IAIM
International Assets Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
85,115
-6,027
| -7% | -$3M | 3.42% | 4 |
|
|
2025
Q1 | $34.2M | Sell |
91,142
-515
| -0.6% | -$193K | 3% | 4 |
|
|
2024
Q4 | $38.4M | Sell |
91,657
-38,409,988
| -100% | -$16.1B | 3.21% | 4 |
|
|
2024
Q3 | $108K | Buy |
38,501,645
+38,422,466
| +48,526% | +$108K | 0.3% | 81 |
|
|
2024
Q2 | $35.4M | Buy |
79,179
+5,613
| +8% | +$2.51M | 3.33% | 4 |
|
|
2024
Q1 | $31.2M | Buy |
73,566
+5,498
| +8% | +$2.33M | 3.26% | 4 |
|
|
2023
Q4 | $25.6M | Buy |
+68,068
| New | +$25.6M | 3.25% | 2 |
|
|
2023
Q3 | – | Sell |
-70,469
| Closed | -$20.9M | – | 690 |
|
|
2023
Q2 | $20.9M | Sell |
70,469
-1,294
| -2% | -$385K | 2.82% | 4 |
|
|
2023
Q1 | $18.1M | Sell |
71,763
-53,985
| -43% | -$13.6M | 2.62% | 5 |
|
|
2022
Q4 | $22M | Buy |
125,748
+30,024
| +31% | +$5.26M | 2.28% | 3 |
|
|
2022
Q3 | $15.6M | Buy |
95,724
+2,520
| +3% | +$410K | 3.35% | 3 |
|
|
2022
Q2 | $16.5K | Buy |
93,204
+3,784
| +4% | +$671 | 1.48% | 5 |
|
|
2022
Q1 | $18.7M | Sell |
89,420
-12,268
| -12% | -$2.56M | 3.37% | 4 |
|
|
2021
Q4 | $22.8M | Sell |
101,688
-3,465
| -3% | -$777K | 3.98% | 3 |
|
|
2021
Q3 | $15.9M | Buy |
105,153
+12,359
| +13% | +$1.87M | 2.83% | 4 |
|
|
2021
Q2 | $14.4M | Sell |
92,794
-106,517
| -53% | -$16.5M | 2.65% | 4 |
|
|
2021
Q1 | $21.8M | Buy |
199,311
+91,120
| +84% | +$9.96M | 2.01% | 6 |
|
|
2020
Q4 | $9.69M | Buy |
108,191
+8,273
| +8% | +$741K | 1.76% | 7 |
|
|
2020
Q3 | $8.47M | Sell |
99,918
-8,370
| -8% | -$710K | 2.11% | 8 |
|
|
2020
Q2 | $9.9M | Buy |
108,288
+1,254
| +1% | +$115K | 2.37% | 7 |
|
|
2020
Q1 | $7.49M | Buy |
+107,034
| New | +$7.49M | 2.29% | 7 |
|