AI
Atria Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
424,749
+6,046
| +1% | +$3.01M | 2.49% | 1 |
|
|
2025
Q1 | $157M | Sell |
418,703
-13,532
| -3% | -$5.08M | 2.01% | 1 |
|
|
2024
Q4 | $182M | Sell |
432,235
-6,220
| -1% | -$2.62M | 2.27% | 1 |
|
|
2024
Q3 | $189M | Sell |
438,455
-7,749
| -2% | -$3.33M | 2.34% | 1 |
|
|
2024
Q2 | $199M | Buy |
446,204
+2,468
| +0.6% | +$1.1M | 2.58% | 1 |
|
|
2024
Q1 | $187M | Buy |
443,736
+5,111
| +1% | +$2.15M | 2.57% | 1 |
|
|
2023
Q4 | $165M | Buy |
438,625
+24,954
| +6% | +$9.38M | 2.55% | 2 |
|
|
2023
Q3 | $131M | Buy |
413,671
+3,232
| +0.8% | +$1.02M | 2.33% | 2 |
|
|
2023
Q2 | $140M | Buy |
410,439
+2,664
| +0.7% | +$907K | 2.52% | 2 |
|
|
2023
Q1 | $118M | Buy |
407,775
+7,803
| +2% | +$2.25M | 2.22% | 2 |
|
|
2022
Q4 | $95.9M | Buy |
399,972
+17,054
| +4% | +$4.09M | 1.97% | 4 |
|
|
2022
Q3 | $89.2M | Sell |
382,918
-1,010
| -0.3% | -$235K | 1.97% | 4 |
|
|
2022
Q2 | $98.6M | Buy |
383,928
+8,499
| +2% | +$2.18M | 2.07% | 4 |
|
|
2022
Q1 | $116M | Buy |
375,429
+14,067
| +4% | +$4.34M | 2.03% | 2 |
|
|
2021
Q4 | $122M | Sell |
361,362
-3,267
| -0.9% | -$1.1M | 2.17% | 1 |
|
|
2021
Q3 | $103M | Buy |
364,629
+18,683
| +5% | +$5.27M | 1.86% | 4 |
|
|
2021
Q2 | $93.7M | Buy |
345,946
+16,997
| +5% | +$4.6M | 1.81% | 5 |
|
|
2021
Q1 | $77.6M | Buy |
328,949
+34,005
| +12% | +$8.02M | 1.72% | 6 |
|
|
2020
Q4 | $65.6M | Buy |
294,944
+9,242
| +3% | +$2.06M | 1.58% | 7 |
|
|
2020
Q3 | $60.1M | Buy |
285,702
+19,097
| +7% | +$4.02M | 1.83% | 6 |
|
|
2020
Q2 | $54.3M | Buy |
+266,605
| New | +$54.3M | 1.86% | 6 |
|
|
2020
Q1 | – | Sell |
-300,243
| Closed | -$47.3M | – | 953 |
|
|
2019
Q4 | $47.3M | Buy |
300,243
+99,182
| +49% | +$15.6M | 1.28% | 11 |
|
|
2019
Q3 | $28M | Buy |
201,061
+16,258
| +9% | +$2.26M | 1% | 18 |
|
|
2019
Q2 | $25.2M | Buy |
184,803
+26,617
| +17% | +$3.63M | 0.94% | 17 |
|
|
2019
Q1 | $18.7M | Buy |
158,186
+2,416
| +2% | +$285K | 0.79% | 24 |
|
|
2018
Q4 | $15.8M | Buy |
155,770
+118
| +0.1% | +$12K | 0.7% | 26 |
|
|
2018
Q3 | $17.8M | Sell |
155,652
-2,775
| -2% | -$317K | 0.7% | 23 |
|
|
2018
Q2 | $15.6M | Buy |
158,427
+1,528
| +1% | +$151K | 0.69% | 30 |
|
|
2018
Q1 | $14.3M | Sell |
156,899
-198
| -0.1% | -$18.1K | 0.69% | 29 |
|
|
2017
Q4 | $13.4M | Buy |
157,097
+6,786
| +5% | +$580K | 0.67% | 30 |
|
|
2017
Q3 | $11.2M | Buy |
150,311
+4,516
| +3% | +$336K | 0.61% | 30 |
|
|
2017
Q2 | $10.1M | Buy |
145,795
+4,033
| +3% | +$278K | 0.61% | 28 |
|
|
2017
Q1 | $9.34M | Buy |
141,762
+11,115
| +9% | +$732K | 0.61% | 29 |
|
|
2016
Q4 | $8.12M | Buy |
130,647
+16,962
| +15% | +$1.05M | 0.62% | 25 |
|
|
2016
Q3 | $6.55M | Buy |
113,685
+29,105
| +34% | +$1.68M | 0.6% | 28 |
|
|
2016
Q2 | $4.4M | Buy |
84,580
+12,971
| +18% | +$675K | 0.47% | 32 |
|
|
2016
Q1 | $3.96M | Sell |
71,609
-3,315
| -4% | -$183K | 0.45% | 35 |
|
|
2015
Q4 | $3.92M | Buy |
74,924
+17,917
| +31% | +$938K | 0.43% | 39 |
|
|
2015
Q3 | $2.52M | Buy |
57,007
+1,088
| +2% | +$48.2K | 0.35% | 48 |
|
|
2015
Q2 | $2.47M | Sell |
55,919
-3,667
| -6% | -$162K | 0.29% | 54 |
|
|
2015
Q1 | $2.42M | Sell |
59,586
-2,652
| -4% | -$108K | 0.27% | 56 |
|
|
2014
Q4 | $2.89M | Buy |
62,238
+1,195
| +2% | +$55.5K | 0.31% | 55 |
|
|
2014
Q3 | $2.83M | Buy |
61,043
+2,980
| +5% | +$138K | 0.29% | 64 |
|
|
2014
Q2 | $2.42M | Sell |
58,063
-1,396
| -2% | -$58.2K | 0.24% | 81 |
|
|
2014
Q1 | $2.44M | Buy |
59,459
+3,568
| +6% | +$146K | 0.25% | 67 |
|
|
2013
Q4 | $2.09M | Sell |
55,891
-18,392
| -25% | -$688K | 0.21% | 85 |
|
|
2013
Q3 | $2.47M | Sell |
74,283
-2,389
| -3% | -$79.5K | 0.26% | 63 |
|
|
2013
Q2 | $2.65M | Buy |
+76,672
| New | +$2.65M | 0.32% | 52 |
|