AssetMark Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888M | Buy |
1,785,505
+104,450
| +6% | +$52M | 2.1% | 5 |
|
|
2025
Q1 | $631M | Buy |
1,681,055
+17,553
| +1% | +$6.59M | 1.73% | 8 |
|
|
2024
Q4 | $701M | Buy |
1,663,502
+103,961
| +7% | +$43.8M | 1.9% | 8 |
|
|
2024
Q3 | $671M | Buy |
1,559,541
+89,924
| +6% | +$38.7M | 1.92% | 7 |
|
|
2024
Q2 | $657M | Buy |
1,469,617
+87,048
| +6% | +$38.9M | 2.03% | 5 |
|
|
2024
Q1 | $582M | Buy |
1,382,569
+101,833
| +8% | +$42.8M | 1.89% | 6 |
|
|
2023
Q4 | $482M | Buy |
1,280,736
+71,780
| +6% | +$27M | 1.74% | 10 |
|
|
2023
Q3 | $382M | Buy |
1,208,956
+5,560
| +0.5% | +$1.76M | 1.53% | 9 |
|
|
2023
Q2 | $410M | Buy |
1,203,396
+80,632
| +7% | +$27.5M | 1.61% | 10 |
|
|
2023
Q1 | $324M | Buy |
1,122,764
+70,900
| +7% | +$20.4M | 1.34% | 15 |
|
|
2022
Q4 | $252M | Buy |
1,051,864
+43,491
| +4% | +$10.4M | 1.09% | 17 |
|
|
2022
Q3 | $235M | Buy |
1,008,373
+67,589
| +7% | +$15.7M | 1.1% | 19 |
|
|
2022
Q2 | $242M | Buy |
940,784
+53,486
| +6% | +$13.7M | 1.08% | 19 |
|
|
2022
Q1 | $274M | Buy |
887,298
+58,835
| +7% | +$18.1M | 1.14% | 17 |
|
|
2021
Q4 | $279M | Buy |
828,463
+28,552
| +4% | +$9.6M | 1.14% | 19 |
|
|
2021
Q3 | $226M | Buy |
799,911
+17,241
| +2% | +$4.86M | 1.01% | 25 |
|
|
2021
Q2 | $212M | Buy |
782,670
+19,146
| +3% | +$5.19M | 0.98% | 24 |
|
|
2021
Q1 | $180M | Buy |
763,524
+30,172
| +4% | +$7.11M | 0.93% | 28 |
|
|
2020
Q4 | $163M | Buy |
733,352
+21,224
| +3% | +$4.72M | 0.91% | 28 |
|
|
2020
Q3 | $150M | Buy |
712,128
+173,464
| +32% | +$36.5M | 0.97% | 31 |
|
|
2020
Q2 | $105M | Buy |
538,664
+41,298
| +8% | +$8.04M | 0.75% | 34 |
|
|
2020
Q1 | $78.4M | Buy |
497,366
+121,190
| +32% | +$19.1M | 0.66% | 46 |
|
|
2019
Q4 | $59.3M | Buy |
376,176
+30,530
| +9% | +$4.81M | 0.45% | 60 |
|
|
2019
Q3 | $48.1M | Buy |
345,646
+16,192
| +5% | +$2.25M | 0.4% | 67 |
|
|
2019
Q2 | $44.1M | Buy |
329,454
+4,921
| +2% | +$659K | 0.36% | 69 |
|
|
2019
Q1 | $38.3M | Buy |
324,533
+17,294
| +6% | +$2.04M | 0.35% | 78 |
|
|
2018
Q4 | $31.2M | Buy |
307,239
+20,030
| +7% | +$2.03M | 0.3% | 80 |
|
|
2018
Q3 | $32.8M | Sell |
287,209
-3,423
| -1% | -$391K | 0.3% | 77 |
|
|
2018
Q2 | $28.7M | Sell |
290,632
-2,697
| -0.9% | -$266K | 0.28% | 77 |
|
|
2018
Q1 | $26.8M | Sell |
293,329
-56,228
| -16% | -$5.13M | 0.28% | 81 |
|
|
2017
Q4 | $29.9M | Buy |
349,557
+5,160
| +1% | +$441K | 0.31% | 80 |
|
|
2017
Q3 | $25.7M | Sell |
344,397
-62,168
| -15% | -$4.63M | 0.29% | 86 |
|
|
2017
Q2 | $28M | Buy |
406,565
+24,515
| +6% | +$1.69M | 0.35% | 73 |
|
|
2017
Q1 | $25.2M | Buy |
382,050
+52,839
| +16% | +$3.48M | 0.33% | 74 |
|
|
2016
Q4 | $20.5M | Buy |
329,211
+30,700
| +10% | +$1.91M | 0.3% | 81 |
|
|
2016
Q3 | $17.2M | Buy |
298,511
+60,244
| +25% | +$3.47M | 0.26% | 90 |
|
|
2016
Q2 | $12.2M | Buy |
238,267
+23,722
| +11% | +$1.21M | 0.21% | 107 |
|
|
2016
Q1 | $11.8M | Sell |
214,545
-7,499
| -3% | -$414K | 0.21% | 96 |
|
|
2015
Q4 | $12.3M | Buy |
222,044
+62,987
| +40% | +$3.49M | 0.23% | 93 |
|
|
2015
Q3 | $7.04M | Buy |
159,057
+93,699
| +143% | +$4.15M | 0.15% | 102 |
|
|
2015
Q2 | $2.89M | Buy |
65,358
+1,748
| +3% | +$77.2K | 0.06% | 140 |
|
|
2015
Q1 | $2.59M | Buy |
63,610
+1,272
| +2% | +$51.7K | 0.06% | 152 |
|
|
2014
Q4 | $2.9M | Sell |
62,338
-267
| -0.4% | -$12.4K | 0.06% | 144 |
|
|
2014
Q3 | $2.9M | Sell |
62,605
-1,092
| -2% | -$50.6K | 0.07% | 141 |
|
|
2014
Q2 | $2.66M | Sell |
63,697
-16,699
| -21% | -$696K | 0.06% | 150 |
|
|
2014
Q1 | $3.3M | Sell |
80,396
-4,289
| -5% | -$176K | 0.08% | 112 |
|
|
2013
Q4 | $3.17M | Sell |
84,685
-5,269
| -6% | -$197K | 0.08% | 129 |
|
|
2013
Q3 | $2.99M | Buy |
+89,954
| New | +$2.99M | 0.08% | 141 |
|