AT
Arden Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.2M | Sell |
34,016
-1,480
| -4% | -$661K | 2.12% | 12 |
|
|
2024
Q1 | $14.9M | Sell |
35,496
-571
| -2% | -$240K | 2.08% | 13 |
|
|
2023
Q4 | $13.6M | Buy |
36,067
+129
| +0.4% | +$48.5K | 1.99% | 14 |
|
|
2023
Q3 | $11.3M | Buy |
35,938
+1
| +0% | +$316 | 1.89% | 14 |
|
|
2023
Q2 | $12.2M | Sell |
35,937
-2,953
| -8% | -$1.01M | 2.01% | 15 |
|
|
2023
Q1 | $11.2M | Sell |
38,890
-2,425
| -6% | -$699K | 2.02% | 11 |
|
|
2022
Q4 | $9.91M | Sell |
41,315
-3
| -0% | -$719 | 2.01% | 8 |
|
|
2022
Q3 | $9.62M | Sell |
41,318
-973
| -2% | -$227K | 2.43% | 5 |
|
|
2022
Q2 | $10.9M | Sell |
42,291
-1,357
| -3% | -$349K | 2.49% | 5 |
|
|
2022
Q1 | $13.5M | Sell |
43,648
-10,001
| -19% | -$3.08M | 2.64% | 7 |
|
|
2021
Q4 | $18M | Sell |
53,649
-2,299
| -4% | -$773K | 3.06% | 6 |
|
|
2021
Q3 | $15.8M | Sell |
55,948
-4,172
| -7% | -$1.18M | 2.7% | 7 |
|
|
2021
Q2 | $16.3M | Sell |
60,120
-4,721
| -7% | -$1.28M | 2.67% | 6 |
|
|
2021
Q1 | $15.3M | Sell |
64,841
-4,256
| -6% | -$1M | 2.57% | 7 |
|
|
2020
Q4 | $15.4M | Sell |
69,097
-5,581
| -7% | -$1.24M | 2.55% | 7 |
|
|
2020
Q3 | $15.7M | Sell |
74,678
-2,356
| -3% | -$496K | 2.82% | 7 |
|
|
2020
Q2 | $15.7M | Sell |
77,034
-6,019
| -7% | -$1.22M | 2.88% | 5 |
|
|
2020
Q1 | $13.1M | Sell |
83,053
-5,842
| -7% | -$921K | 2.61% | 7 |
|
|
2019
Q4 | $14M | Sell |
88,895
-12,849
| -13% | -$2.03M | 2.2% | 7 |
|
|
2019
Q3 | $14.1M | Sell |
101,744
-6,298
| -6% | -$876K | 2.31% | 7 |
|
|
2019
Q2 | $14.5M | Sell |
108,042
-7,763
| -7% | -$1.04M | 2.44% | 4 |
|
|
2019
Q1 | $13.7M | Sell |
115,805
-3,672
| -3% | -$433K | 2.2% | 4 |
|
|
2018
Q4 | $12.1M | Sell |
119,477
-3,651
| -3% | -$371K | 2.18% | 4 |
|
|
2018
Q3 | $14.1M | Sell |
123,128
-10,669
| -8% | -$1.22M | 2.19% | 4 |
|
|
2018
Q2 | $13.2M | Sell |
133,797
-4,367
| -3% | -$431K | 2.09% | 4 |
|
|
2018
Q1 | $12.6M | Sell |
138,164
-8,770
| -6% | -$800K | 1.96% | 4 |
|
|
2017
Q4 | $12.6M | Sell |
146,934
-2,797
| -2% | -$239K | 1.9% | 4 |
|
|
2017
Q3 | $11.2M | Sell |
149,731
-2,280
| -1% | -$170K | 1.69% | 4 |
|
|
2017
Q2 | $10.5M | Sell |
152,011
-2,372
| -2% | -$164K | 1.6% | 4 |
|
|
2017
Q1 | $10.2M | Sell |
154,383
-13,550
| -8% | -$892K | 1.59% | 4 |
|
|
2016
Q4 | $10.4M | Sell |
167,933
-5,687
| -3% | -$353K | 1.59% | 4 |
|
|
2016
Q3 | $10M | Sell |
173,620
-237,214
| -58% | -$13.7M | 1.54% | 5 |
|
|
2016
Q2 | $21K | Sell |
410,834
-12,488
| -3% | -$639 | 1.58% | 5 |
|
|
2016
Q1 | $23.4M | Sell |
423,322
-12,709
| -3% | -$702K | 1.87% | 1 |
|
|
2015
Q4 | $24.2M | Buy |
436,031
+17,326
| +4% | +$961K | 2.04% | 1 |
|
|
2015
Q3 | $18.5M | Buy |
418,705
+133,010
| +47% | +$5.89M | 1.53% | 3 |
|
|
2015
Q2 | $12.6K | Sell |
285,695
-5,255
| -2% | -$232 | 1.89% | 5 |
|
|
2015
Q1 | $11.8K | Buy |
290,950
+116,401
| +67% | +$4.73K | 1.72% | 6 |
|
|
2014
Q4 | $8.11M | Sell |
174,549
-7,683
| -4% | -$357K | 1.12% | 11 |
|
|
2014
Q3 | $8.45M | Sell |
182,232
-1,796
| -1% | -$83.3K | 1.16% | 11 |
|
|
2014
Q2 | $7.67M | Sell |
184,028
-3,378
| -2% | -$141K | 1.05% | 13 |
|
|
2014
Q1 | $7.68M | Sell |
187,406
-1,484
| -0.8% | -$60.8K | 0.94% | 15 |
|
|
2013
Q4 | $7.07M | Sell |
188,890
-24,035
| -11% | -$899K | 0.86% | 17 |
|
|
2013
Q3 | $7.09M | Sell |
212,925
-37,459
| -15% | -$1.25M | 0.9% | 15 |
|
|
2013
Q2 | $8.65M | Buy |
+250,384
| New | +$8.65M | 1.06% | 11 |
|