ACM
Azimuth Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $63.6M | Sell |
206,397
-704
| -0.3% | -$217K | 2.72% | 2 |
|
|
2021
Q4 | $69.7M | Sell |
207,101
-7,217
| -3% | -$2.43M | 2.81% | 2 |
|
|
2021
Q3 | $60.4M | Sell |
214,318
-1,998
| -0.9% | -$563K | 2.59% | 2 |
|
|
2021
Q2 | $58.6M | Buy |
216,316
+2,956
| +1% | +$801K | 2.53% | 2 |
|
|
2021
Q1 | $50.3M | Sell |
213,360
-156
| -0.1% | -$36.8K | 2.39% | 2 |
|
|
2020
Q4 | $47.5M | Sell |
213,516
-1,766
| -0.8% | -$393K | 2.36% | 2 |
|
|
2020
Q3 | $45.3M | Sell |
215,282
-4,536
| -2% | -$954K | 2.66% | 2 |
|
|
2020
Q2 | $44.7M | Sell |
219,818
-2,852
| -1% | -$580K | 2.85% | 2 |
|
|
2020
Q1 | $35.1M | Sell |
222,670
-1,682
| -0.7% | -$265K | 2.64% | 2 |
|
|
2019
Q4 | $35.4M | Sell |
224,352
-892
| -0.4% | -$141K | 2.15% | 2 |
|
|
2019
Q3 | $31.3M | Sell |
225,244
-882
| -0.4% | -$123K | 2.04% | 2 |
|
|
2019
Q2 | $30.3M | Sell |
226,126
-9,496
| -4% | -$1.27M | 2.01% | 1 |
|
|
2019
Q1 | $27.8M | Buy |
235,622
+4,269
| +2% | +$503K | 1.86% | 3 |
|
|
2018
Q4 | $23.5M | Buy |
231,353
+9,766
| +4% | +$992K | 1.8% | 5 |
|
|
2018
Q3 | $25.3M | Buy |
221,587
+1,380
| +0.6% | +$158K | 1.7% | 5 |
|
|
2018
Q2 | $21.7M | Buy |
220,207
+1,650
| +0.8% | +$163K | 1.56% | 6 |
|
|
2018
Q1 | $19.9M | Sell |
218,557
-3,312
| -1% | -$302K | 1.47% | 8 |
|
|
2017
Q4 | $19M | Sell |
221,869
-6,615
| -3% | -$566K | 1.37% | 11 |
|
|
2017
Q3 | $17M | Sell |
228,484
-73,185
| -24% | -$5.45M | 1.27% | 10 |
|
|
2017
Q2 | $20.8M | Sell |
301,669
-3,760
| -1% | -$259K | 1.64% | 4 |
|
|
2017
Q1 | $20.1M | Buy |
305,429
+8,580
| +3% | +$565K | 1.62% | 6 |
|
|
2016
Q4 | $18.4M | Buy |
296,849
+4,485
| +2% | +$279K | 1.58% | 6 |
|
|
2016
Q3 | $16.8M | Sell |
292,364
-52,943
| -15% | -$3.05M | 1.47% | 6 |
|
|
2016
Q2 | $17.7M | Buy |
345,307
+8,165
| +2% | +$418K | 1.58% | 6 |
|
|
2016
Q1 | $18.6M | Buy |
337,142
+6,150
| +2% | +$340K | 1.78% | 4 |
|
|
2015
Q4 | $18.4M | Buy |
330,992
+87,453
| +36% | +$4.85M | 1.79% | 3 |
|
|
2015
Q3 | $10.8M | Sell |
243,539
-660
| -0.3% | -$29.2K | 1.13% | 16 |
|
|
2015
Q2 | $10.8M | Sell |
244,199
-1,890
| -0.8% | -$83.4K | 1.05% | 18 |
|
|
2015
Q1 | $10M | Sell |
246,089
-35,165
| -13% | -$1.43M | 0.97% | 20 |
|
|
2014
Q4 | $13.1M | Buy |
281,254
+9,058
| +3% | +$421K | 1.35% | 12 |
|
|
2014
Q3 | $12.6M | Buy |
272,196
+29,826
| +12% | +$1.38M | 1.38% | 12 |
|
|
2014
Q2 | $10.1M | Buy |
242,370
+8,541
| +4% | +$356K | 1.13% | 15 |
|
|
2014
Q1 | $9.59M | Sell |
233,829
-13,249
| -5% | -$543K | 1.16% | 14 |
|
|
2013
Q4 | $9.24M | Buy |
247,078
+21,887
| +10% | +$819K | 1.1% | 17 |
|
|
2013
Q3 | $7.49M | Buy |
225,191
+30,514
| +16% | +$1.02M | 1.03% | 17 |
|
|
2013
Q2 | $6.73M | Buy |
+194,677
| New | +$6.73M | 1.19% | 14 |
|