MCM
MAI Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Sell |
926,612
-26,718
| -3% | -$13.3M | 3.18% | 3 |
|
|
2025
Q1 | $358M | Sell |
953,330
-4,302
| -0.4% | -$1.61M | 2.7% | 4 |
|
|
2024
Q4 | $404M | Buy |
957,632
+81,387
| +9% | +$34.3M | 2.99% | 4 |
|
|
2024
Q3 | $377M | Sell |
876,245
-38,024
| -4% | -$16.4M | 3.59% | 4 |
|
|
2024
Q2 | $409M | Buy |
914,269
+37,901
| +4% | +$16.9M | 4% | 2 |
|
|
2024
Q1 | $369M | Buy |
876,368
+102,296
| +13% | +$43M | 3.82% | 3 |
|
|
2023
Q4 | $291M | Sell |
774,072
-2,626
| -0.3% | -$987K | 3.83% | 2 |
|
|
2023
Q3 | $245M | Sell |
776,698
-16,234
| -2% | -$5.13M | 3.65% | 4 |
|
|
2023
Q2 | $270M | Buy |
792,932
+17,805
| +2% | +$6.06M | 3.97% | 3 |
|
|
2023
Q1 | $223M | Sell |
775,127
-36,634
| -5% | -$10.6M | 3.52% | 3 |
|
|
2022
Q4 | $195M | Sell |
811,761
-66,614
| -8% | -$16M | 3.27% | 4 |
|
|
2022
Q3 | $205M | Buy |
878,375
+41,616
| +5% | +$9.69M | 3.84% | 3 |
|
|
2022
Q2 | $215M | Buy |
836,759
+72,630
| +10% | +$18.7M | 4.1% | 2 |
|
|
2022
Q1 | $236M | Buy |
764,129
+46,802
| +7% | +$14.4M | 3.98% | 3 |
|
|
2021
Q4 | $241M | Buy |
717,327
+1,412
| +0.2% | +$475K | 3.89% | 3 |
|
|
2021
Q3 | $202M | Sell |
715,915
-946
| -0.1% | -$267K | 3.89% | 2 |
|
|
2021
Q2 | $194M | Buy |
716,861
+2,064
| +0.3% | +$559K | 3.85% | 2 |
|
|
2021
Q1 | $169M | Sell |
714,797
-8,368
| -1% | -$1.97M | 3.77% | 3 |
|
|
2020
Q4 | $161M | Sell |
723,165
-21,656
| -3% | -$4.82M | 4.02% | 2 |
|
|
2020
Q3 | $157M | Sell |
744,821
-40,415
| -5% | -$8.5M | 4.54% | 2 |
|
|
2020
Q2 | $160M | Buy |
785,236
+5,349
| +0.7% | +$1.09M | 5.02% | 2 |
|
|
2020
Q1 | $123M | Sell |
779,887
-25,080
| -3% | -$3.96M | 5.02% | 2 |
|
|
2019
Q4 | $127M | Buy |
804,967
+471,176
| +141% | +$74.3M | 4.11% | 2 |
|
|
2019
Q3 | $46.4M | Buy |
333,791
+1,489
| +0.4% | +$207K | 2.07% | 6 |
|
|
2019
Q2 | $44.5M | Buy |
332,302
+49,193
| +17% | +$6.59M | 2.01% | 5 |
|
|
2019
Q1 | $33.4M | Buy |
283,109
+22,468
| +9% | +$2.65M | 1.71% | 7 |
|
|
2018
Q4 | $26.5M | Buy |
260,641
+48,552
| +23% | +$4.93M | 1.54% | 8 |
|
|
2018
Q3 | $24.3M | Buy |
212,089
+846
| +0.4% | +$96.8K | 1.24% | 15 |
|
|
2018
Q2 | $20.8M | Buy |
211,243
+5,424
| +3% | +$535K | 1.12% | 17 |
|
|
2018
Q1 | $18.8M | Sell |
205,819
-35,119
| -15% | -$3.21M | 1.07% | 18 |
|
|
2017
Q4 | $20.6M | Buy |
240,938
+8,925
| +4% | +$763K | 1.17% | 16 |
|
|
2017
Q3 | $17.3M | Sell |
232,013
-1,870
| -0.8% | -$139K | 1.05% | 18 |
|
|
2017
Q2 | $16.1M | Sell |
233,883
-3,049
| -1% | -$210K | 1.04% | 20 |
|
|
2017
Q1 | $15.6M | Sell |
236,932
-9,386
| -4% | -$618K | 1.05% | 19 |
|
|
2016
Q4 | $15.3M | Sell |
246,318
-13,678
| -5% | -$850K | 1.11% | 15 |
|
|
2016
Q3 | $15M | Buy |
259,996
+3,104
| +1% | +$179K | 1.13% | 19 |
|
|
2016
Q2 | $13.1M | Sell |
256,892
-9,492
| -4% | -$486K | 1.01% | 23 |
|
|
2016
Q1 | $14.7M | Buy |
266,384
+147,488
| +124% | +$8.15M | 1.13% | 19 |
|
|
2015
Q4 | $6.6M | Buy |
118,896
+14,085
| +13% | +$781K | 0.5% | 62 |
|
|
2015
Q3 | $4.64M | Buy |
104,811
+64,203
| +158% | +$2.84M | 0.35% | 84 |
|
|
2015
Q2 | $1.79M | Sell |
40,608
-2,144
| -5% | -$94.7K | 0.12% | 159 |
|
|
2015
Q1 | $1.74M | Buy |
42,752
+4,430
| +12% | +$180K | 0.12% | 154 |
|
|
2014
Q4 | $1.78M | Buy |
38,322
+3,630
| +10% | +$169K | 0.12% | 143 |
|
|
2014
Q3 | $1.61M | Buy |
34,692
+141
| +0.4% | +$6.54K | 0.15% | 120 |
|
|
2014
Q2 | $1.44M | Sell |
34,551
-6,744
| -16% | -$281K | 0.14% | 122 |
|
|
2014
Q1 | $1.69M | Sell |
41,295
-1,245
| -3% | -$51K | 0.17% | 113 |
|
|
2013
Q4 | $1.59M | Sell |
42,540
-6,335
| -13% | -$237K | 0.17% | 114 |
|
|
2013
Q3 | $1.63M | Sell |
48,875
-275,922
| -85% | -$9.19M | 0.21% | 91 |
|
|
2013
Q2 | $11.2M | Buy |
+324,797
| New | +$11.2M | 1.46% | 17 |
|