AIA
Arbor Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
8,585
+11
| +0.1% | +$5.47K | 0.55% | 24 |
|
|
2025
Q1 | $3.22M | Sell |
8,574
-218
| -2% | -$81.8K | 0.44% | 24 |
|
|
2024
Q4 | $3.71M | Sell |
8,792
-298
| -3% | -$126K | 0.52% | 24 |
|
|
2024
Q3 | $3.91M | Sell |
9,090
-53
| -0.6% | -$22.8K | 0.52% | 24 |
|
|
2024
Q2 | $4.09M | Buy |
9,143
+1,682
| +23% | +$752K | 0.6% | 22 |
|
|
2024
Q1 | $3.14M | Buy |
7,461
+33
| +0.4% | +$13.9K | 0.46% | 25 |
|
|
2023
Q4 | $2.79M | Sell |
7,428
-877
| -11% | -$330K | 0.44% | 25 |
|
|
2023
Q3 | $2.62M | Sell |
8,305
-36
| -0.4% | -$11.4K | 0.46% | 26 |
|
|
2023
Q2 | $2.84M | Sell |
8,341
-6
| -0.1% | -$2.04K | 0.5% | 26 |
|
|
2023
Q1 | $2.41M | Hold |
8,347
| – | – | 0.44% | 26 |
|
|
2022
Q4 | $2M | Buy |
8,347
+259
| +3% | +$62.1K | 0.41% | 28 |
|
|
2022
Q3 | $1.88M | Sell |
8,088
-3,754
| -32% | -$874K | 0.46% | 26 |
|
|
2022
Q2 | $3.04M | Sell |
11,842
-300
| -2% | -$77K | 0.65% | 23 |
|
|
2022
Q1 | $3.74M | Buy |
12,142
+1,357
| +13% | +$418K | 0.71% | 22 |
|
|
2021
Q4 | $3.63M | Sell |
10,785
-98
| -0.9% | -$33K | 0.68% | 22 |
|
|
2021
Q3 | $3.07M | Sell |
10,883
-97
| -0.9% | -$27.3K | 0.62% | 22 |
|
|
2021
Q2 | $2.97M | Buy |
10,980
+26
| +0.2% | +$7.04K | 0.63% | 21 |
|
|
2021
Q1 | $2.58M | Buy |
10,954
+20
| +0.2% | +$4.72K | 0.58% | 21 |
|
|
2020
Q4 | $2.43M | Sell |
10,934
-35
| -0.3% | -$7.79K | 0.56% | 23 |
|
|
2020
Q3 | $2.31M | Buy |
10,969
+102
| +0.9% | +$21.5K | 0.6% | 22 |
|
|
2020
Q2 | $2.21M | Buy |
10,867
+966
| +10% | +$197K | 0.61% | 22 |
|
|
2020
Q1 | $1.56M | Buy |
9,901
+141
| +1% | +$22.2K | 0.52% | 22 |
|
|
2019
Q4 | $1.54M | Sell |
9,760
-253
| -3% | -$39.9K | 0.43% | 23 |
|
|
2019
Q3 | $1.39M | Buy |
10,013
+335
| +3% | +$46.6K | 0.42% | 23 |
|
|
2019
Q2 | $1.3M | Buy |
9,678
+555
| +6% | +$74.3K | 0.41% | 24 |
|
|
2019
Q1 | $1.08M | Buy |
9,123
+3,950
| +76% | +$466K | 0.34% | 23 |
|
|
2018
Q4 | $525K | Sell |
5,173
-47
| -0.9% | -$4.77K | 0.19% | 28 |
|
|
2018
Q3 | $597K | Hold |
5,220
| – | – | 0.22% | 27 |
|
|
2018
Q2 | $515K | Hold |
5,220
| – | – | 0.2% | 25 |
|
|
2018
Q1 | $476K | Buy |
5,220
+283
| +6% | +$25.8K | 0.2% | 27 |
|
|
2017
Q4 | $422K | Buy |
4,937
+342
| +7% | +$29.2K | 0.18% | 32 |
|
|
2017
Q3 | $342K | Buy |
4,595
+351
| +8% | +$26.1K | 0.16% | 34 |
|
|
2017
Q2 | $293K | Buy |
4,244
+116
| +3% | +$8.01K | 0.14% | 35 |
|
|
2017
Q1 | $272K | Sell |
4,128
-198
| -5% | -$13K | 0.14% | 34 |
|
|
2016
Q4 | $269K | Buy |
4,326
+282
| +7% | +$17.5K | 0.14% | 36 |
|
|
2016
Q3 | $233K | Sell |
4,044
-258
| -6% | -$14.9K | 0.13% | 37 |
|
|
2016
Q2 | $220K | Hold |
4,302
| – | – | 0.13% | 39 |
|
|
2016
Q1 | $238K | Hold |
4,302
| – | – | 0.14% | 33 |
|
|
2015
Q4 | $239K | Buy |
+4,302
| New | +$239K | 0.14% | 34 |
|
|
2014
Q4 | – | Sell |
-5,293
| Closed | -$245K | – | 47 |
|
|
2014
Q3 | $245K | Sell |
5,293
-658
| -11% | -$30.5K | 0.14% | 40 |
|
|
2014
Q2 | $248K | Sell |
5,951
-142
| -2% | -$5.92K | 0.13% | 42 |
|
|
2014
Q1 | $250K | Buy |
+6,093
| New | +$250K | 0.14% | 42 |
|