IAS
IMA Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
21,416
+239
| +1% | +$119K | 1.14% | 20 |
|
|
2025
Q1 | $7.95M | Sell |
21,177
-1
| -0% | -$375 | 0.94% | 22 |
|
|
2024
Q4 | $8.93M | Buy |
21,178
+133
| +0.6% | +$56.1K | 1.07% | 19 |
|
|
2024
Q3 | $9.06M | Buy |
+21,045
| New | +$9.06M | 1.97% | 12 |
|
|
2023
Q4 | – | Sell |
-22,947
| Closed | -$7.25M | – | 197 |
|
|
2023
Q3 | $7.25M | Sell |
22,947
-10
| -0% | -$3.16K | 1.87% | 11 |
|
|
2023
Q2 | $7.82M | Sell |
22,957
-2,511
| -10% | -$855K | 2.01% | 11 |
|
|
2023
Q1 | $7.34M | Sell |
25,468
-646
| -2% | -$186K | 1.89% | 11 |
|
|
2022
Q4 | $6.26M | Buy |
26,114
+714
| +3% | +$171K | 1.66% | 12 |
|
|
2022
Q3 | $5.92M | Sell |
25,400
-108
| -0.4% | -$25.2K | 1.59% | 13 |
|
|
2022
Q2 | $6.55M | Buy |
25,508
+4,461
| +21% | +$1.15M | 1.6% | 13 |
|
|
2022
Q1 | $6.49M | Buy |
21,047
+220
| +1% | +$67.8K | 1.49% | 13 |
|
|
2021
Q4 | $7.01M | Buy |
20,827
+170
| +0.8% | +$57.2K | 1.55% | 13 |
|
|
2021
Q3 | $5.82M | Sell |
20,657
-1,881
| -8% | -$530K | 1.38% | 16 |
|
|
2021
Q2 | $6.11M | Sell |
22,538
-796
| -3% | -$216K | 1.43% | 15 |
|
|
2021
Q1 | $5.5M | Sell |
23,334
-457
| -2% | -$108K | 1.35% | 16 |
|
|
2020
Q4 | $5.29M | Buy |
23,791
+438
| +2% | +$97.4K | 1.48% | 16 |
|
|
2020
Q3 | $4.91M | Sell |
23,353
-705
| -3% | -$148K | 1.65% | 14 |
|
|
2020
Q2 | $4.9M | Sell |
24,058
-145
| -0.6% | -$29.5K | 1.77% | 10 |
|
|
2020
Q1 | $3.82M | Sell |
24,203
-3,684
| -13% | -$581K | 1.68% | 13 |
|
|
2019
Q4 | $4.4M | Buy |
27,887
+342
| +1% | +$53.9K | 1.63% | 11 |
|
|
2019
Q3 | $3.83M | Buy |
27,545
+6,760
| +33% | +$940K | 1.45% | 16 |
|
|
2019
Q2 | $2.78M | Sell |
20,785
-993
| -5% | -$133K | 1.04% | 37 |
|
|
2019
Q1 | $2.57M | Buy |
21,778
+9,048
| +71% | +$1.07M | 1% | 38 |
|
|
2018
Q4 | $1.29M | Buy |
12,730
+1,445
| +13% | +$147K | 0.6% | 59 |
|
|
2018
Q3 | $1.29M | Buy |
11,285
+912
| +9% | +$104K | 0.5% | 74 |
|
|
2018
Q2 | $1.02M | Sell |
10,373
-1,149
| -10% | -$113K | 0.43% | 76 |
|
|
2018
Q1 | $1.05M | Buy |
11,522
+2,135
| +23% | +$195K | 0.47% | 73 |
|
|
2017
Q4 | $803K | Sell |
9,387
-8,884
| -49% | -$760K | 0.36% | 82 |
|
|
2017
Q3 | $1.36M | Buy |
18,271
+397
| +2% | +$29.6K | 0.63% | 64 |
|
|
2017
Q2 | $1.23M | Buy |
17,874
+126
| +0.7% | +$8.69K | 0.59% | 63 |
|
|
2017
Q1 | $1.17M | Buy |
17,748
+98
| +0.6% | +$6.46K | 0.59% | 61 |
|
|
2016
Q4 | $1.1M | Sell |
17,650
-3,160
| -15% | -$196K | 0.68% | 48 |
|
|
2016
Q3 | $1.2M | Sell |
20,810
-9,624
| -32% | -$555K | 0.69% | 50 |
|
|
2016
Q2 | $1.56M | Sell |
30,434
-5,503
| -15% | -$282K | 0.98% | 40 |
|
|
2016
Q1 | $1.95M | Buy |
35,937
+491
| +1% | +$26.6K | 1.13% | 35 |
|
|
2015
Q4 | $1.93M | Sell |
35,446
-280
| -0.8% | -$15.2K | 1.17% | 32 |
|
|
2015
Q3 | $1.55M | Sell |
35,726
-50
| -0.1% | -$2.17K | 0.98% | 41 |
|
|
2015
Q2 | $1.58M | Sell |
35,776
-2,910
| -8% | -$129K | 0.75% | 45 |
|
|
2015
Q1 | $1.57M | Sell |
38,686
-80
| -0.2% | -$3.25K | 0.76% | 40 |
|
|
2014
Q4 | $1.8M | Sell |
38,766
-730
| -2% | -$33.9K | 0.93% | 39 |
|
|
2014
Q3 | $1.83M | Buy |
39,496
+140
| +0.4% | +$6.49K | 0.86% | 37 |
|
|
2014
Q2 | $1.64M | Sell |
39,356
-890
| -2% | -$37.1K | 0.75% | 43 |
|
|
2014
Q1 | $1.65M | Sell |
40,246
-2,040
| -5% | -$83.6K | 0.77% | 43 |
|
|
2013
Q4 | $1.58M | Buy |
42,286
+800
| +2% | +$29.9K | 0.75% | 44 |
|
|
2013
Q3 | $1.38M | Buy |
41,486
+980
| +2% | +$32.6K | 0.68% | 45 |
|
|
2013
Q2 | $1.4M | Buy |
+40,506
| New | +$1.4M | 0.76% | 37 |
|