AAM
Aureus Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
209,251
+2,860
| +1% | +$1.42M | 6.66% | 1 |
|
|
2025
Q1 | $77.5M | Sell |
206,391
-1,286
| -0.6% | -$483K | 5.43% | 1 |
|
|
2024
Q4 | $87.5M | Buy |
207,677
+3,374
| +2% | +$1.42M | 5.66% | 1 |
|
|
2024
Q3 | $87.9M | Sell |
204,303
-1,433
| -0.7% | -$617K | 5.75% | 1 |
|
|
2024
Q2 | $92M | Sell |
205,736
-3,729
| -2% | -$1.67M | 6.43% | 1 |
|
|
2024
Q1 | $88.1M | Sell |
209,465
-461
| -0.2% | -$194K | 6.02% | 1 |
|
|
2023
Q4 | $78.9M | Sell |
209,926
-1,384
| -0.7% | -$520K | 5.77% | 1 |
|
|
2023
Q3 | $66.7M | Sell |
211,310
-6,037
| -3% | -$1.91M | 5.36% | 1 |
|
|
2023
Q2 | $74M | Sell |
217,347
-10,620
| -5% | -$3.62M | 5.55% | 1 |
|
|
2023
Q1 | $65.7M | Buy |
227,967
+1,096
| +0.5% | +$316K | 5.2% | 1 |
|
|
2022
Q4 | $54.4M | Buy |
226,871
+2,136
| +1% | +$512K | 4.7% | 1 |
|
|
2022
Q3 | $52.3M | Sell |
224,735
-2,377
| -1% | -$554K | 4.56% | 1 |
|
|
2022
Q2 | $58.3M | Buy |
227,112
+25,979
| +13% | +$6.67M | 4.71% | 1 |
|
|
2022
Q1 | $62M | Buy |
201,133
+3,222
| +2% | +$993K | 4.12% | 3 |
|
|
2021
Q4 | $66.6M | Sell |
197,911
-1,006
| -0.5% | -$338K | 4.11% | 4 |
|
|
2021
Q3 | $56.1M | Buy |
198,917
+2,029
| +1% | +$572K | 3.69% | 6 |
|
|
2021
Q2 | $53.3M | Buy |
196,888
+5,882
| +3% | +$1.59M | 3.43% | 7 |
|
|
2021
Q1 | $45M | Buy |
191,006
+7,099
| +4% | +$1.67M | 3.49% | 6 |
|
|
2020
Q4 | $40.9M | Buy |
183,907
+5,237
| +3% | +$1.16M | 3.45% | 7 |
|
|
2020
Q3 | $37.6M | Buy |
178,670
+745
| +0.4% | +$157K | 3.56% | 5 |
|
|
2020
Q2 | $36.2M | Buy |
177,925
+2,878
| +2% | +$586K | 3.95% | 6 |
|
|
2020
Q1 | $27.6M | Buy |
175,047
+86,801
| +98% | +$13.7M | 3.83% | 6 |
|
|
2019
Q4 | $13.9M | Buy |
88,246
+3,366
| +4% | +$531K | 1.55% | 29 |
|
|
2019
Q3 | $11.8M | Buy |
84,880
+380
| +0.4% | +$52.8K | 1.47% | 28 |
|
|
2019
Q2 | $11.3M | Sell |
84,500
-360
| -0.4% | -$48.2K | 1.39% | 30 |
|
|
2019
Q1 | $10M | Buy |
84,860
+891
| +1% | +$105K | 1.33% | 29 |
|
|
2018
Q4 | $8.53M | Buy |
83,969
+856
| +1% | +$86.9K | 1.34% | 29 |
|
|
2018
Q3 | $9.51M | Buy |
83,113
+447
| +0.5% | +$51.1K | 1.21% | 32 |
|
|
2018
Q2 | $8.15M | Buy |
82,666
+12,763
| +18% | +$1.26M | 1.12% | 32 |
|
|
2018
Q1 | $6.38M | Buy |
69,903
+556
| +0.8% | +$50.7K | 0.96% | 33 |
|
|
2017
Q4 | $5.93M | Buy |
69,347
+597
| +0.9% | +$51.1K | 0.92% | 34 |
|
|
2017
Q3 | $5.12M | Buy |
68,750
+12,259
| +22% | +$913K | 0.81% | 38 |
|
|
2017
Q2 | $3.89M | Sell |
56,491
-3,010
| -5% | -$207K | 0.65% | 39 |
|
|
2017
Q1 | $4.07M | Buy |
59,501
+5,873
| +11% | +$402K | 0.71% | 39 |
|
|
2016
Q4 | $3.33M | Buy |
53,628
+3,595
| +7% | +$223K | 0.65% | 40 |
|
|
2016
Q3 | $2.88M | Buy |
50,033
+2,617
| +6% | +$151K | 0.58% | 44 |
|
|
2016
Q2 | $2.43M | Buy |
47,416
+5,355
| +13% | +$274K | 0.52% | 47 |
|
|
2016
Q1 | $2.32M | Sell |
42,061
-1,788
| -4% | -$98.8K | 0.51% | 41 |
|
|
2015
Q4 | $2.43M | Sell |
43,849
-3,022
| -6% | -$168K | 0.55% | 40 |
|
|
2015
Q3 | $2.07M | Sell |
46,871
-104
| -0.2% | -$4.6K | 0.52% | 43 |
|
|
2015
Q2 | $2.07M | Buy |
46,975
+4,208
| +10% | +$186K | 0.44% | 50 |
|
|
2015
Q1 | $1.74M | Buy |
42,767
+1,768
| +4% | +$71.9K | 0.4% | 52 |
|
|
2014
Q4 | $1.9M | Buy |
40,999
+1,327
| +3% | +$61.6K | 0.46% | 47 |
|
|
2014
Q3 | $1.84M | Sell |
39,672
-2,650
| -6% | -$123K | 0.46% | 46 |
|
|
2014
Q2 | $1.77M | Sell |
42,322
-2,550
| -6% | -$106K | 0.44% | 48 |
|
|
2014
Q1 | $1.84M | Buy |
44,872
+2,826
| +7% | +$116K | 0.47% | 52 |
|
|
2013
Q4 | $1.57M | Sell |
42,046
-825
| -2% | -$30.9K | 0.43% | 53 |
|
|
2013
Q3 | $1.43M | Sell |
42,871
-1,310
| -3% | -$43.6K | 0.49% | 52 |
|
|
2013
Q2 | $1.53M | Buy |
+44,181
| New | +$1.53M | 0.55% | 53 |
|