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Ascent Capital Management’s Microsoft MSFT Stock Holding History

Ascent Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.94M Buy
5,912
+44
+0.7% +$21.9K 2.61% 9
2025
Q1 		$2.2M Buy
5,868
+46
+0.8% +$17.3K 2.22% 10
2024
Q4 		$2.45M Buy
+5,822
New +$2.45M 2.51% 8