ACA
Atlas Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
32,544
-1,796
| -5% | -$893K | 1.98% | 6 |
|
|
2025
Q1 | $12.9M | Sell |
34,340
-22,511
| -40% | -$8.45M | 1.61% | 9 |
|
|
2024
Q4 | $24M | Buy |
56,851
+42,162
| +287% | +$17.8M | 3.04% | 3 |
|
|
2024
Q3 | $6.32M | Sell |
14,689
-40,711
| -73% | -$17.5M | 0.96% | 28 |
|
|
2024
Q2 | $24.8M | Buy |
55,400
+40,311
| +267% | +$18M | 3.22% | 2 |
|
|
2024
Q1 | $6.35M | Sell |
15,089
-50,836
| -77% | -$21.4M | 0.99% | 27 |
|
|
2023
Q4 | $24.8M | Buy |
65,925
+4,754
| +8% | +$1.79M | 3.59% | 3 |
|
|
2023
Q3 | $19.3M | Sell |
61,171
-26
| -0% | -$8.21K | 3.18% | 2 |
|
|
2023
Q2 | $20.8M | Sell |
61,197
-9,077
| -13% | -$3.09M | 3.16% | 2 |
|
|
2023
Q1 | $20.3M | Buy |
70,274
+21,626
| +44% | +$6.23M | 3.19% | 2 |
|
|
2022
Q4 | $11.7M | Hold |
48,648
| – | – | 1.96% | 6 |
|
|
2022
Q3 | $11.3M | Buy |
48,648
+11
| +0% | +$2.56K | 2.06% | 5 |
|
|
2022
Q2 | $12.5M | Sell |
48,637
-501
| -1% | -$129K | 2.12% | 6 |
|
|
2022
Q1 | $15.1M | Buy |
49,138
+140
| +0.3% | +$43.2K | 2.35% | 4 |
|
|
2021
Q4 | $16.5M | Sell |
48,998
-343
| -0.7% | -$115K | 2.45% | 4 |
|
|
2021
Q3 | $13.9M | Sell |
49,341
-16,988
| -26% | -$4.79M | 2.23% | 6 |
|
|
2021
Q2 | $18M | Buy |
66,329
+52,904
| +394% | +$14.3M | 3.01% | 2 |
|
|
2021
Q1 | $3.17M | Sell |
13,425
-256
| -2% | -$60.4K | 0.62% | 41 |
|
|
2020
Q4 | $3.04M | Sell |
13,681
-1,297
| -9% | -$288K | 0.64% | 33 |
|
|
2020
Q3 | $3.15M | Sell |
14,978
-190
| -1% | -$40K | 0.75% | 30 |
|
|
2020
Q2 | $3.09M | Sell |
15,168
-607
| -4% | -$124K | 0.72% | 29 |
|
|
2020
Q1 | $2.49M | Sell |
15,775
-697
| -4% | -$110K | 0.74% | 25 |
|
|
2019
Q4 | $2.6M | Sell |
16,472
-336
| -2% | -$53K | 0.65% | 32 |
|
|
2019
Q3 | $2.34M | Buy |
16,808
+650
| +4% | +$90.4K | 0.7% | 24 |
|
|
2019
Q2 | $2.16M | Buy |
16,158
+530
| +3% | +$71K | 0.71% | 23 |
|
|
2019
Q1 | $1.84M | Buy |
15,628
+1,333
| +9% | +$157K | 0.67% | 31 |
|
|
2018
Q4 | $1.45M | Sell |
14,295
-87
| -0.6% | -$8.84K | 0.58% | 40 |
|
|
2018
Q3 | $1.66M | Sell |
14,382
-169
| -1% | -$19.5K | 0.55% | 41 |
|
|
2018
Q2 | $1.54M | Sell |
14,551
-1,283
| -8% | -$136K | 0.55% | 42 |
|
|
2018
Q1 | $1.45M | Buy |
+15,834
| New | +$1.45M | 0.44% | 55 |
|