ACM
Avalon Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
19,362
-9,555
| -33% | -$4.75M | 2.59% | 11 |
|
|
2025
Q1 | $10.9M | Sell |
28,917
-8,573
| -23% | -$3.22M | 3.15% | 8 |
|
|
2024
Q4 | $15.8M | Buy |
37,490
+75
| +0.2% | +$31.6K | 5.1% | 5 |
|
|
2024
Q3 | $16.1M | Sell |
37,415
-601
| -2% | -$259K | 4.88% | 4 |
|
|
2024
Q2 | $17M | Buy |
38,016
+4,469
| +13% | +$2M | 5.39% | 4 |
|
|
2024
Q1 | $14.1M | Buy |
33,547
+3,616
| +12% | +$1.52M | 5.78% | 3 |
|
|
2023
Q4 | $11.3M | Buy |
29,931
+12,271
| +69% | +$4.61M | 4.73% | 6 |
|
|
2023
Q3 | $5.58M | Hold |
17,660
| – | – | 2.85% | 12 |
|
|
2023
Q2 | $6.01M | Hold |
17,660
| – | – | 2.82% | 12 |
|
|
2023
Q1 | $5.09M | Hold |
17,660
| – | – | 2.61% | 14 |
|
|
2022
Q4 | $4.24M | Sell |
17,660
-226
| -1% | -$54.2K | 2.13% | 15 |
|
|
2022
Q3 | $4.17M | Sell |
17,886
-50
| -0.3% | -$11.6K | 1.99% | 15 |
|
|
2022
Q2 | $4.61M | Sell |
17,936
-50
| -0.3% | -$12.8K | 1.89% | 15 |
|
|
2022
Q1 | $4.99M | Sell |
17,986
-50
| -0.3% | -$13.9K | 1.92% | 16 |
|
|
2021
Q4 | $6.07M | Buy |
18,036
+9,077
| +101% | +$3.05M | 2.67% | 17 |
|
|
2021
Q3 | $2.53M | Buy |
8,959
+5,558
| +163% | +$1.57M | 1.42% | 22 |
|
|
2021
Q2 | $921K | Sell |
3,401
-100
| -3% | -$27.1K | 0.78% | 21 |
|
|
2021
Q1 | $825K | Sell |
3,501
-250
| -7% | -$58.9K | 0.77% | 20 |
|
|
2020
Q4 | $834K | Buy |
3,751
+346
| +10% | +$76.9K | 0.79% | 22 |
|
|
2020
Q3 | $716K | Sell |
3,405
-200
| -6% | -$42.1K | 0.66% | 21 |
|
|
2020
Q2 | $734K | Hold |
3,605
| – | – | 0.72% | 20 |
|
|
2020
Q1 | $569K | Hold |
3,605
| – | – | 0.68% | 19 |
|
|
2019
Q4 | $569K | Buy |
3,605
+460
| +15% | +$72.6K | 0.69% | 25 |
|
|
2019
Q3 | $437K | Sell |
3,145
-460
| -13% | -$63.9K | 0.52% | 28 |
|
|
2019
Q2 | $483K | Sell |
3,605
-1,128
| -24% | -$151K | 0.55% | 25 |
|
|
2019
Q1 | $558K | Buy |
4,733
+1,588
| +50% | +$187K | 0.47% | 29 |
|
|
2018
Q4 | $319K | Hold |
3,145
| – | – | 0.34% | 30 |
|
|
2018
Q3 | $360K | Hold |
3,145
| – | – | 0.33% | 37 |
|
|
2018
Q2 | $310K | Hold |
3,145
| – | – | 0.31% | 35 |
|
|
2018
Q1 | $287K | Hold |
3,145
| – | – | 0.28% | 47 |
|
|
2017
Q4 | $269K | Sell |
3,145
-134
| -4% | -$11.5K | 0.24% | 65 |
|
|
2017
Q3 | $244K | Buy |
3,279
+1
| +0% | +$74 | 0.17% | 83 |
|
|
2017
Q2 | $226K | Sell |
3,278
-20
| -0.6% | -$1.38K | 0.17% | 70 |
|
|
2017
Q1 | $217K | Sell |
3,298
-24,113
| -88% | -$1.59M | 0.15% | 79 |
|
|
2016
Q4 | $1.7M | Buy |
27,411
+15,183
| +124% | +$943K | 1.3% | 28 |
|
|
2016
Q3 | $704K | Buy |
+12,228
| New | +$704K | 0.54% | 51 |
|
|
2014
Q2 | – | Sell |
-26,802
| Closed | -$1.1M | – | 107 |
|
|
2014
Q1 | $1.1M | Buy |
26,802
+9,132
| +52% | +$374K | 0.89% | 44 |
|
|
2013
Q4 | $661K | Buy |
+17,670
| New | +$661K | 0.56% | 56 |
|