AIM
Aspen Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
16,511
-1,291
| -7% | -$642K | 3.45% | 3 |
|
|
2025
Q1 | $6.68M | Sell |
17,802
-25
| -0.1% | -$9.39K | 3.08% | 4 |
|
|
2024
Q4 | $7.51M | Sell |
17,827
-65
| -0.4% | -$27.4K | 3.49% | 4 |
|
|
2024
Q3 | $7.7M | Sell |
17,892
-964
| -5% | -$415K | 3.59% | 4 |
|
|
2024
Q2 | $8.43M | Buy |
18,856
+121
| +0.6% | +$54.1K | 4.21% | 3 |
|
|
2024
Q1 | $7.88M | Sell |
18,735
-38
| -0.2% | -$16K | 4% | 2 |
|
|
2023
Q4 | $7.06M | Buy |
18,773
+5
| +0% | +$1.88K | 3.94% | 2 |
|
|
2023
Q3 | $5.93M | Buy |
18,768
+436
| +2% | +$138K | 3.59% | 2 |
|
|
2023
Q2 | $6.24M | Buy |
18,332
+1,443
| +9% | +$491K | 3.71% | 3 |
|
|
2023
Q1 | $4.87M | Sell |
16,889
-1,418
| -8% | -$409K | 3.11% | 6 |
|
|
2022
Q4 | $4.39M | Sell |
18,307
-2,122
| -10% | -$509K | 2.87% | 6 |
|
|
2022
Q3 | $4.76M | Buy |
20,429
+355
| +2% | +$82.7K | 3.17% | 4 |
|
|
2022
Q2 | $5.16M | Sell |
20,074
-2,781
| -12% | -$714K | 3.23% | 4 |
|
|
2022
Q1 | $7.05M | Sell |
22,855
-1,764
| -7% | -$544K | 3.7% | 2 |
|
|
2021
Q4 | $8.28M | Sell |
24,619
-633
| -3% | -$213K | 4.08% | 2 |
|
|
2021
Q3 | $7.12M | Sell |
25,252
-746
| -3% | -$210K | 3.77% | 2 |
|
|
2021
Q2 | $7.04M | Sell |
25,998
-1,301
| -5% | -$352K | 3.68% | 2 |
|
|
2021
Q1 | $6.44M | Sell |
27,299
-987
| -3% | -$233K | 3.59% | 3 |
|
|
2020
Q4 | $6.29M | Sell |
28,286
-2,252
| -7% | -$501K | 3.73% | 2 |
|
|
2020
Q3 | $6.42M | Buy |
30,538
+473
| +2% | +$99.5K | 4.28% | 2 |
|
|
2020
Q2 | $6.12M | Buy |
30,065
+2,095
| +7% | +$426K | 4.38% | 2 |
|
|
2020
Q1 | $4.41M | Buy |
27,970
+3,070
| +12% | +$484K | 3.82% | 4 |
|
|
2019
Q4 | $3.93M | Sell |
24,900
-790
| -3% | -$125K | 2.45% | 6 |
|
|
2019
Q3 | $3.57M | Sell |
25,690
-568
| -2% | -$79K | 2.38% | 6 |
|
|
2019
Q2 | $3.52M | Sell |
26,258
-243
| -0.9% | -$32.6K | 2.31% | 6 |
|
|
2019
Q1 | $3.13M | Sell |
26,501
-107
| -0.4% | -$12.6K | 2.18% | 6 |
|
|
2018
Q4 | $2.7M | Sell |
26,608
-525
| -2% | -$53.3K | 2.17% | 6 |
|
|
2018
Q3 | $3.1M | Buy |
27,133
+135
| +0.5% | +$15.4K | 2.05% | 7 |
|
|
2018
Q2 | $2.66M | Sell |
26,998
-100
| -0.4% | -$9.86K | 1.84% | 9 |
|
|
2018
Q1 | $2.47M | Sell |
27,098
-3,460
| -11% | -$316K | 1.77% | 11 |
|
|
2017
Q4 | $2.61M | Sell |
30,558
-1,280
| -4% | -$109K | 1.86% | 10 |
|
|
2017
Q3 | $2.37M | Hold |
31,838
| – | – | 1.76% | 12 |
|
|
2017
Q2 | $2.2M | Sell |
31,838
-250
| -0.8% | -$17.2K | 1.65% | 12 |
|
|
2017
Q1 | $2.11M | Sell |
32,088
-107
| -0.3% | -$7.05K | 1.56% | 13 |
|
|
2016
Q4 | $2M | Buy |
32,195
+125
| +0.4% | +$7.77K | 1.51% | 12 |
|
|
2016
Q3 | $1.85M | Sell |
32,070
-200
| -0.6% | -$11.5K | 1.46% | 11 |
|
|
2016
Q2 | $1.65M | Sell |
32,270
-1,010
| -3% | -$51.7K | 1.36% | 15 |
|
|
2016
Q1 | $1.84M | Sell |
33,280
-380
| -1% | -$21K | 1.68% | 13 |
|
|
2015
Q4 | $1.87M | Buy |
33,660
+257
| +0.8% | +$14.3K | 1.86% | 12 |
|
|
2015
Q3 | $1.48M | Sell |
33,403
-1,089
| -3% | -$48.2K | 1.44% | 15 |
|
|
2015
Q2 | $1.52M | Hold |
34,492
| – | – | 1.28% | 15 |
|
|
2015
Q1 | $1.4M | Buy |
34,492
+614
| +2% | +$25K | 1.12% | 18 |
|
|
2014
Q4 | $1.57M | Sell |
33,878
-1,465
| -4% | -$68.1K | 1.32% | 17 |
|
|
2014
Q3 | $1.64M | Sell |
35,343
-18,510
| -34% | -$858K | 1.37% | 14 |
|
|
2014
Q2 | $2.25M | Buy |
53,853
+50
| +0.1% | +$2.09K | 1.37% | 19 |
|
|
2014
Q1 | $2.21M | Buy |
53,803
+527
| +1% | +$21.6K | 1.41% | 18 |
|
|
2013
Q4 | $1.99M | Buy |
53,276
+130
| +0.2% | +$4.86K | 1.33% | 19 |
|
|
2013
Q3 | $1.77M | Sell |
53,146
-80
| -0.2% | -$2.66K | 1.25% | 22 |
|
|
2013
Q2 | $1.84M | Buy |
+53,226
| New | +$1.84M | 1.25% | 20 |
|