IAA
Ironsides Asset Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
4,310
-104
| -2% | -$51.7K | 0.62% | 24 |
|
|
2025
Q1 | $1.66M | Buy |
4,414
+500
| +13% | +$188K | 0.49% | 25 |
|
|
2024
Q4 | $1.65M | Buy |
3,914
+529
| +16% | +$223K | 0.47% | 23 |
|
|
2024
Q3 | $1.46M | Buy |
3,385
+639
| +23% | +$275K | 0.42% | 22 |
|
|
2024
Q2 | $1.23M | Sell |
2,746
-410
| -13% | -$183K | 0.41% | 23 |
|
|
2024
Q1 | $1.33M | Sell |
3,156
-440
| -12% | -$185K | 0.45% | 20 |
|
|
2023
Q4 | $1.35M | Sell |
3,596
-61
| -2% | -$22.9K | 0.59% | 17 |
|
|
2023
Q3 | $1.15M | Hold |
3,657
| – | – | 0.53% | 17 |
|
|
2023
Q2 | $1.25M | Hold |
3,657
| – | – | 0.53% | 17 |
|
|
2023
Q1 | $1.05M | Buy |
3,657
+910
| +33% | +$262K | 0.48% | 19 |
|
|
2022
Q4 | $659K | Sell |
2,747
-48
| -2% | -$11.5K | 0.3% | 24 |
|
|
2022
Q3 | $651K | Sell |
2,795
-555
| -17% | -$129K | 0.29% | 28 |
|
|
2022
Q2 | $860K | Sell |
3,350
-820
| -20% | -$211K | 0.33% | 25 |
|
|
2022
Q1 | $1.29M | Sell |
4,170
-242
| -5% | -$74.6K | 0.39% | 25 |
|
|
2021
Q4 | $1.48M | Sell |
4,412
-200
| -4% | -$67.3K | 0.41% | 22 |
|
|
2021
Q3 | $1.3M | Buy |
4,612
+25
| +0.5% | +$7.05K | 0.41% | 21 |
|
|
2021
Q2 | $1.24M | Sell |
4,587
-130
| -3% | -$35.2K | 0.37% | 23 |
|
|
2021
Q1 | $1.11M | Sell |
4,717
-453
| -9% | -$107K | 0.35% | 26 |
|
|
2020
Q4 | $1.15M | Buy |
5,170
+1,800
| +53% | +$400K | 0.36% | 24 |
|
|
2020
Q3 | $709K | Sell |
3,370
-700
| -17% | -$147K | 0.22% | 42 |
|
|
2020
Q2 | $828K | Sell |
4,070
-3,700
| -48% | -$753K | 0.27% | 45 |
|
|
2020
Q1 | $1.23M | Sell |
7,770
-50
| -0.6% | -$7.88K | 0.75% | 15 |
|
|
2019
Q4 | $1.23M | Hold |
7,820
| – | – | 0.39% | 37 |
|
|
2019
Q3 | $1.09M | Hold |
7,820
| – | – | 0.36% | 35 |
|
|
2019
Q2 | $1.05M | Sell |
7,820
-400
| -5% | -$53.6K | 0.35% | 36 |
|
|
2019
Q1 | $969K | Hold |
8,220
| – | – | 0.32% | 35 |
|
|
2018
Q4 | $835K | Buy |
8,220
+1,025
| +14% | +$104K | 0.3% | 36 |
|
|
2018
Q3 | $823K | Hold |
7,195
| – | – | 0.25% | 49 |
|
|
2018
Q2 | $709K | Sell |
7,195
-330
| -4% | -$32.5K | 0.24% | 54 |
|
|
2018
Q1 | $687K | Sell |
7,525
-600
| -7% | -$54.8K | 0.26% | 50 |
|
|
2017
Q4 | $695K | Hold |
8,125
| – | – | 0.27% | 48 |
|
|
2017
Q3 | $605K | Hold |
8,125
| – | – | 0.25% | 52 |
|
|
2017
Q2 | $560K | Buy |
+8,125
| New | +$560K | 0.24% | 53 |
|
|
2017
Q1 | – | Sell |
-38,770
| Closed | -$2.41M | – | 124 |
|
|
2016
Q4 | $2.41M | Buy |
38,770
+576
| +2% | +$35.8K | 0.66% | 36 |
|
|
2016
Q3 | $2.2M | Buy |
38,194
+2,149
| +6% | +$124K | 0.6% | 37 |
|
|
2016
Q2 | $1.84M | Sell |
36,045
-213
| -0.6% | -$10.9K | 0.56% | 36 |
|
|
2016
Q1 | $2M | Buy |
36,258
+6,411
| +21% | +$354K | 0.5% | 48 |
|
|
2015
Q4 | $1.66M | Sell |
29,847
-5,721
| -16% | -$317K | 0.44% | 53 |
|
|
2015
Q3 | $1.57M | Buy |
35,568
+8,868
| +33% | +$392K | 0.44% | 47 |
|
|
2015
Q2 | $1.18M | Hold |
26,700
| – | – | 0.33% | 69 |
|
|
2015
Q1 | $1.09M | Sell |
26,700
-1,884
| -7% | -$76.6K | 0.29% | 75 |
|
|
2014
Q4 | $1.33M | Sell |
28,584
-132
| -0.5% | -$6.13K | 0.36% | 60 |
|
|
2014
Q3 | $1.33M | Sell |
28,716
-1,037
| -3% | -$48.1K | 0.39% | 59 |
|
|
2014
Q2 | $1.24M | Buy |
+29,753
| New | +$1.24M | 0.36% | 59 |
|