AC
Avenir Corporation’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
265,587
-4,763
| -2% | -$2.37M | 13.58% | 1 |
|
|
2025
Q1 | $101M | Sell |
270,350
-3,258
| -1% | -$1.22M | 10.65% | 1 |
|
|
2024
Q4 | $115M | Sell |
273,608
-16,830
| -6% | -$7.09M | 11.81% | 1 |
|
|
2024
Q3 | $125M | Sell |
290,438
-33,942
| -10% | -$14.6M | 12.6% | 1 |
|
|
2024
Q2 | $145M | Sell |
324,380
-81,218
| -20% | -$36.3M | 14.08% | 1 |
|
|
2024
Q1 | $171M | Sell |
405,598
-28,119
| -6% | -$11.8M | 14.61% | 1 |
|
|
2023
Q4 | $163M | Sell |
433,717
-28,518
| -6% | -$10.7M | 14.1% | 1 |
|
|
2023
Q3 | $146M | Sell |
462,235
-5,714
| -1% | -$1.8M | 13.66% | 1 |
|
|
2023
Q2 | $159M | Sell |
467,949
-1,752
| -0.4% | -$597K | 13.99% | 1 |
|
|
2023
Q1 | $135M | Sell |
469,701
-28,266
| -6% | -$8.15M | 12.81% | 1 |
|
|
2022
Q4 | $119M | Sell |
497,967
-1,479
| -0.3% | -$355K | 11.97% | 2 |
|
|
2022
Q3 | $116M | Sell |
499,446
-1,858
| -0.4% | -$433K | 12.33% | 2 |
|
|
2022
Q2 | $129M | Sell |
501,304
-3,332
| -0.7% | -$856K | 12.3% | 2 |
|
|
2022
Q1 | $156M | Sell |
504,636
-2,261
| -0.4% | -$697K | 12.43% | 1 |
|
|
2021
Q4 | $170M | Sell |
506,897
-4,562
| -0.9% | -$1.53M | 13.14% | 2 |
|
|
2021
Q3 | $144M | Sell |
511,459
-39,497
| -7% | -$11.1M | 12.12% | 2 |
|
|
2021
Q2 | $149M | Sell |
550,956
-525
| -0.1% | -$142K | 11.86% | 2 |
|
|
2021
Q1 | $130M | Sell |
551,481
-1,461
| -0.3% | -$344K | 11.24% | 2 |
|
|
2020
Q4 | $123M | Sell |
552,942
-8,191
| -1% | -$1.82M | 11.74% | 2 |
|
|
2020
Q3 | $118M | Sell |
561,133
-13,747
| -2% | -$2.89M | 12.32% | 2 |
|
|
2020
Q2 | $117M | Sell |
574,880
-10,861
| -2% | -$2.21M | 13.33% | 2 |
|
|
2020
Q1 | $92.4M | Sell |
585,741
-5,398
| -0.9% | -$851K | 12.51% | 2 |
|
|
2019
Q4 | $93.2M | Sell |
591,139
-5,306
| -0.9% | -$837K | 9.48% | 2 |
|
|
2019
Q3 | $82.9M | Sell |
596,445
-3,871
| -0.6% | -$538K | 8.69% | 2 |
|
|
2019
Q2 | $80.4M | Sell |
600,316
-6,249
| -1% | -$837K | 8.38% | 2 |
|
|
2019
Q1 | $71.5M | Sell |
606,565
-5,339
| -0.9% | -$630K | 7.59% | 3 |
|
|
2018
Q4 | $62.2M | Sell |
611,904
-10,902
| -2% | -$1.11M | 7.76% | 4 |
|
|
2018
Q3 | $71.2M | Sell |
622,806
-7,232
| -1% | -$827K | 7.83% | 3 |
|
|
2018
Q2 | $62.1M | Sell |
630,038
-107,883
| -15% | -$10.6M | 7.1% | 4 |
|
|
2018
Q1 | $67.4M | Sell |
737,921
-137,528
| -16% | -$12.6M | 7.35% | 4 |
|
|
2017
Q4 | $74.9M | Sell |
875,449
-125,072
| -13% | -$10.7M | 6.92% | 4 |
|
|
2017
Q3 | $74.5M | Sell |
1,000,521
-39,597
| -4% | -$2.95M | 6.41% | 5 |
|
|
2017
Q2 | $71.7M | Sell |
1,040,118
-26,277
| -2% | -$1.81M | 6.32% | 4 |
|
|
2017
Q1 | $70.2M | Sell |
1,066,395
-44,760
| -4% | -$2.95M | 6.17% | 4 |
|
|
2016
Q4 | $69M | Buy |
1,111,155
+6,563
| +0.6% | +$408K | 6.02% | 6 |
|
|
2016
Q3 | $63.6M | Sell |
1,104,592
-72,437
| -6% | -$4.17M | 5.49% | 9 |
|
|
2016
Q2 | $60.2M | Sell |
1,177,029
-14,695
| -1% | -$752K | 4.93% | 8 |
|
|
2016
Q1 | $65.8M | Sell |
1,191,724
-41,909
| -3% | -$2.31M | 5.56% | 6 |
|
|
2015
Q4 | $68.4M | Sell |
1,233,633
-9,249
| -0.7% | -$513K | 5.51% | 6 |
|
|
2015
Q3 | $55M | Sell |
1,242,882
-2,170
| -0.2% | -$96K | 4.58% | 10 |
|
|
2015
Q2 | $55M | Buy |
1,245,052
+67,096
| +6% | +$2.96M | 4.07% | 13 |
|
|
2015
Q1 | $47.9M | Sell |
1,177,956
-8,991
| -0.8% | -$366K | 3.48% | 14 |
|
|
2014
Q4 | $55.1M | Sell |
1,186,947
-12,620
| -1% | -$586K | 4.17% | 11 |
|
|
2014
Q3 | $55.6M | Buy |
1,199,567
+6,248
| +0.5% | +$290K | 4.64% | 9 |
|
|
2014
Q2 | $49.8M | Sell |
1,193,319
-439
| -0% | -$18.3K | 4.13% | 11 |
|
|
2014
Q1 | $48.9M | Buy |
1,193,758
+69,924
| +6% | +$2.87M | 4.28% | 11 |
|
|
2013
Q4 | $42M | Buy |
1,123,834
+510,850
| +83% | +$19.1M | 3.8% | 11 |
|
|
2013
Q3 | $20.4M | Buy |
+612,984
| New | +$20.4M | 1.97% | 18 |
|