AMC
Asset Management Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.41M | Sell |
15,308
-5,442
| -26% | -$1.57M | 3.46% | 5 |
|
|
2022
Q4 | $4.98M | Sell |
20,750
-5,566
| -21% | -$1.33M | 4.17% | 2 |
|
|
2022
Q3 | $6.13M | Buy |
26,316
+1,084
| +4% | +$252K | 3.68% | 2 |
|
|
2022
Q2 | $6.48M | Buy |
25,232
+419
| +2% | +$108K | 4.19% | 2 |
|
|
2022
Q1 | $7.65M | Buy |
24,813
+393
| +2% | +$121K | 3.82% | 2 |
|
|
2021
Q4 | $8.21M | Sell |
24,420
-987
| -4% | -$332K | 4.07% | 3 |
|
|
2021
Q3 | $7.16M | Sell |
25,407
-557
| -2% | -$157K | 3.59% | 2 |
|
|
2021
Q2 | $7.03M | Buy |
25,964
+3,456
| +15% | +$936K | 4.04% | 3 |
|
|
2021
Q1 | $5.31K | Sell |
22,508
-1,459
| -6% | -$344 | 2.28% | 3 |
|
|
2020
Q4 | $5.1M | Sell |
23,967
-1,625
| -6% | -$346K | 2.85% | 4 |
|
|
2020
Q3 | $5.38M | Sell |
25,592
-874
| -3% | -$184K | 3.27% | 3 |
|
|
2020
Q2 | $5.39M | Sell |
26,466
-4,028
| -13% | -$820K | 3.43% | 3 |
|
|
2020
Q1 | $4.81M | Buy |
30,494
+5,194
| +21% | +$819K | 4.31% | 3 |
|
|
2019
Q4 | $3.99M | Buy |
+25,300
| New | +$3.99M | 2.82% | 5 |
|