 |
|
|
2014
Q3 | $640K | Hold |
13,800
| – | – | 0.26% | 75 |
|
|
2014
Q2 | $575K | Hold |
13,800
| – | – | 0.23% | 76 |
|
|
2014
Q1 | $566K | Hold |
13,800
| – | – | 0.24% | 78 |
|
|
2013
Q4 | $516K | Hold |
13,800
| – | – | 0.22% | 79 |
|
|
2013
Q3 | $459K | Hold |
13,800
| – | – | 0.2% | 84 |
|
|
2013
Q2 | $477K | Buy |
+13,800
| New | +$477K | 0.21% | 83 |
|