AGAM
Audent Global Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
14,931
-101
| -0.7% | -$50.2K | 5.3% | 3 |
|
|
2025
Q1 | $5.64M | Sell |
15,032
-885
| -6% | -$332K | 4.66% | 6 |
|
|
2024
Q4 | $6.71M | Buy |
15,917
+9,846
| +162% | +$4.15M | 4.37% | 7 |
|
|
2024
Q3 | $2.61M | Sell |
6,071
-1,550
| -20% | -$667K | 4.46% | 8 |
|
|
2024
Q2 | $3.41M | Sell |
7,621
-1,390
| -15% | -$621K | 3.55% | 9 |
|
|
2024
Q1 | $3.79M | Buy |
9,011
+1,512
| +20% | +$636K | 3.88% | 7 |
|
|
2023
Q4 | $2.82M | Sell |
7,499
-2,421
| -24% | -$910K | 3.34% | 8 |
|
|
2023
Q3 | $3.13M | Sell |
9,920
-1,001
| -9% | -$316K | 2.26% | 7 |
|
|
2023
Q2 | $3.72M | Sell |
10,921
-9,580
| -47% | -$3.26M | 3.12% | 6 |
|
|
2023
Q1 | $5.91M | Sell |
20,501
-586
| -3% | -$169K | 8.28% | 1 |
|
|
2022
Q4 | $5.06M | Sell |
21,087
-2,878
| -12% | -$690K | 8.63% | 1 |
|
|
2022
Q3 | $5.58M | Sell |
23,965
-538
| -2% | -$125K | 7.61% | 2 |
|
|
2022
Q2 | $6.29M | Sell |
24,503
-7,481
| -23% | -$1.92M | 4.35% | 6 |
|
|
2022
Q1 | $9.86M | Sell |
31,984
-434
| -1% | -$134K | 5.4% | 5 |
|
|
2021
Q4 | $10.9M | Buy |
+32,418
| New | +$10.9M | 4.56% | 6 |
|