AL
Arnhold LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
2,250
| – | – | 0.1% | 80 |
|
|
2025
Q1 | $845K | Hold |
2,250
| – | – | 0.09% | 80 |
|
|
2024
Q4 | $948K | Hold |
2,250
| – | – | 0.09% | 79 |
|
|
2024
Q3 | $968K | Hold |
2,250
| – | – | 0.09% | 74 |
|
|
2024
Q2 | $1.01M | Hold |
2,250
| – | – | 0.11% | 72 |
|
|
2024
Q1 | $947K | Hold |
2,250
| – | – | 0.1% | 77 |
|
|
2023
Q4 | $846K | Hold |
2,250
| – | – | 0.09% | 80 |
|
|
2023
Q3 | $710K | Hold |
2,250
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $766K | Sell |
2,250
-100
| -4% | -$34.1K | 0.09% | 90 |
|
|
2023
Q1 | $678K | Hold |
2,350
| – | – | 0.08% | 93 |
|
|
2022
Q4 | $564K | Hold |
2,350
| – | – | 0.07% | 100 |
|
|
2022
Q3 | $547K | Sell |
2,350
-150
| -6% | -$34.9K | 0.07% | 98 |
|
|
2022
Q2 | $642K | Hold |
2,500
| – | – | 0.08% | 95 |
|
|
2022
Q1 | $771K | Hold |
2,500
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $841K | Hold |
2,500
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $705K | Sell |
2,500
-100
| -4% | -$28.2K | 0.08% | 90 |
|
|
2021
Q2 | $704K | Hold |
2,600
| – | – | 0.08% | 88 |
|
|
2021
Q1 | $613K | Hold |
2,600
| – | – | 0.07% | 99 |
|
|
2020
Q4 | $578K | Hold |
2,600
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $547K | Hold |
2,600
| – | – | 0.08% | 104 |
|
|
2020
Q2 | $529K | Hold |
2,600
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $410K | Hold |
2,600
| – | – | 0.08% | 114 |
|
|
2019
Q4 | $410K | Hold |
2,600
| – | – | 0.06% | 107 |
|
|
2019
Q3 | $361K | Sell |
2,600
-100
| -4% | -$13.9K | 0.06% | 119 |
|
|
2019
Q2 | $362K | Sell |
2,700
-71,475
| -96% | -$9.58M | 0.06% | 121 |
|
|
2019
Q1 | $8.75M | Sell |
74,175
-498
| -0.7% | -$58.7K | 1.57% | 23 |
|
|
2018
Q4 | $7.59M | Buy |
74,673
+543
| +0.7% | +$55.2K | 1.41% | 25 |
|
|
2018
Q3 | $8.48M | Sell |
74,130
-20,870
| -22% | -$2.39M | 1.46% | 21 |
|
|
2018
Q2 | $9.37M | Buy |
95,000
+7,400
| +8% | +$730K | 1.65% | 16 |
|
|
2018
Q1 | $8M | Buy |
+87,600
| New | +$8M | 1.51% | 14 |
|