AGP
Autumn Glory Partners’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.91M | Sell |
17,912
-178
| -1% | -$88.5K | 4.17% | 2 |
|
2025
Q1 | $5.35M | Buy |
18,090
+1,301
| +8% | +$385K | 2.66% | 6 |
|
2024
Q4 | $7.08M | Sell |
16,789
-2,971
| -15% | -$1.25M | 3.47% | 4 |
|
2024
Q3 | $8.51M | Buy |
19,760
+1,257
| +7% | +$541K | 3.27% | 4 |
|
2024
Q2 | $8.27M | Buy |
18,503
+288
| +2% | +$129K | 4.22% | 2 |
|
2024
Q1 | $7.66M | Hold |
18,215
| – | – | 3.75% | 2 |
|
2023
Q4 | $6.97M | Buy |
18,215
+197
| +1% | +$75.3K | 3.97% | 2 |
|
2023
Q3 | $5.69M | Buy |
18,018
+2,119
| +13% | +$669K | 3.47% | 3 |
|
2023
Q2 | $5.41M | Buy |
15,899
+8,402
| +112% | +$2.86M | 3.97% | 2 |
|
2023
Q1 | $2.16M | Sell |
7,497
-11,329
| -60% | -$3.27M | 1.85% | 17 |
|
2022
Q4 | $4.51M | Buy |
18,826
+1,690
| +10% | +$405K | 2.41% | 8 |
|
2022
Q3 | $3.99M | Buy |
17,136
+5,251
| +44% | +$1.22M | 2.69% | 5 |
|
2022
Q2 | $3.05M | Sell |
11,885
-3,437
| -22% | -$883K | 2.25% | 7 |
|
2022
Q1 | $4.72M | Sell |
15,322
-11,586
| -43% | -$3.57M | 2.74% | 4 |
|
2021
Q4 | $9.05M | Buy |
+26,908
| New | +$9.05M | 3.78% | 2 |
|