FA
Fagan Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
81,794
-2,779
| -3% | -$1.38M | 6.29% | 2 |
|
|
2025
Q1 | $31.7M | Sell |
84,573
-1,035
| -1% | -$389K | 5.3% | 3 |
|
|
2024
Q4 | $36.1M | Sell |
85,608
-7,976
| -9% | -$3.36M | 5.73% | 3 |
|
|
2024
Q3 | $40.3M | Sell |
93,584
-742
| -0.8% | -$319K | 6.77% | 3 |
|
|
2024
Q2 | $42.2M | Buy |
94,326
+2,334
| +3% | +$1.04M | 7.38% | 3 |
|
|
2024
Q1 | $38.7M | Sell |
91,992
-341
| -0.4% | -$143K | 7.25% | 1 |
|
|
2023
Q4 | $34.7M | Sell |
92,333
-152
| -0.2% | -$57.2K | 7.55% | 3 |
|
|
2023
Q3 | $29.2M | Sell |
92,485
-17
| -0% | -$5.37K | 7.06% | 3 |
|
|
2023
Q2 | $31.5M | Sell |
92,502
-578
| -0.6% | -$197K | 7.64% | 2 |
|
|
2023
Q1 | $26.8M | Sell |
93,080
-2,207
| -2% | -$636K | 6.68% | 2 |
|
|
2022
Q4 | $22.9M | Sell |
95,287
-14,954
| -14% | -$3.59M | 6.09% | 3 |
|
|
2022
Q3 | $25.7M | Sell |
110,241
-466
| -0.4% | -$109K | 7.18% | 2 |
|
|
2022
Q2 | $28.4M | Sell |
110,707
-57
| -0.1% | -$14.6K | 7.6% | 2 |
|
|
2022
Q1 | $34.2M | Sell |
110,764
-181
| -0.2% | -$55.8K | 7.01% | 2 |
|
|
2021
Q4 | $37.3M | Buy |
110,945
+270
| +0.2% | +$90.8K | 7.08% | 2 |
|
|
2021
Q3 | $31.2M | Sell |
110,675
-692
| -0.6% | -$195K | 6.78% | 2 |
|
|
2021
Q2 | $30.2M | Sell |
111,367
-1,841
| -2% | -$499K | 6.44% | 2 |
|
|
2021
Q1 | $26.7M | Sell |
113,208
-1,524
| -1% | -$359K | 6.24% | 2 |
|
|
2020
Q4 | $25.5M | Buy |
114,732
+142
| +0.1% | +$31.6K | 6.41% | 2 |
|
|
2020
Q3 | $24.1M | Sell |
114,590
-1,944
| -2% | -$409K | 6.9% | 2 |
|
|
2020
Q2 | $23.7M | Buy |
116,534
+4,279
| +4% | +$871K | 7.57% | 2 |
|
|
2020
Q1 | $17.7M | Buy |
112,255
+13,212
| +13% | +$2.08M | 7.03% | 2 |
|
|
2019
Q4 | $15.6M | Buy |
99,043
+482
| +0.5% | +$76K | 5.07% | 2 |
|
|
2019
Q3 | $13.7M | Buy |
98,561
+791
| +0.8% | +$110K | 5.29% | 2 |
|
|
2019
Q2 | $13.1M | Buy |
97,770
+1,177
| +1% | +$158K | 5.32% | 2 |
|
|
2019
Q1 | $11.4M | Buy |
96,593
+1,337
| +1% | +$158K | 4.88% | 3 |
|
|
2018
Q4 | $9.68M | Buy |
95,256
+892
| +0.9% | +$90.6K | 4.98% | 3 |
|
|
2018
Q3 | $10.8M | Sell |
94,364
-442
| -0.5% | -$50.6K | 4.45% | 3 |
|
|
2018
Q2 | $9.35M | Buy |
94,806
+665
| +0.7% | +$65.6K | 4.2% | 4 |
|
|
2018
Q1 | $8.95K | Sell |
94,141
-573
| -0.6% | -$54 | 3.82% | 4 |
|
|
2017
Q4 | $8.1K | Buy |
94,714
+594
| +0.6% | +$51 | 3.28% | 6 |
|
|
2017
Q3 | $7.01M | Sell |
94,120
-331
| -0.4% | -$24.7K | 3.47% | 4 |
|
|
2017
Q2 | $6.51M | Buy |
94,451
+2,139
| +2% | +$147K | 3.39% | 4 |
|
|
2017
Q1 | $6.08M | Buy |
92,312
+226
| +0.2% | +$14.9K | 3.37% | 5 |
|
|
2016
Q4 | $5.72M | Buy |
92,086
+6,283
| +7% | +$390K | 3.31% | 6 |
|
|
2016
Q3 | $4.94M | Buy |
85,803
+2,162
| +3% | +$125K | 3.02% | 8 |
|
|
2016
Q2 | $4.28M | Buy |
83,641
+4,412
| +6% | +$226K | 2.75% | 13 |
|
|
2016
Q1 | $4.38M | Buy |
79,229
+46,369
| +141% | +$2.56M | 2.9% | 11 |
|
|
2015
Q4 | $1.82M | Buy |
+32,860
| New | +$1.82M | 1.21% | 30 |
|