AAIM
Asset Advisors Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Sell |
171,774
-2,618
| -2% | -$1.3M | 8.44% | 1 |
|
|
2025
Q1 | $65.5M | Sell |
174,392
-5,866
| -3% | -$2.2M | 6.88% | 2 |
|
|
2024
Q4 | $76M | Sell |
180,258
-3,523
| -2% | -$1.48M | 7.95% | 2 |
|
|
2024
Q3 | $79.1M | Sell |
183,781
-6,298
| -3% | -$2.71M | 8.23% | 2 |
|
|
2024
Q2 | $85M | Buy |
190,079
+3,408
| +2% | +$1.52M | 9.25% | 1 |
|
|
2024
Q1 | $78.5M | Sell |
186,671
-1,209
| -0.6% | -$509K | 8.8% | 2 |
|
|
2023
Q4 | $70.7M | Buy |
187,880
+165
| +0.1% | +$62K | 8.63% | 2 |
|
|
2023
Q3 | $59.3M | Sell |
187,715
-3,102
| -2% | -$979K | 7.97% | 2 |
|
|
2023
Q2 | $65M | Sell |
190,817
-4,829
| -2% | -$1.64M | 8.27% | 2 |
|
|
2023
Q1 | $56.4M | Sell |
195,646
-6,573
| -3% | -$1.89M | 7.38% | 2 |
|
|
2022
Q4 | $48.5M | Sell |
202,219
-1,389
| -0.7% | -$333K | 6.39% | 2 |
|
|
2022
Q3 | $47.4M | Sell |
203,608
-1,585
| -0.8% | -$369K | 6.76% | 2 |
|
|
2022
Q2 | $52.7M | Sell |
205,193
-17,837
| -8% | -$4.58M | 7.18% | 2 |
|
|
2022
Q1 | $68.8M | Sell |
223,030
-649
| -0.3% | -$200K | 7.67% | 2 |
|
|
2021
Q4 | $75.2M | Sell |
223,679
-3,052
| -1% | -$1.03M | 7.58% | 2 |
|
|
2021
Q3 | $63.9M | Sell |
226,731
-1,606
| -0.7% | -$453K | 7.13% | 2 |
|
|
2021
Q2 | $61.9M | Sell |
228,337
-3,540
| -2% | -$959K | 6.84% | 2 |
|
|
2021
Q1 | $59.3M | Sell |
231,877
-1,300
| -0.6% | -$333K | 6.93% | 2 |
|
|
2020
Q4 | $51.9M | Sell |
233,177
-3,218
| -1% | -$716K | 6.72% | 2 |
|
|
2020
Q3 | $49.7M | Sell |
236,395
-12,698
| -5% | -$2.67M | 7.51% | 2 |
|
|
2020
Q2 | $50.7M | Sell |
249,093
-6,701
| -3% | -$1.36M | 8.09% | 2 |
|
|
2020
Q1 | $40.3M | Sell |
255,794
-9,116
| -3% | -$1.44M | 7.47% | 2 |
|
|
2019
Q4 | $43M | Buy |
264,910
+2,270
| +0.9% | +$368K | 6.24% | 2 |
|
|
2019
Q3 | $36.5M | Buy |
262,640
+2,935
| +1% | +$408K | 5.84% | 2 |
|
|
2019
Q2 | $34.8M | Buy |
259,705
+2,645
| +1% | +$354K | 5.86% | 2 |
|
|
2019
Q1 | $30.3M | Sell |
257,060
-2,225
| -0.9% | -$262K | 5.39% | 2 |
|
|
2018
Q4 | $26.3M | Sell |
259,285
-10,270
| -4% | -$1.04M | 5.22% | 2 |
|
|
2018
Q3 | $30.8M | Buy |
+269,555
| New | +$30.8M | 5.09% | 2 |
|