Ascension Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.6M | Sell |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q2 | $8.45M | Buy |
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|
2022
Q4 | $6.01M | Sell |
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|
2022
Q3 | $5.86M | Hold |
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|
2022
Q2 | $6.47M | Buy |
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|
2021
Q4 | $9.1M | Sell |
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|
2021
Q3 | $7.74M | Sell |
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|
2021
Q2 | $7.46M | Sell |
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|
2021
Q1 | $6.59M | Buy |
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|
2020
Q4 | $424K | Sell |
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|
2020
Q3 | $6.15M | Buy |
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|
2020
Q1 | $4.64M | Sell |
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|
2019
Q4 | $4.71M | Sell |
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|
2019
Q3 | $4.16M | Sell |
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|
2019
Q2 | $4.29M | Sell |
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|
2019
Q1 | $3.8M | Sell |
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|
2018
Q4 | $3.3M | Sell |
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|
2018
Q3 | $3.8M | Sell |
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|
2018
Q2 | $3.36M | Buy |
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|
2018
Q1 | $2.98M | Sell |
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|
2017
Q4 | $2.8M | Buy |
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