AIM
Avity Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
129,159
+2,664
| +2% | +$1.33M | 4.77% | 3 |
|
|
2025
Q1 | $47.5M | Sell |
126,495
-1,258
| -1% | -$472K | 3.84% | 6 |
|
|
2024
Q4 | $53.8M | Buy |
127,753
+1,976
| +2% | +$833K | 4.22% | 5 |
|
|
2024
Q3 | $54.1M | Sell |
125,777
-960
| -0.8% | -$413K | 4.21% | 4 |
|
|
2024
Q2 | $56.6M | Buy |
126,737
+2,988
| +2% | +$1.34M | 4.57% | 2 |
|
|
2024
Q1 | $52.1M | Buy |
123,749
+2,034
| +2% | +$856K | 4.31% | 4 |
|
|
2023
Q4 | $45.8M | Buy |
121,715
+4,604
| +4% | +$1.73M | 4.1% | 6 |
|
|
2023
Q3 | $37M | Buy |
117,111
+5,641
| +5% | +$1.78M | 3.7% | 9 |
|
|
2023
Q2 | $38M | Sell |
111,470
-4,632
| -4% | -$1.58M | 3.52% | 9 |
|
|
2023
Q1 | $33.5M | Buy |
116,102
+1,358
| +1% | +$392K | 3.26% | 11 |
|
|
2022
Q4 | $27.5M | Sell |
114,744
-245
| -0.2% | -$58.8K | 2.81% | 17 |
|
|
2022
Q3 | $26.8M | Buy |
114,989
+23,560
| +26% | +$5.49M | 2.91% | 17 |
|
|
2022
Q2 | $23.5M | Sell |
91,429
-2,947
| -3% | -$757K | 2.41% | 20 |
|
|
2022
Q1 | $29.1M | Sell |
94,376
-12,623
| -12% | -$3.89M | 2.55% | 20 |
|
|
2021
Q4 | $36M | Sell |
106,999
-6,677
| -6% | -$2.25M | 2.8% | 21 |
|
|
2021
Q3 | $32M | Sell |
113,676
-3,350
| -3% | -$944K | 2.7% | 24 |
|
|
2021
Q2 | $31.7M | Sell |
117,026
-4,134
| -3% | -$1.12M | 2.68% | 23 |
|
|
2021
Q1 | $28.6M | Sell |
121,160
-1,495
| -1% | -$352K | 2.59% | 24 |
|
|
2020
Q4 | $27.3M | Sell |
122,655
-1,370
| -1% | -$305K | 2.6% | 23 |
|
|
2020
Q3 | $26.1M | Sell |
124,025
-815
| -0.7% | -$171K | 2.72% | 20 |
|
|
2020
Q2 | $25.4M | Sell |
124,840
-7,593
| -6% | -$1.55M | 2.85% | 20 |
|
|
2020
Q1 | $20.9M | Sell |
132,433
-16,036
| -11% | -$2.53M | 2.91% | 19 |
|
|
2019
Q4 | $23.4M | Buy |
148,469
+601
| +0.4% | +$94.8K | 2.59% | 24 |
|
|
2019
Q3 | $20.6M | Sell |
147,868
-2,323
| -2% | -$323K | 2.48% | 24 |
|
|
2019
Q2 | $20.1M | Sell |
150,191
-2,966
| -2% | -$397K | 2.39% | 24 |
|
|
2019
Q1 | $18.1M | Buy |
153,157
+40,900
| +36% | +$4.82M | 2.19% | 25 |
|
|
2018
Q4 | $11.4M | Buy |
112,257
+102,302
| +1,028% | +$10.4M | 1.59% | 29 |
|
|
2018
Q3 | $1.14M | Buy |
9,955
+482
| +5% | +$55.1K | 0.14% | 39 |
|
|
2018
Q2 | $934K | Sell |
9,473
-2,304
| -20% | -$227K | 0.12% | 40 |
|
|
2018
Q1 | $1.08M | Sell |
11,777
-532
| -4% | -$48.6K | 0.14% | 38 |
|
|
2017
Q4 | $1.05M | Buy |
12,309
+4,232
| +52% | +$362K | 0.13% | 38 |
|
|
2017
Q3 | $602K | Sell |
8,077
-1,875
| -19% | -$140K | 0.08% | 48 |
|
|
2017
Q2 | $686K | Sell |
9,952
-1,900
| -16% | -$131K | 0.09% | 44 |
|
|
2017
Q1 | $781K | Sell |
11,852
-2,594
| -18% | -$171K | 0.11% | 43 |
|
|
2016
Q4 | $898K | Sell |
14,446
-729
| -5% | -$45.3K | 0.14% | 43 |
|
|
2016
Q3 | $881K | Buy |
15,175
+933
| +7% | +$54.2K | 0.14% | 44 |
|
|
2016
Q2 | $729K | Sell |
14,242
-126
| -0.9% | -$6.45K | 0.12% | 45 |
|
|
2016
Q1 | $800K | Buy |
14,368
+3,601
| +33% | +$201K | 0.13% | 47 |
|
|
2015
Q4 | $597K | Buy |
10,767
+5,102
| +90% | +$283K | 0.09% | 50 |
|
|
2015
Q3 | $267K | Buy |
+5,665
| New | +$267K | 0.04% | 59 |
|
|
2013
Q3 | – | Sell |
-12,830
| Closed | -$443K | – | 59 |
|
|
2013
Q2 | $443K | Buy |
+12,830
| New | +$443K | 0.09% | 46 |
|