AC
Avestar Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
83,306
+8,034
| +11% | +$4M | 2.83% | 6 |
|
|
2025
Q1 | $28.3M | Buy |
75,272
+2,007
| +3% | +$753K | 2.45% | 6 |
|
|
2024
Q4 | $30.9M | Buy |
73,265
+5,420
| +8% | +$2.28M | 2.62% | 6 |
|
|
2024
Q3 | $29.2M | Buy |
67,845
+2,970
| +5% | +$1.28M | 3% | 4 |
|
|
2024
Q2 | $29M | Buy |
64,875
+7,265
| +13% | +$3.25M | 2.98% | 3 |
|
|
2024
Q1 | $24.2M | Buy |
57,610
+9,061
| +19% | +$3.81M | 2.54% | 5 |
|
|
2023
Q4 | $18.3M | Buy |
48,549
+7,841
| +19% | +$2.95M | 2.07% | 11 |
|
|
2023
Q3 | $12.9M | Buy |
40,708
+2,306
| +6% | +$728K | 1.83% | 9 |
|
|
2023
Q2 | $13.1M | Buy |
38,402
+1,754
| +5% | +$597K | 2.1% | 12 |
|
|
2023
Q1 | $10.6M | Sell |
36,648
-674
| -2% | -$194K | 1.89% | 7 |
|
|
2022
Q4 | $8.95M | Buy |
37,322
+2,544
| +7% | +$610K | 1.62% | 14 |
|
|
2022
Q3 | $8.1M | Sell |
34,778
-951
| -3% | -$221K | 2.06% | 9 |
|
|
2022
Q2 | $9.18M | Sell |
35,729
-5,267
| -13% | -$1.35M | 2.26% | 9 |
|
|
2022
Q1 | $12.6M | Buy |
40,996
+2,136
| +5% | +$659K | 2.02% | 8 |
|
|
2021
Q4 | $13.1M | Buy |
38,860
+1,347
| +4% | +$453K | 1.6% | 6 |
|
|
2021
Q3 | $10.6M | Sell |
37,513
-102
| -0.3% | -$28.8K | 1.35% | 5 |
|
|
2021
Q2 | $10.2M | Buy |
37,615
+3,647
| +11% | +$988K | 1.37% | 5 |
|
|
2021
Q1 | $8.65M | Buy |
33,968
+5,875
| +21% | +$1.5M | 1.93% | 11 |
|
|
2020
Q4 | $6.25M | Buy |
28,093
+2,424
| +9% | +$539K | 1.73% | 12 |
|
|
2020
Q3 | $5.39M | Sell |
25,669
-1,119
| -4% | -$235K | 1.78% | 13 |
|
|
2020
Q2 | $5.45M | Buy |
26,788
+2,469
| +10% | +$503K | 2.41% | 9 |
|
|
2020
Q1 | $3.84M | Buy |
24,319
+10,252
| +73% | +$1.62M | 2.1% | 11 |
|
|
2019
Q4 | $2.22M | Buy |
14,067
+867
| +7% | +$137K | 1.25% | 14 |
|
|
2019
Q3 | $1.84M | Buy |
13,200
+6,137
| +87% | +$853K | 1.14% | 19 |
|
|
2019
Q2 | $920K | Sell |
7,063
-464
| -6% | -$60.4K | 0.58% | 37 |
|
|
2019
Q1 | $859K | Buy |
7,527
+1,070
| +17% | +$122K | 0.56% | 42 |
|
|
2018
Q4 | $624K | Sell |
6,457
-846
| -12% | -$81.8K | 0.43% | 47 |
|
|
2018
Q3 | $802K | Sell |
7,303
-905
| -11% | -$99.4K | 0.46% | 39 |
|
|
2018
Q2 | $775K | Buy |
8,208
+623
| +8% | +$58.8K | 0.49% | 40 |
|
|
2018
Q1 | $665K | Buy |
7,585
+1,547
| +26% | +$136K | 0.43% | 43 |
|
|
2017
Q4 | $491K | Buy |
+6,038
| New | +$491K | 0.37% | 43 |
|