AIA
Avalon Investment & Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $94.2M | Buy |
326,786
+52,655
| +19% | +$15.2M | 2.58% | 4 |
|
|
2022
Q4 | $65.7M | Sell |
274,131
-6,858
| -2% | -$1.64M | 1.87% | 10 |
|
|
2022
Q3 | $65.4M | Sell |
280,989
-30,162
| -10% | -$7.02M | 2.03% | 7 |
|
|
2022
Q2 | $79.9M | Sell |
311,151
-16,285
| -5% | -$4.18M | 2.25% | 3 |
|
|
2022
Q1 | $101M | Buy |
327,436
+28,123
| +9% | +$8.67M | 2.44% | 3 |
|
|
2021
Q4 | $101M | Sell |
299,313
-48,535
| -14% | -$16.3M | 2.48% | 3 |
|
|
2021
Q3 | $98.1M | Sell |
347,848
-1,528
| -0.4% | -$431K | 2.27% | 2 |
|
|
2021
Q2 | $94.6M | Buy |
349,376
+399
| +0.1% | +$108K | 2.1% | 5 |
|
|
2021
Q1 | $82.3M | Sell |
348,977
-152,209
| -30% | -$35.9M | 1.89% | 10 |
|
|
2020
Q4 | $111M | Buy |
501,186
+13,599
| +3% | +$3.02M | 2.27% | 7 |
|
|
2020
Q3 | $103M | Buy |
487,587
+4,839
| +1% | +$1.02M | 2.28% | 7 |
|
|
2020
Q2 | $98.2M | Sell |
482,748
-19,769
| -4% | -$4.02M | 2.27% | 7 |
|
|
2020
Q1 | $79.3M | Sell |
502,517
-114,026
| -18% | -$18M | 2.02% | 8 |
|
|
2019
Q4 | $97.2M | Sell |
616,543
-21,891
| -3% | -$3.45M | 1.99% | 7 |
|
|
2019
Q3 | $88.8M | Sell |
638,434
-36,889
| -5% | -$5.13M | 1.96% | 8 |
|
|
2019
Q2 | $90.5M | Sell |
675,323
-38,892
| -5% | -$5.21M | 2% | 8 |
|
|
2019
Q1 | $84.2M | Sell |
714,215
-15,525
| -2% | -$1.83M | 1.92% | 9 |
|
|
2018
Q4 | $74.1M | Buy |
729,740
+173,800
| +31% | +$17.7M | 1.91% | 8 |
|
|
2018
Q3 | $63.6M | Buy |
555,940
+52,125
| +10% | +$5.96M | 1.79% | 3 |
|
|
2018
Q2 | $49.7M | Sell |
503,815
-12,446
| -2% | -$1.23M | 1.47% | 9 |
|
|
2018
Q1 | $47.1M | Sell |
516,261
-211,802
| -29% | -$19.3M | 1.46% | 7 |
|
|
2017
Q4 | $62.3M | Sell |
728,063
-140,714
| -16% | -$12M | 1.95% | 3 |
|
|
2017
Q3 | $64.7M | Sell |
868,777
-188,274
| -18% | -$14M | 2.06% | 2 |
|
|
2017
Q2 | $72.9M | Sell |
1,057,051
-100,261
| -9% | -$6.91M | 2.42% | 2 |
|
|
2017
Q1 | $76.2M | Sell |
1,157,312
-90,746
| -7% | -$5.98M | 2.61% | 2 |
|
|
2016
Q4 | $77.6M | Buy |
1,248,058
+25,684
| +2% | +$1.6M | 2.8% | 2 |
|
|
2016
Q3 | $70.4M | Sell |
1,222,374
-10,655
| -0.9% | -$614K | 2.65% | 2 |
|
|
2016
Q2 | $63.1M | Sell |
1,233,029
-38,322
| -3% | -$1.96M | 2.44% | 4 |
|
|
2016
Q1 | $70.2M | Buy |
1,271,351
+166,063
| +15% | +$9.17M | 3.05% | 2 |
|
|
2015
Q4 | $61.3M | Buy |
1,105,288
+7,526
| +0.7% | +$418K | 2.64% | 2 |
|
|
2015
Q3 | $48.6M | Buy |
1,097,762
+34,531
| +3% | +$1.53M | 2.14% | 4 |
|
|
2015
Q2 | $46.9M | Sell |
1,063,231
-15,011
| -1% | -$663K | 2.02% | 5 |
|
|
2015
Q1 | $43.8M | Sell |
1,078,242
-57,518
| -5% | -$2.34M | 1.92% | 4 |
|
|
2014
Q4 | $52.8M | Buy |
1,135,760
+147,847
| +15% | +$6.87M | 2.4% | 3 |
|
|
2014
Q3 | $45.8M | Buy |
987,913
+7,745
| +0.8% | +$359K | 2.31% | 3 |
|
|
2014
Q2 | $40.9M | Buy |
980,168
+12,741
| +1% | +$531K | 2.07% | 4 |
|
|
2014
Q1 | $39.7M | Sell |
967,427
-7,203
| -0.7% | -$295K | 2.19% | 3 |
|
|
2013
Q4 | $36.5M | Buy |
974,630
+414,554
| +74% | +$15.5M | 2.04% | 8 |
|
|
2013
Q3 | $18.6M | Buy |
560,076
+22,688
| +4% | +$755K | 1.2% | 24 |
|
|
2013
Q2 | $18.6M | Buy |
+537,388
| New | +$18.6M | 1.11% | 23 |
|