AAM
Austin Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
3,905
-285
| -7% | -$142K | 0.38% | 25 |
|
|
2025
Q1 | $1.57M | Sell |
4,190
-1,008
| -19% | -$378K | 0.33% | 26 |
|
|
2024
Q4 | $2.19M | Buy |
5,198
+336
| +7% | +$142K | 0.44% | 22 |
|
|
2024
Q3 | $2.09M | Buy |
4,862
+155
| +3% | +$66.7K | 0.41% | 22 |
|
|
2024
Q2 | $2.1M | Buy |
4,707
+54
| +1% | +$24.1K | 0.43% | 20 |
|
|
2024
Q1 | $1.96M | Buy |
4,653
+1,469
| +46% | +$618K | 0.42% | 20 |
|
|
2023
Q4 | $1.2M | Sell |
3,184
-260
| -8% | -$97.8K | 0.32% | 20 |
|
|
2023
Q3 | $1.09M | Buy |
3,444
+51
| +2% | +$16.1K | 0.32% | 20 |
|
|
2023
Q2 | $1.16M | Buy |
3,393
+113
| +3% | +$38.5K | 0.33% | 21 |
|
|
2023
Q1 | $946K | Buy |
3,280
+311
| +10% | +$89.7K | 0.3% | 23 |
|
|
2022
Q4 | $692K | Hold |
2,969
| – | – | 0.25% | 24 |
|
|
2022
Q3 | $692K | Buy |
2,969
+82
| +3% | +$19.1K | 0.25% | 24 |
|
|
2022
Q2 | $742K | Hold |
2,887
| – | – | 0.26% | 24 |
|
|
2022
Q1 | $890K | Sell |
2,887
-250
| -8% | -$77.1K | 0.28% | 21 |
|
|
2021
Q4 | $1.06M | Buy |
+3,137
| New | +$1.06M | 0.33% | 19 |
|