AGC
Aspen Grove Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
18,458
+3,565
| +24% | +$1.77M | 1.56% | 16 |
|
|
2025
Q1 | $5.59M | Buy |
14,893
+49
| +0.3% | +$18.4K | 1.08% | 20 |
|
|
2024
Q4 | $6.26M | Buy |
14,844
+1,831
| +14% | +$772K | 1.33% | 17 |
|
|
2024
Q3 | $5.6M | Sell |
13,013
-604
| -4% | -$260K | 1.24% | 17 |
|
|
2024
Q2 | $6.09M | Sell |
13,617
-1,701
| -11% | -$760K | 1.43% | 13 |
|
|
2024
Q1 | $6.44M | Buy |
15,318
+980
| +7% | +$412K | 1.82% | 13 |
|
|
2023
Q4 | $5.34M | Buy |
14,338
+591
| +4% | +$220K | 1.63% | 15 |
|
|
2023
Q3 | $4.34M | Sell |
13,747
-5,199
| -27% | -$1.64M | 1.61% | 15 |
|
|
2023
Q2 | $6.45M | Buy |
18,946
+6,351
| +50% | +$2.16M | 2.09% | 11 |
|
|
2023
Q1 | $3.63M | Buy |
12,595
+3,124
| +33% | +$901K | 1.59% | 14 |
|
|
2022
Q4 | $2.27M | Buy |
+9,471
| New | +$2.27M | 1.05% | 22 |
|