ACM
AUA Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Hold |
7,206
| – | – | 2.14% | 12 |
|
|
2025
Q1 | $2.71M | Hold |
7,206
| – | – | 1.76% | 13 |
|
|
2024
Q4 | $3.04M | Sell |
7,206
-753
| -9% | -$317K | 1.95% | 12 |
|
|
2024
Q3 | $3.42M | Sell |
7,959
-185
| -2% | -$79.6K | 1.98% | 14 |
|
|
2024
Q2 | $3.64M | Hold |
8,144
| – | – | 2.19% | 10 |
|
|
2024
Q1 | $3.43M | Sell |
8,144
-80
| -1% | -$33.7K | 1.97% | 13 |
|
|
2023
Q4 | $3.09M | Buy |
8,224
+52
| +0.6% | +$19.6K | 1.92% | 14 |
|
|
2023
Q3 | $2.58M | Buy |
8,172
+633
| +8% | +$200K | 1.87% | 13 |
|
|
2023
Q2 | $2.57M | Sell |
7,539
-717
| -9% | -$244K | 1.77% | 13 |
|
|
2023
Q1 | $2.38M | Sell |
8,256
-7
| -0.1% | -$2.02K | 1.61% | 15 |
|
|
2022
Q4 | $1.98M | Buy |
8,263
+533
| +7% | +$128K | 1.35% | 17 |
|
|
2022
Q3 | $1.8M | Sell |
7,730
-989
| -11% | -$230K | 1.19% | 16 |
|
|
2022
Q2 | $2.24M | Sell |
8,719
-12
| -0.1% | -$3.08K | 1.3% | 16 |
|
|
2022
Q1 | $2.69M | Buy |
8,731
+3,585
| +70% | +$1.11M | 1.45% | 12 |
|
|
2021
Q4 | $1.73M | Buy |
5,146
+753
| +17% | +$253K | 1.02% | 20 |
|
|
2021
Q3 | $1.24M | Hold |
4,393
| – | – | 0.78% | 24 |
|
|
2021
Q2 | $1.19M | Hold |
4,393
| – | – | 0.74% | 25 |
|
|
2021
Q1 | $1.04M | Hold |
4,393
| – | – | 0.68% | 26 |
|
|
2020
Q4 | $977K | Sell |
4,393
-1
| -0% | -$222 | 0.7% | 25 |
|
|
2020
Q3 | $924K | Buy |
4,394
+744
| +20% | +$156K | 0.77% | 23 |
|
|
2020
Q2 | $743K | Sell |
3,650
-700
| -16% | -$142K | 0.74% | 24 |
|
|
2020
Q1 | $686K | Buy |
4,350
+650
| +18% | +$103K | 0.65% | 24 |
|
|
2019
Q4 | $583K | Hold |
3,700
| – | – | 0.48% | 28 |
|
|
2019
Q3 | $514K | Hold |
3,700
| – | – | 0.41% | 30 |
|
|
2019
Q2 | $496K | Hold |
3,700
| – | – | 0.4% | 33 |
|
|
2019
Q1 | $437K | Hold |
3,700
| – | – | 0.36% | 36 |
|
|
2018
Q4 | $376K | Hold |
3,700
| – | – | 0.34% | 36 |
|
|
2018
Q3 | $423K | Hold |
3,700
| – | – | 0.33% | 39 |
|
|
2018
Q2 | $365K | Hold |
3,700
| – | – | 0.32% | 41 |
|
|
2018
Q1 | $338K | Hold |
3,700
| – | – | 0.29% | 42 |
|
|
2017
Q4 | $316K | Hold |
3,700
| – | – | 0.28% | 48 |
|
|
2017
Q3 | $276K | Hold |
3,700
| – | – | 0.25% | 52 |
|
|
2017
Q2 | $255K | Buy |
3,700
+3,000
| +429% | +$207K | 0.23% | 54 |
|
|
2017
Q1 | $46K | Sell |
700
-3,000
| -81% | -$197K | 0.05% | 107 |
|
|
2016
Q4 | $230K | Buy |
+3,700
| New | +$230K | 0.22% | 57 |
|