AMCA
Arthur M. Cohen & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
57,723
-1,238
| -2% | -$616K | 5.07% | 7 |
|
|
2025
Q1 | $22.1M | Sell |
58,961
-481
| -0.8% | -$181K | 4.24% | 8 |
|
|
2024
Q4 | $25.1M | Sell |
59,442
-2,618
| -4% | -$1.1M | 4.44% | 9 |
|
|
2024
Q3 | $26.1M | Buy |
62,060
+248
| +0.4% | +$104K | 4.72% | 6 |
|
|
2024
Q2 | $27.6M | Buy |
61,812
+979
| +2% | +$438K | 5.07% | 6 |
|
|
2024
Q1 | $25.6M | Sell |
60,833
-896
| -1% | -$378K | 5.42% | 6 |
|
|
2023
Q4 | $23.2M | Sell |
61,729
-1,704
| -3% | -$641K | 5.46% | 5 |
|
|
2023
Q3 | $20M | Sell |
63,433
-1,023
| -2% | -$323K | 5.13% | 5 |
|
|
2023
Q2 | $21.9M | Sell |
64,456
-1,650
| -2% | -$562K | 5.45% | 5 |
|
|
2023
Q1 | $19.1M | Sell |
66,106
-1,684
| -2% | -$485K | 5.11% | 5 |
|
|
2022
Q4 | $16.3M | Sell |
67,790
-2,185
| -3% | -$524K | 4.44% | 5 |
|
|
2022
Q3 | $16.3M | Sell |
69,975
-883
| -1% | -$206K | 4.48% | 6 |
|
|
2022
Q2 | $18.2M | Sell |
70,858
-874
| -1% | -$224K | 4.53% | 6 |
|
|
2022
Q1 | $22.1M | Sell |
71,732
-5,045
| -7% | -$1.56M | 4.66% | 6 |
|
|
2021
Q4 | $25.8M | Sell |
76,777
-978
| -1% | -$329K | 4.8% | 6 |
|
|
2021
Q3 | $21.9M | Buy |
77,755
+530
| +0.7% | +$149K | 4.45% | 6 |
|
|
2021
Q2 | $20.9M | Sell |
77,225
-137
| -0.2% | -$37.1K | 4.06% | 7 |
|
|
2021
Q1 | $18.2M | Sell |
77,362
-250
| -0.3% | -$58.9K | 4.21% | 6 |
|
|
2020
Q4 | $17.3M | Buy |
77,612
+1,086
| +1% | +$242K | 4.06% | 6 |
|
|
2020
Q3 | $16.1M | Buy |
76,526
+2,934
| +4% | +$617K | 4.18% | 6 |
|
|
2020
Q2 | $15M | Buy |
73,592
+859
| +1% | +$175K | 4.51% | 6 |
|
|
2020
Q1 | $11.1M | Sell |
72,733
-2,042
| -3% | -$311K | 4.39% | 8 |
|
|
2019
Q4 | $11.8M | Sell |
74,775
-601
| -0.8% | -$94.8K | 3.63% | 8 |
|
|
2019
Q3 | $10.5K | Sell |
75,376
-1,160
| -2% | -$161 | 2.95% | 8 |
|
|
2019
Q2 | $10.3M | Sell |
76,536
-1,270
| -2% | -$170K | 3.51% | 9 |
|
|
2019
Q1 | $9.18M | Sell |
77,806
-350
| -0.4% | -$41.3K | 3.27% | 9 |
|
|
2018
Q4 | $7.94K | Buy |
78,156
+625
| +0.8% | +$63 | 2.53% | 12 |
|
|
2018
Q3 | $9.97K | Buy |
77,531
+20
| +0% | +$3 | 3.03% | 10 |
|
|
2018
Q2 | $764K | Buy |
77,511
+1,399
| +2% | +$13.8K | 0.29% | 55 |
|
|
2018
Q1 | $6.8M | Sell |
76,112
-2,044
| -3% | -$183K | 2.56% | 10 |
|
|
2017
Q4 | $7.94K | Buy |
+78,156
| New | +$7.94K | 2.18% | 10 |
|
|
2017
Q2 | $5.09M | Sell |
73,408
-539
| -0.7% | -$37.4K | 2% | 13 |
|
|
2017
Q1 | $4.94M | Buy |
73,947
+4,880
| +7% | +$326K | 2.21% | 10 |
|
|
2016
Q4 | $4.29M | Buy |
+69,067
| New | +$4.29M | 2.27% | 9 |
|
|
2014
Q3 | $5.64M | Buy |
+75,336
| New | +$5.64M | 2.62% | 9 |
|