Aspiriant LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
46,947
-54
| -0.1% | -$26.9K | 0.74% | 23 |
|
|
2025
Q1 | $17.6M | Buy |
47,001
+187
| +0.4% | +$70.2K | 0.61% | 26 |
|
|
2024
Q4 | $19.7M | Buy |
46,814
+1,086
| +2% | +$458K | 0.71% | 20 |
|
|
2024
Q3 | $19.7M | Sell |
45,728
-17
| -0% | -$7.32K | 0.75% | 24 |
|
|
2024
Q2 | $20.4M | Sell |
45,745
-3,298
| -7% | -$1.47M | 0.83% | 21 |
|
|
2024
Q1 | $20.6M | Sell |
49,043
-312
| -0.6% | -$131K | 0.85% | 21 |
|
|
2023
Q4 | $18.6M | Sell |
49,355
-377
| -0.8% | -$142K | 0.84% | 22 |
|
|
2023
Q3 | $15.7M | Buy |
49,732
+1,456
| +3% | +$460K | 0.8% | 22 |
|
|
2023
Q2 | $16.4M | Buy |
48,276
+1,834
| +4% | +$625K | 0.83% | 22 |
|
|
2023
Q1 | $13.4M | Sell |
46,442
-708
| -2% | -$204K | 0.7% | 24 |
|
|
2022
Q4 | $11.3M | Sell |
47,150
-2,109
| -4% | -$506K | 0.58% | 29 |
|
|
2022
Q3 | $11.5M | Buy |
49,259
+3,082
| +7% | +$718K | 0.56% | 28 |
|
|
2022
Q2 | $11.9M | Buy |
46,177
+165
| +0.4% | +$42.4K | 0.57% | 27 |
|
|
2022
Q1 | $14.2M | Sell |
46,012
-10,465
| -19% | -$3.23M | 0.78% | 21 |
|
|
2021
Q4 | $19M | Buy |
56,477
+13,488
| +31% | +$4.54M | 1.02% | 18 |
|
|
2021
Q3 | $12.1M | Sell |
42,989
-947
| -2% | -$267K | 0.71% | 22 |
|
|
2021
Q2 | $11.9M | Buy |
43,936
+739
| +2% | +$200K | 0.67% | 23 |
|
|
2021
Q1 | $10.2M | Buy |
43,197
+1,218
| +3% | +$287K | 0.65% | 24 |
|
|
2020
Q4 | $9.34M | Sell |
41,979
-35,125
| -46% | -$7.81M | 0.64% | 23 |
|
|
2020
Q3 | $16.2M | Buy |
77,104
+33,843
| +78% | +$7.12M | 1.27% | 15 |
|
|
2020
Q2 | $8.8M | Sell |
43,261
-679
| -2% | -$138K | 0.82% | 22 |
|
|
2020
Q1 | $6.93M | Sell |
43,940
-3,445
| -7% | -$543K | 0.68% | 26 |
|
|
2019
Q4 | $7.48M | Sell |
47,385
-615
| -1% | -$97K | 0.69% | 28 |
|
|
2019
Q3 | $6.68M | Sell |
48,000
-643
| -1% | -$89.4K | 0.6% | 31 |
|
|
2019
Q2 | $6.52M | Sell |
48,643
-2,271
| -4% | -$304K | 0.54% | 37 |
|
|
2019
Q1 | $6.01M | Sell |
50,914
-2,130
| -4% | -$251K | 0.49% | 39 |
|
|
2018
Q4 | $5.39M | Sell |
53,044
-636
| -1% | -$64.6K | 0.41% | 41 |
|
|
2018
Q3 | $6.14M | Sell |
53,680
-2,167
| -4% | -$248K | 0.52% | 35 |
|
|
2018
Q2 | $5.51M | Buy |
55,847
+5,281
| +10% | +$521K | 0.47% | 44 |
|
|
2018
Q1 | $4.62M | Buy |
50,566
+43,883
| +657% | +$4.01M | 0.4% | 47 |
|
|
2017
Q4 | $572K | Sell |
6,683
-41,013
| -86% | -$3.51M | 0.17% | 46 |
|
|
2017
Q3 | $3.55M | Buy |
47,696
+1,341
| +3% | +$99.9K | 0.3% | 50 |
|
|
2017
Q2 | $3.2M | Buy |
46,355
+8,458
| +22% | +$583K | 0.28% | 56 |
|
|
2017
Q1 | $2.5M | Buy |
37,897
+3,728
| +11% | +$246K | 0.21% | 75 |
|
|
2016
Q4 | $2.12M | Sell |
34,169
-661
| -2% | -$41.1K | 0.19% | 69 |
|
|
2016
Q3 | $2.01M | Sell |
34,830
-6,326
| -15% | -$364K | 0.2% | 70 |
|
|
2016
Q2 | $1.88M | Buy |
41,156
+7,983
| +24% | +$365K | 0.18% | 78 |
|
|
2016
Q1 | $1.83M | Buy |
33,173
+24,562
| +285% | +$1.36M | 0.17% | 73 |
|
|
2015
Q4 | $478K | Buy |
8,611
+2,246
| +35% | +$125K | 0.05% | 57 |
|
|
2015
Q3 | $282K | Sell |
6,365
-10,259
| -62% | -$455K | 0.02% | 86 |
|
|
2015
Q2 | $734K | Sell |
16,624
-4,566
| -22% | -$202K | 0.07% | 58 |
|
|
2015
Q1 | $861K | Buy |
21,190
+1,500
| +8% | +$60.9K | 0.11% | 44 |
|
|
2014
Q4 | $915K | Buy |
19,690
+10,400
| +112% | +$483K | 0.12% | 42 |
|
|
2014
Q3 | $431K | Buy |
9,290
+300
| +3% | +$13.9K | 0.06% | 64 |
|
|
2014
Q2 | $375K | Buy |
+8,990
| New | +$375K | 0.05% | 70 |
|