AG
Ascent Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Sell |
109,485
-8,303
| -7% | -$4.13M | 2.12% | 5 |
|
|
2025
Q1 | $44.2M | Buy |
117,788
+22,684
| +24% | +$8.52M | 1.9% | 6 |
|
|
2024
Q4 | $40.1M | Buy |
95,104
+3,952
| +4% | +$1.67M | 3.01% | 2 |
|
|
2024
Q3 | $39.2M | Sell |
91,152
-450
| -0.5% | -$194K | 2.97% | 3 |
|
|
2024
Q2 | $40.9M | Buy |
91,602
+4,330
| +5% | +$1.94M | 3.33% | 3 |
|
|
2024
Q1 | $36.7M | Buy |
87,272
+2,252
| +3% | +$947K | 3.23% | 2 |
|
|
2023
Q4 | $35.3M | Buy |
85,020
+1,584
| +2% | +$658K | 3.35% | 2 |
|
|
2023
Q3 | $30.1M | Buy |
83,436
+6,335
| +8% | +$2.28M | 3.32% | 2 |
|
|
2023
Q2 | $25.1M | Buy |
77,101
+8,519
| +12% | +$2.78M | 2.77% | 3 |
|
|
2023
Q1 | $19.8M | Buy |
68,582
+8,489
| +14% | +$2.45M | 2.1% | 4 |
|
|
2022
Q4 | $14.4M | Buy |
60,093
+386
| +0.6% | +$92.6K | 1.7% | 6 |
|
|
2022
Q3 | $13.9M | Buy |
59,707
+4,487
| +8% | +$1.04M | 1.69% | 6 |
|
|
2022
Q2 | $15.5M | Buy |
55,220
+3,042
| +6% | +$854K | 1.85% | 5 |
|
|
2022
Q1 | $16.1M | Buy |
52,178
+1,510
| +3% | +$466K | 1.87% | 2 |
|
|
2021
Q4 | $15M | Buy |
+50,668
| New | +$15M | 1.91% | 2 |
|