Ascension Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.6M | Sell |
23,610
-850
| -3% | -$380K | 5.52% | 2 |
|
|
2024
Q1 | $10.3M | Buy |
+24,460
| New | +$10.3M | 5.55% | 2 |
|
|
2023
Q2 | $8.45M | Buy |
+24,820
| New | +$8.45M | 5.16% | 2 |
|
|
2022
Q4 | $6.01M | Sell |
25,070
-125
| -0.5% | -$30K | 4.34% | 2 |
|
|
2022
Q3 | $5.86M | Hold |
25,195
| – | – | 4.6% | 2 |
|
|
2022
Q2 | $6.47M | Buy |
+25,195
| New | +$6.47M | 4.78% | 1 |
|
|
2021
Q4 | $9.1M | Sell |
27,063
-375
| -1% | -$126K | 5.41% | 1 |
|
|
2021
Q3 | $7.74M | Sell |
27,438
-100
| -0.4% | -$28.2K | 5.05% | 1 |
|
|
2021
Q2 | $7.46M | Sell |
27,538
-400
| -1% | -$108K | 4.88% | 1 |
|
|
2021
Q1 | $6.59M | Buy |
27,938
+26,034
| +1,367% | +$6.14M | 4.61% | 1 |
|
|
2020
Q4 | $424K | Sell |
1,904
-27,334
| -93% | -$6.09M | 0.3% | 25 |
|
|
2020
Q3 | $6.15M | Buy |
+29,238
| New | +$6.15M | 4.92% | 1 |
|
|
2020
Q1 | $4.64M | Sell |
29,443
-425
| -1% | -$67K | 4.82% | 2 |
|
|
2019
Q4 | $4.71M | Sell |
29,868
-50
| -0.2% | -$7.89K | 4.06% | 2 |
|
|
2019
Q3 | $4.16M | Sell |
29,918
-2,145
| -7% | -$298K | 3.84% | 2 |
|
|
2019
Q2 | $4.3M | Sell |
32,063
-120
| -0.4% | -$16.1K | 3.79% | 2 |
|
|
2019
Q1 | $3.8M | Sell |
32,183
-266
| -0.8% | -$31.4K | 3.4% | 2 |
|
|
2018
Q4 | $3.3M | Sell |
32,449
-758
| -2% | -$77K | 3.35% | 2 |
|
|
2018
Q3 | $3.8M | Sell |
33,207
-867
| -3% | -$99.2K | 3.34% | 2 |
|
|
2018
Q2 | $3.36M | Buy |
34,074
+1,475
| +5% | +$145K | 3.07% | 2 |
|
|
2018
Q1 | $2.98M | Sell |
32,599
-100
| -0.3% | -$9.13K | 2.72% | 6 |
|
|
2017
Q4 | $2.8M | Buy |
+32,699
| New | +$2.8M | 2.55% | 6 |
|