AAM
Augustine Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
56,837
-5,095
| -8% | -$2.53M | 7.56% | 3 |
|
|
2025
Q1 | $23.2M | Sell |
61,932
-7,647
| -11% | -$2.87M | 6.79% | 3 |
|
|
2024
Q4 | $29.3M | Buy |
69,579
+6,389
| +10% | +$2.69M | 7.71% | 3 |
|
|
2024
Q3 | $27.2M | Sell |
63,190
-46
| -0.1% | -$19.8K | 9.5% | 3 |
|
|
2024
Q2 | $28.3M | Buy |
63,236
+22
| +0% | +$9.83K | 10.92% | 3 |
|
|
2024
Q1 | $26.6M | Sell |
63,214
-519
| -0.8% | -$218K | 11.09% | 2 |
|
|
2023
Q4 | $24M | Buy |
63,733
+1,269
| +2% | +$477K | 10.61% | 2 |
|
|
2023
Q3 | $19.7M | Sell |
62,464
-1,669
| -3% | -$527K | 9.11% | 3 |
|
|
2023
Q2 | $21.8M | Sell |
64,133
-119
| -0.2% | -$40.5K | 10.09% | 2 |
|
|
2023
Q1 | $18.5M | Sell |
64,252
-579
| -0.9% | -$167K | 9.17% | 2 |
|
|
2022
Q4 | $15.5M | Buy |
64,831
+7,148
| +12% | +$1.71M | 8.59% | 2 |
|
|
2022
Q3 | $13.4M | Buy |
57,683
+172
| +0.3% | +$40.1K | 8.83% | 2 |
|
|
2022
Q2 | $14.8M | Sell |
57,511
-5,270
| -8% | -$1.35M | 9.07% | 2 |
|
|
2022
Q1 | $19.4M | Buy |
62,781
+245
| +0.4% | +$75.5K | 9.72% | 2 |
|
|
2021
Q4 | $21M | Buy |
62,536
+48
| +0.1% | +$16.1K | 10.3% | 2 |
|
|
2021
Q3 | $17.6M | Sell |
62,488
-1,028
| -2% | -$290K | 9.39% | 2 |
|
|
2021
Q2 | $17.2M | Sell |
63,516
-4,486
| -7% | -$1.22M | 8.88% | 2 |
|
|
2021
Q1 | $16M | Sell |
68,002
-60
| -0.1% | -$14.1K | 8.45% | 3 |
|
|
2020
Q4 | $15.1M | Sell |
68,062
-1,203
| -2% | -$268K | 7.85% | 2 |
|
|
2020
Q3 | $14.6M | Sell |
69,265
-3,274
| -5% | -$689K | 8.55% | 2 |
|
|
2020
Q2 | $14.8M | Buy |
72,539
+4,444
| +7% | +$904K | 8.91% | 2 |
|
|
2020
Q1 | $10.7M | Sell |
68,095
-19,576
| -22% | -$3.09M | 7.61% | 2 |
|
|
2019
Q4 | $13.8M | Buy |
87,671
+1,264
| +1% | +$199K | 8.36% | 2 |
|
|
2019
Q3 | $12M | Sell |
86,407
-7,669
| -8% | -$1.07M | 8.09% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
94,076
+664
| +0.7% | +$88.9K | 8.68% | 1 |
|
|
2019
Q1 | $11M | Sell |
93,412
-1,504
| -2% | -$177K | 7.31% | 2 |
|
|
2018
Q4 | $9.64M | Sell |
94,916
-3,102
| -3% | -$315K | 6.59% | 2 |
|
|
2018
Q3 | $11.2M | Buy |
98,018
+595
| +0.6% | +$68K | 6.21% | 2 |
|
|
2018
Q2 | $9.61M | Sell |
97,423
-892
| -0.9% | -$88K | 5.6% | 2 |
|
|
2018
Q1 | $8.97M | Sell |
98,315
-9,284
| -9% | -$847K | 5.13% | 2 |
|
|
2017
Q4 | $9.2M | Sell |
107,599
-238
| -0.2% | -$20.4K | 5.22% | 2 |
|
|
2017
Q3 | $8.03M | Sell |
107,837
-15,829
| -13% | -$1.18M | 5.13% | 2 |
|
|
2017
Q2 | $8.52M | Sell |
123,666
-17,779
| -13% | -$1.23M | 5.3% | 2 |
|
|
2017
Q1 | $9.32M | Buy |
141,445
+844
| +0.6% | +$55.6K | 5.81% | 3 |
|
|
2016
Q4 | $8.74M | Sell |
140,601
-61,966
| -31% | -$3.85M | 6.56% | 3 |
|
|
2016
Q3 | $11.7M | Sell |
202,567
-816
| -0.4% | -$47K | 8.58% | 1 |
|
|
2016
Q2 | $10.4M | Sell |
203,383
-1,800
| -0.9% | -$92.1K | 8.31% | 1 |
|
|
2016
Q1 | $10.2M | Sell |
205,183
-10,425
| -5% | -$520K | 8.81% | 1 |
|
|
2015
Q4 | $12M | Buy |
215,608
+2,242
| +1% | +$124K | 9.23% | 1 |
|
|
2015
Q3 | $9.44M | Sell |
213,366
-539
| -0.3% | -$23.9K | 7.22% | 3 |
|
|
2015
Q2 | $9.44M | Sell |
213,905
-592
| -0.3% | -$26.1K | 7.05% | 2 |
|
|
2015
Q1 | $9.15M | Buy |
214,497
+15,237
| +8% | +$650K | 6.44% | 2 |
|
|
2014
Q4 | $9.26M | Sell |
199,260
-1,087
| -0.5% | -$50.5K | 5.98% | 2 |
|
|
2014
Q3 | $9.29M | Sell |
200,347
-4,778
| -2% | -$222K | 5.86% | 3 |
|
|
2014
Q2 | $8.55M | Sell |
205,125
-1,503
| -0.7% | -$62.7K | 5.46% | 3 |
|
|
2014
Q1 | $8.47M | Buy |
206,628
+62,353
| +43% | +$2.56M | 5.89% | 2 |
|
|
2013
Q4 | $5.4M | Sell |
144,275
-21,740
| -13% | -$813K | 3.21% | 7 |
|
|
2013
Q3 | $5.53M | Buy |
166,015
+4,356
| +3% | +$145K | 3.81% | 6 |
|
|
2013
Q2 | $5.58M | Buy |
+161,659
| New | +$5.58M | 3.83% | 2 |
|