AB
Atlas Brown’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
23,947
+199
| +0.8% | +$99K | 3.82% | 3 |
|
|
2025
Q1 | $8.91M | Sell |
23,748
-464
| -2% | -$174K | 3.13% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
24,212
+271
| +1% | +$114K | 3.49% | 3 |
|
|
2024
Q3 | $10.3M | Buy |
23,941
+104
| +0.4% | +$44.8K | 3.57% | 3 |
|
|
2024
Q2 | $10.7M | Sell |
23,837
-42
| -0.2% | -$18.8K | 3.82% | 3 |
|
|
2024
Q1 | $10M | Buy |
23,879
+1,184
| +5% | +$498K | 3.66% | 3 |
|
|
2023
Q4 | $8.53M | Buy |
22,695
+75
| +0.3% | +$28.2K | 3.54% | 3 |
|
|
2023
Q3 | $7.14M | Buy |
22,620
+209
| +0.9% | +$66K | 3.26% | 3 |
|
|
2023
Q2 | $7.63M | Sell |
22,411
-468
| -2% | -$159K | 3.36% | 2 |
|
|
2023
Q1 | $6.6M | Buy |
22,879
+515
| +2% | +$148K | 3.04% | 2 |
|
|
2022
Q4 | $5.36M | Sell |
22,364
-543
| -2% | -$130K | 2.64% | 4 |
|
|
2022
Q3 | $5.34M | Sell |
22,907
-85
| -0.4% | -$19.8K | 2.72% | 4 |
|
|
2022
Q2 | $5.91M | Buy |
22,992
+155
| +0.7% | +$39.8K | 2.79% | 3 |
|
|
2022
Q1 | $7.04M | Buy |
22,837
+1,506
| +7% | +$464K | 2.87% | 3 |
|
|
2021
Q4 | $7.17M | Sell |
21,331
-1,972
| -8% | -$663K | 2.78% | 3 |
|
|
2021
Q3 | $6.57M | Sell |
23,303
-130
| -0.6% | -$36.7K | 2.86% | 3 |
|
|
2021
Q2 | $6.35M | Sell |
23,433
-251
| -1% | -$68K | 2.74% | 3 |
|
|
2021
Q1 | $5.58M | Buy |
23,684
+170
| +0.7% | +$40.1K | 2.65% | 3 |
|
|
2020
Q4 | $5.23M | Sell |
23,514
-25
| -0.1% | -$5.56K | 2.7% | 2 |
|
|
2020
Q3 | $4.95M | Sell |
23,539
-205
| -0.9% | -$43.1K | 2.93% | 2 |
|
|
2020
Q2 | $4.82M | Buy |
23,744
+1,648
| +7% | +$335K | 3.06% | 2 |
|
|
2020
Q1 | $3.49M | Sell |
22,096
-52
| -0.2% | -$8.2K | 2.72% | 5 |
|
|
2019
Q4 | $3.49M | Buy |
22,148
+2,162
| +11% | +$341K | 2.18% | 7 |
|
|
2019
Q3 | $2.78M | Sell |
19,986
-2,186
| -10% | -$304K | 1.98% | 11 |
|
|
2019
Q2 | $2.97M | Sell |
22,172
-349
| -2% | -$46.8K | 2.05% | 10 |
|
|
2019
Q1 | $2.66M | Sell |
22,521
-1,498
| -6% | -$177K | 1.88% | 12 |
|
|
2018
Q4 | $2.44M | Buy |
24,019
+305
| +1% | +$31K | 1.88% | 13 |
|
|
2018
Q3 | $2.71M | Sell |
23,714
-19
| -0.1% | -$2.17K | 1.67% | 13 |
|
|
2018
Q2 | $2.42M | Sell |
23,733
-79
| -0.3% | -$8.07K | 0.57% | 15 |
|
|
2018
Q1 | $2.17M | Buy |
23,812
+1,867
| +9% | +$170K | 0.4% | 17 |
|
|
2017
Q4 | $2.02M | Buy |
21,945
+322
| +1% | +$29.6K | 0.36% | 20 |
|
|
2017
Q3 | $1.61M | Buy |
21,623
+2,715
| +14% | +$202K | 0.34% | 29 |
|
|
2017
Q2 | $1.3M | Buy |
18,908
+2,566
| +16% | +$177K | 1.14% | 31 |
|
|
2017
Q1 | $1.08M | Sell |
16,342
-38
| -0.2% | -$2.5K | 0.85% | 38 |
|
|
2016
Q4 | $943K | Hold |
16,380
| – | – | 0.39% | 39 |
|
|
2016
Q3 | $943K | Sell |
16,380
-27
| -0.2% | -$1.55K | 0.39% | 39 |
|
|
2016
Q2 | $840K | Sell |
16,407
-403
| -2% | -$20.6K | 0.34% | 43 |
|
|
2016
Q1 | $928K | Buy |
16,810
+462
| +3% | +$25.5K | 0.39% | 38 |
|
|
2015
Q4 | $837K | Sell |
16,348
-918
| -5% | -$47K | 0.53% | 37 |
|
|
2015
Q3 | $764K | Buy |
17,266
+6
| +0% | +$265 | 0.33% | 43 |
|
|
2015
Q2 | $817K | Buy |
17,260
+304
| +2% | +$14.4K | 0.32% | 42 |
|
|
2015
Q1 | $689K | Sell |
16,956
-5,036
| -23% | -$205K | 0.19% | 44 |
|
|
2014
Q4 | $1.02M | Buy |
21,992
+1,518
| +7% | +$70.5K | 0.28% | 38 |
|
|
2014
Q3 | $949K | Sell |
20,474
-1,863
| -8% | -$86.4K | 0.35% | 37 |
|
|
2014
Q2 | $931K | Buy |
22,337
+710
| +3% | +$29.6K | 0.46% | 31 |
|
|
2014
Q1 | $886K | Buy |
21,627
+513
| +2% | +$21K | 0.48% | 30 |
|
|
2013
Q4 | $790K | Buy |
21,114
+541
| +3% | +$20.2K | 0.55% | 23 |
|
|
2013
Q3 | $685K | Sell |
20,573
-8,525
| -29% | -$284K | 0.51% | 28 |
|
|
2013
Q2 | $1.01M | Buy |
+29,098
| New | +$1.01M | 0.21% | 52 |
|