ABP
Arthur B. Page’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.94M | Sell |
14,112
-672
| -5% | -$283K | 6.11% | 1 |
|
|
2023
Q4 | $5.56M | Sell |
14,784
-1,395
| -9% | -$525K | 5.86% | 1 |
|
|
2023
Q3 | $5.11M | Sell |
16,179
-748
| -4% | -$236K | 5.3% | 2 |
|
|
2023
Q2 | $5.76M | Sell |
16,927
-1,026
| -6% | -$349K | 5.48% | 2 |
|
|
2023
Q1 | $5.18M | Sell |
17,953
-1
| -0% | -$288 | 4.85% | 2 |
|
|
2022
Q4 | $4.31M | Buy |
17,954
+6
| +0% | +$1.44K | 4.23% | 6 |
|
|
2022
Q3 | $4.18M | Sell |
17,948
-669
| -4% | -$156K | 4.37% | 5 |
|
|
2022
Q2 | $4.78M | Sell |
18,617
-766
| -4% | -$197K | 4.54% | 2 |
|
|
2022
Q1 | $5.98M | Sell |
19,383
-788
| -4% | -$243K | 4.66% | 2 |
|
|
2021
Q4 | $6.78M | Sell |
20,171
-1,319
| -6% | -$444K | 4.65% | 2 |
|
|
2021
Q3 | $6.06M | Sell |
21,490
-1,127
| -5% | -$318K | 4.5% | 3 |
|
|
2021
Q2 | $6.13M | Sell |
22,617
-805
| -3% | -$218K | 4.37% | 3 |
|
|
2021
Q1 | $5.52M | Sell |
23,422
-1,283
| -5% | -$303K | 4.13% | 3 |
|
|
2020
Q4 | $5.5M | Sell |
24,705
-484
| -2% | -$108K | 4.15% | 2 |
|
|
2020
Q3 | $5.3M | Sell |
25,189
-2,346
| -9% | -$494K | 4.4% | 2 |
|
|
2020
Q2 | $5.6M | Sell |
27,535
-3,523
| -11% | -$717K | 4.95% | 2 |
|
|
2020
Q1 | $4.9M | Sell |
31,058
-1,996
| -6% | -$315K | 4.87% | 1 |
|
|
2019
Q4 | $5.21M | Sell |
33,054
-1,003
| -3% | -$158K | 4.21% | 3 |
|
|
2019
Q3 | $4.74M | Sell |
34,057
-1,398
| -4% | -$194K | 3.98% | 3 |
|
|
2019
Q2 | $4.75M | Sell |
35,455
-2,225
| -6% | -$298K | 3.89% | 3 |
|
|
2019
Q1 | $4.44M | Sell |
37,680
-215
| -0.6% | -$25.4K | 3.71% | 6 |
|
|
2018
Q4 | $3.85M | Sell |
37,895
-2,292
| -6% | -$233K | 3.72% | 6 |
|
|
2018
Q3 | $4.6M | Sell |
40,187
-2,680
| -6% | -$307K | 3.88% | 5 |
|
|
2018
Q2 | $4.23M | Sell |
42,867
-1,095
| -2% | -$108K | 3.86% | 6 |
|
|
2018
Q1 | $4.01M | Sell |
43,962
-2,950
| -6% | -$269K | 3.63% | 6 |
|
|
2017
Q4 | $4.01M | Sell |
46,912
-410
| -0.9% | -$35.1K | 3.49% | 8 |
|
|
2017
Q3 | $3.53M | Sell |
47,322
-1,115
| -2% | -$83.1K | 3.1% | 13 |
|
|
2017
Q2 | $3.34M | Sell |
48,437
-1,595
| -3% | -$110K | 2.91% | 13 |
|
|
2017
Q1 | $3.3M | Sell |
50,032
-1,325
| -3% | -$87.3K | 2.94% | 13 |
|
|
2016
Q4 | $3.19M | Buy |
51,357
+150
| +0.3% | +$9.32K | 3.05% | 11 |
|
|
2016
Q3 | $2.95M | Sell |
51,207
-1,160
| -2% | -$66.8K | 2.9% | 13 |
|
|
2016
Q2 | $2.68M | Sell |
52,367
-90
| -0.2% | -$4.61K | 2.69% | 14 |
|
|
2016
Q1 | $2.9M | Buy |
52,457
+525
| +1% | +$29K | 2.96% | 12 |
|
|
2015
Q4 | $2.88M | Sell |
51,932
-150
| -0.3% | -$8.32K | 2.95% | 10 |
|
|
2015
Q3 | $2.31M | Sell |
52,082
-1,600
| -3% | -$70.8K | 2.45% | 14 |
|
|
2015
Q2 | $2.37M | Sell |
53,682
-175
| -0.3% | -$7.73K | 2.21% | 16 |
|
|
2015
Q1 | $2.19M | Sell |
53,857
-3,095
| -5% | -$126K | 2.08% | 21 |
|
|
2014
Q4 | $2.65M | Sell |
56,952
-600
| -1% | -$27.9K | 2.51% | 12 |
|
|
2014
Q3 | $2.67M | Buy |
57,552
+970
| +2% | +$45K | 2.63% | 12 |
|
|
2014
Q2 | $2.36M | Sell |
56,582
-325
| -0.6% | -$13.6K | 2.21% | 16 |
|
|
2014
Q1 | $2.33M | Sell |
56,907
-3,600
| -6% | -$148K | 2.25% | 16 |
|
|
2013
Q4 | $2.26M | Buy |
+60,507
| New | +$2.26M | 2.29% | 16 |
|