FM
Family Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
47,947
-2,194
| -4% | -$1.09M | 3.57% | 6 |
|
|
2025
Q1 | $18.8M | Sell |
50,141
-7,586
| -13% | -$2.85M | 3.08% | 8 |
|
|
2024
Q4 | $23.8M | Buy |
57,727
+1,893
| +3% | +$782K | 3.83% | 5 |
|
|
2024
Q3 | $24M | Buy |
55,834
+3,354
| +6% | +$1.44M | 3.97% | 4 |
|
|
2024
Q2 | $23.5M | Buy |
52,480
+3,425
| +7% | +$1.53M | 4.12% | 4 |
|
|
2024
Q1 | $20.6M | Sell |
49,055
-967
| -2% | -$407K | 3.8% | 5 |
|
|
2023
Q4 | $18.8M | Buy |
50,022
+1,036
| +2% | +$390K | 3.9% | 6 |
|
|
2023
Q3 | $15.5M | Buy |
48,986
+3,070
| +7% | +$969K | 3.51% | 6 |
|
|
2023
Q2 | $15.6M | Buy |
45,916
+447
| +1% | +$152K | 3.42% | 6 |
|
|
2023
Q1 | $13.1M | Sell |
45,469
-3,162
| -7% | -$912K | 3.02% | 9 |
|
|
2022
Q4 | $11.7M | Buy |
48,631
+206
| +0.4% | +$49.4K | 2.84% | 6 |
|
|
2022
Q3 | $11.3M | Sell |
48,425
-1,009
| -2% | -$235K | 2.9% | 6 |
|
|
2022
Q2 | $12.7M | Sell |
49,434
-2,274
| -4% | -$584K | 3.42% | 7 |
|
|
2022
Q1 | $15.9M | Buy |
51,708
+854
| +2% | +$263K | 4.42% | 4 |
|
|
2021
Q4 | $17.1M | Buy |
50,854
+717
| +1% | +$241K | 4.44% | 2 |
|
|
2021
Q3 | $14.1M | Sell |
50,137
-5,390
| -10% | -$1.52M | 3.9% | 5 |
|
|
2021
Q2 | $15M | Buy |
55,527
+7,849
| +16% | +$2.13M | 3.98% | 5 |
|
|
2021
Q1 | $11.2M | Buy |
47,678
+1,608
| +3% | +$379K | 3.53% | 5 |
|
|
2020
Q4 | $10.2M | Sell |
46,070
-985
| -2% | -$219K | 3.51% | 3 |
|
|
2020
Q3 | $9.9M | Sell |
47,055
-9,521
| -17% | -$2M | 4.34% | 4 |
|
|
2020
Q2 | $11.5M | Sell |
56,576
-362
| -0.6% | -$73.7K | 4.69% | 3 |
|
|
2020
Q1 | $8.98M | Sell |
56,938
-1,962
| -3% | -$309K | 4.49% | 4 |
|
|
2019
Q4 | $9.29M | Sell |
58,900
-135
| -0.2% | -$21.3K | 3.2% | 5 |
|
|
2019
Q3 | $8.21M | Sell |
59,035
-7,184
| -11% | -$999K | 3.06% | 7 |
|
|
2019
Q2 | $8.87M | Buy |
66,219
+10,536
| +19% | +$1.41M | 3.48% | 5 |
|
|
2019
Q1 | $6.57M | Sell |
55,683
-13,794
| -20% | -$1.63M | 2.83% | 6 |
|
|
2018
Q4 | $7.06M | Sell |
69,477
-11,349
| -14% | -$1.15M | 2.96% | 7 |
|
|
2018
Q3 | $9.24M | Sell |
80,826
-2,726
| -3% | -$312K | 5.4% | 2 |
|
|
2018
Q2 | $8.24M | Buy |
83,552
+15,870
| +23% | +$1.56M | 5.11% | 2 |
|
|
2018
Q1 | $6.18M | Sell |
67,682
-3,749
| -5% | -$342K | 4.64% | 3 |
|
|
2017
Q4 | $6.11M | Sell |
71,431
-2,947
| -4% | -$252K | 4.27% | 3 |
|
|
2017
Q3 | $5.54M | Sell |
74,378
-2,485
| -3% | -$185K | 3.79% | 4 |
|
|
2017
Q2 | $5.3M | Sell |
76,863
-7,337
| -9% | -$506K | 3.64% | 6 |
|
|
2017
Q1 | $5.55M | Sell |
84,200
-2,795
| -3% | -$184K | 3.82% | 9 |
|
|
2016
Q4 | $5.41M | Sell |
86,995
-5,620
| -6% | -$349K | 3.7% | 9 |
|
|
2016
Q3 | $5.34M | Sell |
92,615
-1,125
| -1% | -$64.8K | 3.02% | 12 |
|
|
2016
Q2 | $4.8M | Sell |
93,740
-3,475
| -4% | -$178K | 2.71% | 15 |
|
|
2016
Q1 | $5.37M | Sell |
97,215
-4,075
| -4% | -$225K | 3.48% | 14 |
|
|
2015
Q4 | $5.62M | Sell |
101,290
-24,269
| -19% | -$1.35M | 2.9% | 17 |
|
|
2015
Q3 | $5.56M | Buy |
125,559
+11,450
| +10% | +$507K | 2.45% | 17 |
|
|
2015
Q2 | $5.04M | Sell |
114,109
-15,567
| -12% | -$687K | 2.08% | 19 |
|
|
2015
Q1 | $5.27M | Buy |
129,676
+95,013
| +274% | +$3.86M | 2.43% | 15 |
|
|
2014
Q4 | $1.61M | Buy |
34,663
+26,825
| +342% | +$1.25M | 0.73% | 45 |
|
|
2014
Q3 | $363K | Sell |
7,838
-438
| -5% | -$20.3K | 0.17% | 62 |
|
|
2014
Q2 | $345K | Sell |
8,276
-7,000
| -46% | -$292K | 0.17% | 59 |
|
|
2014
Q1 | $626K | Buy |
+15,276
| New | +$626K | 0.33% | 46 |
|
|
2013
Q3 | – | Sell |
-26,126
| Closed | -$903K | – | 74 |
|
|
2013
Q2 | $903K | Buy |
+26,126
| New | +$903K | 0.55% | 44 |
|