AIM
Axiom Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $866K | Buy |
3,612
+549
| +18% | +$132K | 2.25% | 10 |
|
|
2022
Q3 | $712K | Buy |
3,063
+2
| +0.1% | +$465 | 1.42% | 15 |
|
|
2022
Q2 | $786K | Sell |
3,061
-995
| -25% | -$255K | 2.26% | 13 |
|
|
2022
Q1 | $1.25M | Sell |
4,056
-13,568
| -77% | -$4.18M | 2.72% | 8 |
|
|
2021
Q4 | $5.93M | Sell |
17,624
-938
| -5% | -$316K | 5.75% | 2 |
|
|
2021
Q3 | $5.23M | Sell |
18,562
-3,604
| -16% | -$1.02M | 5.26% | 2 |
|
|
2021
Q2 | $6M | Sell |
22,166
-1,792
| -7% | -$485K | 4.65% | 3 |
|
|
2021
Q1 | $5.65M | Buy |
23,958
+3,756
| +19% | +$886K | 4.6% | 3 |
|
|
2020
Q4 | $5.25K | Sell |
20,202
-2,677
| -12% | -$696 | 4.77% | 3 |
|
|
2020
Q3 | $4.81M | Sell |
22,879
-4,788
| -17% | -$1.01M | 5.44% | 2 |
|
|
2020
Q2 | $5.63M | Sell |
27,667
-521
| -2% | -$106K | 7.45% | 1 |
|
|
2020
Q1 | $4.45M | Buy |
28,188
+362
| +1% | +$57.2K | 7.88% | 1 |
|
|
2019
Q4 | $4.4M | Sell |
27,826
-27,155
| -49% | -$4.29M | 6.31% | 2 |
|
|
2019
Q3 | $7.66M | Sell |
54,981
-119,912
| -69% | -$16.7M | 5.85% | 1 |
|
|
2019
Q2 | $23.3M | Buy |
174,893
+3,385
| +2% | +$451K | 4.2% | 1 |
|
|
2019
Q1 | $20.3M | Sell |
171,508
-7,753
| -4% | -$916K | 3.84% | 2 |
|
|
2018
Q4 | $18.2M | Buy |
+179,261
| New | +$18.2M | 3.84% | 2 |
|