ACS
Archford Capital Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
61,852
+5,172
| +9% | +$2.57M | 3.93% | 2 |
|
|
2025
Q1 | $21.3M | Buy |
56,680
+8,199
| +17% | +$3.08M | 3.12% | 4 |
|
|
2024
Q4 | $20.4M | Buy |
48,481
+1,436
| +3% | +$605K | 3.09% | 4 |
|
|
2024
Q3 | $19.7M | Buy |
47,045
+519
| +1% | +$218K | 2.97% | 4 |
|
|
2024
Q2 | $20.8M | Buy |
46,526
+881
| +2% | +$394K | 3.37% | 4 |
|
|
2024
Q1 | $19.2M | Buy |
45,645
+423
| +0.9% | +$178K | 3.22% | 4 |
|
|
2023
Q4 | $17M | Sell |
45,222
-4,783
| -10% | -$1.8M | 3.11% | 4 |
|
|
2023
Q3 | $15.8M | Buy |
50,005
+734
| +1% | +$232K | 3.16% | 4 |
|
|
2023
Q2 | $17M | Sell |
49,271
-192
| -0.4% | -$66.3K | 3.23% | 4 |
|
|
2023
Q1 | $14.1M | Buy |
49,463
+2,762
| +6% | +$785K | 2.93% | 5 |
|
|
2022
Q4 | $11.2M | Buy |
46,701
+272
| +0.6% | +$65.2K | 2.58% | 5 |
|
|
2022
Q3 | $10.8M | Buy |
46,429
+3,762
| +9% | +$876K | 2.79% | 5 |
|
|
2022
Q2 | $11M | Buy |
42,667
+505
| +1% | +$130K | 2.75% | 5 |
|
|
2022
Q1 | $13.1M | Buy |
42,162
+2,838
| +7% | +$882K | 2.92% | 4 |
|
|
2021
Q4 | $13.2M | Sell |
39,324
-855
| -2% | -$288K | 3.02% | 3 |
|
|
2021
Q3 | $11.3M | Buy |
40,179
+1,961
| +5% | +$553K | 2.67% | 4 |
|
|
2021
Q2 | $10.4M | Sell |
38,218
-1,436
| -4% | -$389K | 2.59% | 4 |
|
|
2021
Q1 | $10.3M | Sell |
39,654
-25,592
| -39% | -$6.64M | 2.73% | 3 |
|
|
2020
Q4 | $14.3M | Buy |
65,246
+133
| +0.2% | +$29.2K | 3.29% | 2 |
|
|
2020
Q3 | $13.7M | Sell |
65,113
-303
| -0.5% | -$63.7K | 3.67% | 2 |
|
|
2020
Q2 | $13.3M | Buy |
65,416
+1,086
| +2% | +$221K | 3.96% | 2 |
|
|
2020
Q1 | $10.1M | Buy |
64,330
+5,133
| +9% | +$809K | 3.96% | 1 |
|
|
2019
Q4 | $9.34M | Buy |
59,197
+652
| +1% | +$103K | 3.22% | 2 |
|
|
2019
Q3 | $8.14M | Buy |
58,545
+931
| +2% | +$129K | 3.04% | 4 |
|
|
2019
Q2 | $7.72M | Buy |
57,614
+6,357
| +12% | +$852K | 2.81% | 4 |
|
|
2019
Q1 | $6.05M | Buy |
51,257
+1,760
| +4% | +$208K | 2.23% | 4 |
|
|
2018
Q4 | $5.03M | Buy |
49,497
+1,979
| +4% | +$201K | 2.02% | 4 |
|
|
2018
Q3 | $5.44M | Sell |
47,518
-4,409
| -8% | -$504K | 1.98% | 5 |
|
|
2018
Q2 | $5.12M | Sell |
51,927
-6,195
| -11% | -$611K | 1.8% | 8 |
|
|
2018
Q1 | $4.97M | Buy |
58,122
+123
| +0.2% | +$10.5K | 2.07% | 11 |
|
|
2017
Q4 | $4.96M | Sell |
57,999
-2,167
| -4% | -$185K | 1.85% | 11 |
|
|
2017
Q3 | $4.48M | Sell |
60,166
-1,258
| -2% | -$93.7K | 1.68% | 9 |
|
|
2017
Q2 | $4.23M | Sell |
61,424
-2,078
| -3% | -$143K | 1.67% | 9 |
|
|
2017
Q1 | $4.18M | Sell |
63,502
-7,451
| -11% | -$490K | 1.58% | 8 |
|
|
2016
Q4 | $4.41M | Buy |
70,953
+4,994
| +8% | +$310K | 1.86% | 5 |
|
|
2016
Q3 | $3.8M | Buy |
65,959
+43,089
| +188% | +$2.48M | 1.57% | 8 |
|
|
2016
Q2 | $1.17M | Sell |
22,870
-31,476
| -58% | -$1.61M | 0.62% | 47 |
|
|
2016
Q1 | $3M | Sell |
54,346
-8,888
| -14% | -$491K | 1.44% | 11 |
|
|
2015
Q4 | $3.23M | Buy |
63,234
+60,452
| +2,173% | +$3.08M | 1.47% | 10 |
|
|
2015
Q3 | $123K | Hold |
2,782
| – | – | 0.09% | 137 |
|
|
2015
Q2 | $123K | Sell |
2,782
-279
| -9% | -$12.3K | 0.09% | 139 |
|
|
2015
Q1 | $124K | Sell |
3,061
-20,900
| -87% | -$850K | 0.09% | 143 |
|
|
2014
Q4 | $1.11M | Buy |
23,961
+4,975
| +26% | +$231K | 0.82% | 30 |
|
|
2014
Q3 | $880K | Buy |
18,986
+15,529
| +449% | +$720K | 0.7% | 35 |
|
|
2014
Q2 | $144K | Sell |
3,457
-763
| -18% | -$31.8K | 0.11% | 138 |
|
|
2014
Q1 | $173K | Buy |
+4,220
| New | +$173K | 0.14% | 126 |
|