AAM
Autus Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.44M | Sell |
6,004
-201
| -3% | -$48.2K | 0.26% | 71 |
|
|
2022
Q3 | $1.45M | Sell |
6,205
-18
| -0.3% | -$4.19K | 0.28% | 71 |
|
|
2022
Q2 | $1.6M | Buy |
6,223
+17
| +0.3% | +$4.37K | 0.28% | 72 |
|
|
2022
Q1 | $1.91M | Sell |
6,206
-4,201
| -40% | -$1.3M | 0.29% | 70 |
|
|
2021
Q4 | $3.5M | Buy |
10,407
+97
| +0.9% | +$32.6K | 0.35% | 68 |
|
|
2021
Q3 | $2.91M | Buy |
10,310
+1,148
| +13% | +$324K | 0.32% | 69 |
|
|
2021
Q2 | $2.48M | Sell |
9,162
-194
| -2% | -$52.5K | 0.27% | 72 |
|
|
2021
Q1 | $2.21M | Buy |
9,356
+1,318
| +16% | +$311K | 0.26% | 72 |
|
|
2020
Q4 | $1.79M | Sell |
8,038
-1,462
| -15% | -$325K | 0.23% | 73 |
|
|
2020
Q3 | $2M | Sell |
9,500
-685
| -7% | -$144K | 0.26% | 74 |
|
|
2020
Q2 | $2.07M | Buy |
10,185
+176
| +2% | +$35.8K | 0.3% | 72 |
|
|
2020
Q1 | $1.58M | Buy |
10,009
+224
| +2% | +$35.3K | 0.28% | 71 |
|
|
2019
Q4 | $1.54M | Sell |
9,785
-325
| -3% | -$51.2K | 0.22% | 78 |
|
|
2019
Q3 | $1.41M | Buy |
10,110
+649
| +7% | +$90.2K | 0.22% | 79 |
|
|
2019
Q2 | $1.27M | Sell |
9,461
-350
| -4% | -$46.9K | 0.2% | 80 |
|
|
2019
Q1 | $1.16M | Sell |
9,811
-538
| -5% | -$63.4K | 0.19% | 85 |
|
|
2018
Q4 | $1.05M | Buy |
10,349
+550
| +6% | +$55.8K | 0.2% | 80 |
|
|
2018
Q3 | $1.12M | Sell |
9,799
-944
| -9% | -$108K | 0.19% | 84 |
|
|
2018
Q2 | $1.06M | Buy |
10,743
+3,408
| +46% | +$336K | 0.19% | 87 |
|
|
2018
Q1 | $669K | Sell |
7,335
-2,071
| -22% | -$189K | 0.12% | 105 |
|
|
2017
Q4 | $805K | Buy |
9,406
+853
| +10% | +$73K | 0.15% | 94 |
|
|
2017
Q3 | $637K | Buy |
8,553
+1,728
| +25% | +$129K | 0.12% | 105 |
|
|
2017
Q2 | $470K | Buy |
6,825
+85
| +1% | +$5.85K | 0.09% | 120 |
|
|
2017
Q1 | $444K | Sell |
6,740
-676
| -9% | -$44.5K | 0.09% | 122 |
|
|
2016
Q4 | $461K | Buy |
7,416
+101
| +1% | +$6.28K | 0.1% | 117 |
|
|
2016
Q3 | $421K | Sell |
7,315
-47
| -0.6% | -$2.71K | 0.09% | 121 |
|
|
2016
Q2 | $376K | Sell |
7,362
-524
| -7% | -$26.8K | 0.09% | 124 |
|
|
2016
Q1 | $435K | Buy |
7,886
+90
| +1% | +$4.96K | 0.11% | 118 |
|
|
2015
Q4 | $433K | Buy |
7,796
+2,559
| +49% | +$142K | 0.11% | 119 |
|
|
2015
Q3 | $232K | Buy |
5,237
+216
| +4% | +$9.57K | 0.07% | 119 |
|
|
2015
Q2 | $222K | Buy |
+5,021
| New | +$222K | 0.06% | 133 |
|