AT
Avalon Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
229,189
-14,697
| -6% | -$7.31M | 8.34% | 1 |
|
|
2025
Q1 | $91.6M | Buy |
243,886
+2,471
| +1% | +$928K | 7.28% | 2 |
|
|
2024
Q4 | $102M | Buy |
241,415
+2,538
| +1% | +$1.07M | 7.24% | 2 |
|
|
2024
Q3 | $103M | Sell |
238,877
-2,264
| -0.9% | -$974K | 7.6% | 2 |
|
|
2024
Q2 | $108M | Sell |
241,141
-1,619
| -0.7% | -$724K | 8.53% | 1 |
|
|
2024
Q1 | $102M | Buy |
242,760
+5,770
| +2% | +$2.43M | 8.38% | 1 |
|
|
2023
Q4 | $89.1M | Sell |
236,990
-1,606
| -0.7% | -$604K | 8.14% | 1 |
|
|
2023
Q3 | $75.3M | Buy |
238,596
+160
| +0.1% | +$50.5K | 7.46% | 1 |
|
|
2023
Q2 | $81.2M | Sell |
238,436
-2,530
| -1% | -$862K | 7.34% | 2 |
|
|
2023
Q1 | $69.5M | Buy |
+240,966
| New | +$69.5M | 6.89% | 2 |
|