ACP
Aveo Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,537
| Closed | -$2.4M | – | 95 |
|
|
2025
Q1 | $2.4M | Sell |
5,537
-5,390
| -49% | -$2.34M | 0.4% | 47 |
|
|
2024
Q4 | $4.61M | Sell |
10,927
-2,882
| -21% | -$1.21M | 0.5% | 57 |
|
|
2024
Q3 | $5.94M | Sell |
13,809
-3,979
| -22% | -$1.71M | 0.63% | 48 |
|
|
2024
Q2 | $7.95M | Sell |
17,788
-13,963
| -44% | -$6.24M | 0.9% | 30 |
|
|
2024
Q1 | $12.9M | Buy |
31,751
+14,514
| +84% | +$5.9M | 1.41% | 15 |
|
|
2023
Q4 | $6.48M | Buy |
17,237
+1,191
| +7% | +$448K | 0.78% | 36 |
|
|
2023
Q3 | $5.07M | Buy |
16,046
+1,527
| +11% | +$482K | 0.67% | 45 |
|
|
2023
Q2 | $4.94M | Buy |
14,519
+170
| +1% | +$57.9K | 0.63% | 48 |
|
|
2023
Q1 | $4.14M | Sell |
14,349
-453
| -3% | -$131K | 0.55% | 57 |
|
|
2022
Q4 | $3.55M | Buy |
14,802
+1,163
| +9% | +$279K | 0.53% | 46 |
|
|
2022
Q3 | $3.18M | Buy |
13,639
+1,434
| +12% | +$334K | 0.55% | 46 |
|
|
2022
Q2 | $3.14M | Sell |
12,205
-187
| -2% | -$48K | 0.51% | 56 |
|
|
2022
Q1 | $3.82M | Buy |
12,392
+179
| +1% | +$55.2K | 0.67% | 49 |
|
|
2021
Q4 | $4.11M | Buy |
12,213
+4,683
| +62% | +$1.57M | 0.74% | 46 |
|
|
2021
Q3 | $2.12M | Buy |
7,530
+1,185
| +19% | +$334K | 0.44% | 65 |
|
|
2021
Q2 | $1.72M | Buy |
6,345
+493
| +8% | +$134K | 0.38% | 66 |
|
|
2021
Q1 | $1.38M | Buy |
5,852
+4,621
| +375% | +$1.09M | 0.35% | 64 |
|
|
2020
Q4 | $274K | Sell |
1,231
-3,468
| -74% | -$772K | 0.42% | 53 |
|
|
2020
Q3 | $988K | Buy |
4,699
+3,568
| +315% | +$750K | 0.36% | 61 |
|
|
2020
Q2 | $230K | Sell |
1,131
-1,943
| -63% | -$395K | 0.46% | 46 |
|
|
2020
Q1 | $485K | Sell |
3,074
-52
| -2% | -$8.2K | 0.24% | 89 |
|
|
2019
Q4 | $493K | Buy |
3,126
+14
| +0.4% | +$2.21K | 0.2% | 109 |
|
|
2019
Q3 | $450K | Buy |
3,112
+56
| +2% | +$8.1K | 0.19% | 103 |
|
|
2019
Q2 | $430K | Buy |
3,056
+61
| +2% | +$8.58K | 0.19% | 105 |
|
|
2019
Q1 | $353K | Buy |
2,995
+472
| +19% | +$55.6K | 0.16% | 102 |
|
|
2018
Q4 | $256K | Buy |
2,523
+33
| +1% | +$3.35K | 0.13% | 110 |
|
|
2018
Q3 | $273K | Sell |
2,490
-687
| -22% | -$75.3K | 0.12% | 103 |
|
|
2018
Q2 | $313K | Sell |
3,177
-192
| -6% | -$18.9K | 0.14% | 102 |
|
|
2018
Q1 | $307K | Buy |
3,369
+720
| +27% | +$65.6K | 0.13% | 105 |
|
|
2017
Q4 | $227K | Buy |
+2,649
| New | +$227K | 0.08% | 126 |
|
|
2017
Q1 | – | Sell |
-9,407
| Closed | -$585K | – | 195 |
|
|
2016
Q4 | $585K | Buy |
+9,407
| New | +$585K | 0.17% | 89 |
|