AMG
Asset Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
12,167
+89
| +0.7% | +$44.3K | 1.05% | 30 |
|
|
2025
Q1 | $4.53M | Buy |
12,078
+147
| +1% | +$55.2K | 0.84% | 37 |
|
|
2024
Q4 | $5.03M | Buy |
11,931
+29
| +0.2% | +$12.2K | 0.89% | 36 |
|
|
2024
Q3 | $5.12M | Buy |
11,902
+670
| +6% | +$288K | 0.9% | 34 |
|
|
2024
Q2 | $5.02M | Buy |
11,232
+935
| +9% | +$418K | 0.94% | 31 |
|
|
2024
Q1 | $4.33M | Buy |
10,297
+43
| +0.4% | +$18.1K | 0.81% | 35 |
|
|
2023
Q4 | $3.86M | Sell |
10,254
-78
| -0.8% | -$29.3K | 0.77% | 37 |
|
|
2023
Q3 | $3.26M | Buy |
10,332
+566
| +6% | +$179K | 0.72% | 42 |
|
|
2023
Q2 | $3.33M | Buy |
9,766
+20
| +0.2% | +$6.81K | 0.71% | 43 |
|
|
2023
Q1 | $2.81M | Buy |
9,746
+130
| +1% | +$37.5K | 0.63% | 49 |
|
|
2022
Q4 | $2.31M | Buy |
9,616
+27
| +0.3% | +$6.48K | 0.54% | 54 |
|
|
2022
Q3 | $2.23M | Buy |
9,589
+286
| +3% | +$66.6K | 0.56% | 54 |
|
|
2022
Q2 | $2.39M | Buy |
9,303
+156
| +2% | +$40.1K | 0.57% | 51 |
|
|
2022
Q1 | $2.82M | Buy |
9,147
+676
| +8% | +$208K | 0.59% | 49 |
|
|
2021
Q4 | $2.85M | Buy |
8,471
+26
| +0.3% | +$8.74K | 0.56% | 52 |
|
|
2021
Q3 | $2.38M | Buy |
8,445
+1,056
| +14% | +$298K | 0.49% | 59 |
|
|
2021
Q2 | $2M | Buy |
7,389
+699
| +10% | +$189K | 0.41% | 63 |
|
|
2021
Q1 | $1.58M | Buy |
6,690
+11
| +0.2% | +$2.59K | 0.34% | 71 |
|
|
2020
Q4 | $1.49M | Buy |
6,679
+18
| +0.3% | +$4K | 0.36% | 68 |
|
|
2020
Q3 | $1.4M | Buy |
6,661
+3
| +0% | +$631 | 0.41% | 63 |
|
|
2020
Q2 | $1.36M | Buy |
6,658
+3,101
| +87% | +$631K | 0.43% | 60 |
|
|
2020
Q1 | $561K | Buy |
3,557
+12
| +0.3% | +$1.89K | 0.21% | 78 |
|
|
2019
Q4 | $559K | Buy |
3,545
+211
| +6% | +$33.3K | 0.17% | 84 |
|
|
2019
Q3 | $463K | Buy |
3,334
+11
| +0.3% | +$1.53K | 0.16% | 83 |
|
|
2019
Q2 | $445K | Buy |
3,323
+57
| +2% | +$7.63K | 0.16% | 81 |
|
|
2019
Q1 | $385K | Buy |
3,266
+13
| +0.4% | +$1.53K | 0.14% | 82 |
|
|
2018
Q4 | $330K | Buy |
3,253
+13
| +0.4% | +$1.32K | 0.14% | 83 |
|
|
2018
Q3 | $371K | Buy |
3,240
+12
| +0.4% | +$1.37K | 0.13% | 88 |
|
|
2018
Q2 | $318K | Buy |
3,228
+262
| +9% | +$25.8K | 0.11% | 92 |
|
|
2018
Q1 | $271K | Buy |
2,966
+13
| +0.4% | +$1.19K | 0.1% | 94 |
|
|
2017
Q4 | $253K | Sell |
2,953
-184
| -6% | -$15.8K | 0.09% | 98 |
|
|
2017
Q3 | $234K | Sell |
3,137
-243
| -7% | -$18.1K | 0.09% | 98 |
|
|
2017
Q2 | $233K | Sell |
3,380
-488
| -13% | -$33.6K | 0.09% | 99 |
|
|
2017
Q1 | $255K | Sell |
3,868
-877
| -18% | -$57.8K | 0.1% | 96 |
|
|
2016
Q4 | $295K | Buy |
4,745
+255
| +6% | +$15.9K | 0.12% | 89 |
|
|
2016
Q3 | $259K | Buy |
4,490
+59
| +1% | +$3.4K | 0.11% | 94 |
|
|
2016
Q2 | $227K | Buy |
4,431
+5
| +0.1% | +$256 | 0.1% | 94 |
|
|
2016
Q1 | $244K | Buy |
4,426
+52
| +1% | +$2.87K | 0.11% | 91 |
|
|
2015
Q4 | $243K | Buy |
+4,374
| New | +$243K | 0.11% | 91 |
|