ACM
Argent Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
490,628
-1,526
| -0.3% | -$759K | 6.98% | 1 |
|
|
2025
Q1 | $185M | Sell |
492,154
-9,482
| -2% | -$3.56M | 5.66% | 2 |
|
|
2024
Q4 | $211M | Sell |
501,636
-9,552
| -2% | -$4.03M | 5.97% | 2 |
|
|
2024
Q3 | $220M | Sell |
511,188
-10,007
| -2% | -$4.31M | 6.09% | 1 |
|
|
2024
Q2 | $233M | Sell |
521,195
-6,001
| -1% | -$2.68M | 6.84% | 1 |
|
|
2024
Q1 | $222M | Sell |
527,196
-2,832
| -0.5% | -$1.19M | 6.46% | 1 |
|
|
2023
Q4 | $199M | Sell |
530,028
-22,380
| -4% | -$8.42M | 6.51% | 1 |
|
|
2023
Q3 | $174M | Sell |
552,408
-29,536
| -5% | -$9.33M | 6.21% | 1 |
|
|
2023
Q2 | $198M | Buy |
581,944
+10,393
| +2% | +$3.54M | 6.43% | 1 |
|
|
2023
Q1 | $165M | Buy |
571,551
+76,376
| +15% | +$22M | 5.71% | 1 |
|
|
2022
Q4 | $119M | Sell |
495,175
-6,252
| -1% | -$1.5M | 4.27% | 1 |
|
|
2022
Q3 | $117M | Buy |
501,427
+119,096
| +31% | +$27.7M | 4.58% | 1 |
|
|
2022
Q2 | $98.2M | Sell |
382,331
-226,433
| -37% | -$58.2M | 3.72% | 5 |
|
|
2022
Q1 | $188M | Buy |
608,764
+169,179
| +38% | +$52.2M | 5.91% | 1 |
|
|
2021
Q4 | $148M | Sell |
439,585
-736
| -0.2% | -$248K | 4.28% | 4 |
|
|
2021
Q3 | $124M | Buy |
440,321
+102,648
| +30% | +$28.9M | 3.93% | 6 |
|
|
2021
Q2 | $91.5M | Sell |
337,673
-3,229
| -0.9% | -$875K | 2.86% | 9 |
|
|
2021
Q1 | $80.4M | Sell |
340,902
-4,602
| -1% | -$1.09M | 2.67% | 11 |
|
|
2020
Q4 | $76.8M | Sell |
345,504
-7,530
| -2% | -$1.67M | 2.73% | 10 |
|
|
2020
Q3 | $74.3M | Buy |
353,034
+162,351
| +85% | +$34.1M | 2.84% | 11 |
|
|
2020
Q2 | $38.8M | Sell |
190,683
-13,153
| -6% | -$2.68M | 1.62% | 23 |
|
|
2020
Q1 | $32.1M | Sell |
203,836
-2,245
| -1% | -$354K | 1.51% | 25 |
|
|
2019
Q4 | $32.5M | Sell |
206,081
-2,284
| -1% | -$360K | 1.11% | 33 |
|
|
2019
Q3 | $29M | Sell |
208,365
-2,207
| -1% | -$307K | 1.08% | 31 |
|
|
2019
Q2 | $28.2M | Sell |
210,572
-16,664
| -7% | -$2.23M | 1.08% | 31 |
|
|
2019
Q1 | $26.8M | Buy |
227,236
+305
| +0.1% | +$36K | 0.98% | 34 |
|
|
2018
Q4 | $23M | Buy |
226,931
+14,533
| +7% | +$1.48M | 1.16% | 26 |
|
|
2018
Q3 | $24.3M | Sell |
212,398
-17,167
| -7% | -$1.96M | 0.83% | 34 |
|
|
2018
Q2 | $22.6M | Buy |
229,565
+4,823
| +2% | +$476K | 0.82% | 38 |
|
|
2018
Q1 | $20.5M | Sell |
224,742
-5,027
| -2% | -$459K | 0.75% | 40 |
|
|
2017
Q4 | $21.8M | Sell |
229,769
-301
| -0.1% | -$28.6K | 0.75% | 41 |
|
|
2017
Q3 | $17.1M | Buy |
230,070
+28,533
| +14% | +$2.13M | 0.66% | 43 |
|
|
2017
Q2 | $13.9M | Sell |
201,537
-43,151
| -18% | -$2.97M | 0.56% | 45 |
|
|
2017
Q1 | $16.1M | Buy |
244,688
+2,000
| +0.8% | +$132K | 0.62% | 48 |
|
|
2016
Q4 | $15.1M | Buy |
242,688
+3,724
| +2% | +$231K | 0.61% | 52 |
|
|
2016
Q3 | $13.8M | Buy |
238,964
+2,620
| +1% | +$151K | 0.59% | 48 |
|
|
2016
Q2 | $12.1M | Sell |
236,344
-203,584
| -46% | -$10.4M | 0.54% | 51 |
|
|
2016
Q1 | $24.3M | Buy |
439,928
+8,045
| +2% | +$444K | 1.11% | 33 |
|
|
2015
Q4 | $24M | Buy |
431,883
+6,783
| +2% | +$376K | 1.12% | 33 |
|
|
2015
Q3 | $18.8M | Buy |
425,100
+2,619
| +0.6% | +$116K | 0.94% | 35 |
|
|
2015
Q2 | $18.7M | Buy |
422,481
+1,219
| +0.3% | +$53.8K | 0.86% | 33 |
|
|
2015
Q1 | $17.1M | Buy |
421,262
+10,882
| +3% | +$442K | 0.78% | 36 |
|
|
2014
Q4 | $19.1M | Buy |
410,380
+51,798
| +14% | +$2.41M | 0.92% | 34 |
|
|
2014
Q3 | $16.6M | Sell |
358,582
-10,700
| -3% | -$496K | 0.91% | 35 |
|
|
2014
Q2 | $15.4M | Sell |
369,282
-675
| -0.2% | -$28.1K | 0.82% | 35 |
|
|
2014
Q1 | $15.2M | Buy |
369,957
+5,724
| +2% | +$235K | 0.83% | 36 |
|
|
2013
Q4 | $13.6M | Buy |
364,233
+1,856
| +0.5% | +$69.4K | 0.77% | 32 |
|
|
2013
Q3 | $12.1M | Buy |
362,377
+89,880
| +33% | +$2.99M | 0.73% | 35 |
|
|
2013
Q2 | $9.41M | Buy |
+272,497
| New | +$9.41M | 0.6% | 40 |
|