Fagan Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
|
|||||
|
2025
Q1 | $31.7M | Sell |
|
|||||
|
2024
Q4 | $36.1M | Sell |
|
|||||
|
2024
Q3 | $40.3M | Sell |
|
|||||
|
2024
Q2 | $42.2M | Buy |
|
|||||
|
2024
Q1 | $38.7M | Sell |
|
|||||
|
2023
Q4 | $34.7M | Sell |
|
|||||
|
2023
Q3 | $29.2M | Sell |
|
|||||
|
2023
Q2 | $31.5M | Sell |
|
|||||
|
2023
Q1 | $26.8M | Sell |
|
|||||
|
2022
Q4 | $22.9M | Sell |
|
|||||
|
2022
Q3 | $25.7M | Sell |
|
|||||
|
2022
Q2 | $28.4M | Sell |
|
|||||
|
2022
Q1 | $34.1M | Sell |
|
|||||
|
2021
Q4 | $37.3M | Buy |
|
|||||
|
2021
Q3 | $31.2M | Sell |
|
|||||
|
2021
Q2 | $30.2M | Sell |
|
|||||
|
2021
Q1 | $26.7M | Sell |
|
|||||
|
2020
Q4 | $25.5M | Buy |
|
|||||
|
2020
Q3 | $24.1M | Sell |
|
|||||
|
2020
Q2 | $23.7M | Buy |
|
|||||
|
2020
Q1 | $17.7M | Buy |
|
|||||
|
2019
Q4 | $15.6M | Buy |
|
|||||
|
2019
Q3 | $13.7M | Buy |
|
|||||
|
2019
Q2 | $13.1M | Buy |
|
|||||
|
2019
Q1 | $11.4M | Buy |
|
|||||
|
2018
Q4 | $9.68M | Buy |
|
|||||
|
2018
Q3 | $10.8M | Sell |
|
|||||
|
2018
Q2 | $9.35M | Buy |
|
|||||
|
2018
Q1 | $8.95K | Sell |
|
|||||
|
2017
Q4 | $8.1K | Buy |
|
|||||
|
2017
Q3 | $7.01M | Sell |
|
|||||
|
2017
Q2 | $6.51M | Buy |
|
|||||
|
2017
Q1 | $6.08M | Buy |
|
|||||
|
2016
Q4 | $5.72M | Buy |
|
|||||
|
2016
Q3 | $4.94M | Buy |
|
|||||
|
2016
Q2 | $4.28M | Buy |
|
|||||
|
2016
Q1 | $4.38M | Buy |
|
|||||
|
2015
Q4 | $1.82M | Buy |
|