MAP
Managed Asset Portfolios’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
90,326
-670
| -0.7% | -$333K | 5.84% | 1 |
|
|
2025
Q1 | $34.2M | Sell |
90,996
-303
| -0.3% | -$114K | 4.73% | 1 |
|
|
2024
Q4 | $38.5M | Sell |
91,299
-1,385
| -1% | -$584K | 5.7% | 1 |
|
|
2024
Q3 | $39.9M | Sell |
92,684
-13,684
| -13% | -$5.89M | 5.63% | 1 |
|
|
2024
Q2 | $47.5M | Sell |
106,368
-8,552
| -7% | -$3.82M | 7.05% | 1 |
|
|
2024
Q1 | $48.3M | Sell |
114,920
-6,543
| -5% | -$2.75M | 7.04% | 1 |
|
|
2023
Q4 | $45.7M | Sell |
121,463
-2,942
| -2% | -$1.11M | 6.93% | 1 |
|
|
2023
Q3 | $39.3M | Sell |
124,405
-2,898
| -2% | -$915K | 6.02% | 2 |
|
|
2023
Q2 | $43.4M | Sell |
127,303
-1,685
| -1% | -$574K | 6.51% | 1 |
|
|
2023
Q1 | $37.2M | Sell |
128,988
-3,256
| -2% | -$939K | 5.65% | 2 |
|
|
2022
Q4 | $31.7M | Sell |
132,244
-1,179
| -0.9% | -$283K | 4.96% | 3 |
|
|
2022
Q3 | $31.1M | Sell |
133,423
-712
| -0.5% | -$166K | 5.51% | 4 |
|
|
2022
Q2 | $34.5M | Buy |
134,135
+1,681
| +1% | +$432K | 5.47% | 3 |
|
|
2022
Q1 | $40.8M | Sell |
132,454
-4,736
| -3% | -$1.46M | 5.59% | 3 |
|
|
2021
Q4 | $46.1M | Sell |
137,190
-4,054
| -3% | -$1.36M | 6.52% | 2 |
|
|
2021
Q3 | $39.8M | Sell |
141,244
-2,451
| -2% | -$691K | 6.06% | 2 |
|
|
2021
Q2 | $38.9M | Buy |
143,695
+2,584
| +2% | +$700K | 5.8% | 2 |
|
|
2021
Q1 | $33.3M | Sell |
141,111
-2,090
| -1% | -$493K | 5.35% | 3 |
|
|
2020
Q4 | $31.9M | Sell |
143,201
-2,275
| -2% | -$506K | 5.6% | 4 |
|
|
2020
Q3 | $30.6M | Sell |
145,476
-61
| -0% | -$12.8K | 6.09% | 2 |
|
|
2020
Q2 | $29.6M | Sell |
145,537
-3,756
| -3% | -$764K | 6.43% | 3 |
|
|
2020
Q1 | $23.5M | Sell |
149,293
-11,641
| -7% | -$1.84M | 6.28% | 7 |
|
|
2019
Q4 | $25.4M | Buy |
160,934
+270
| +0.2% | +$42.6K | 5.31% | 10 |
|
|
2019
Q3 | $22.3M | Sell |
160,664
-12,653
| -7% | -$1.76M | 4.9% | 10 |
|
|
2019
Q2 | $23.2M | Sell |
173,317
-5,054
| -3% | -$677K | 5.26% | 8 |
|
|
2019
Q1 | $21M | Sell |
178,371
-19,255
| -10% | -$2.27M | 5.21% | 10 |
|
|
2018
Q4 | $20.1M | Buy |
197,626
+5,495
| +3% | +$558K | 5.76% | 7 |
|
|
2018
Q3 | $22M | Buy |
192,131
+4,960
| +3% | +$567K | 5.82% | 6 |
|
|
2018
Q2 | $18.5M | Buy |
187,171
+5,781
| +3% | +$570K | 5.42% | 8 |
|
|
2018
Q1 | $16.6M | Buy |
181,390
+930
| +0.5% | +$84.9K | 5.32% | 9 |
|
|
2017
Q4 | $15.4M | Sell |
180,460
-70,464
| -28% | -$6.03M | 4.89% | 10 |
|
|
2017
Q3 | $18.7M | Buy |
250,924
+7,900
| +3% | +$588K | 5.82% | 6 |
|
|
2017
Q2 | $16.8M | Buy |
243,024
+6,673
| +3% | +$460K | 5.53% | 5 |
|
|
2017
Q1 | $15.6M | Buy |
236,351
+7,281
| +3% | +$480K | 5.58% | 5 |
|
|
2016
Q4 | $14.2M | Buy |
229,070
+6,604
| +3% | +$410K | 5.61% | 4 |
|
|
2016
Q3 | $12.8M | Buy |
222,466
+1,441
| +0.7% | +$83K | 5.4% | 5 |
|
|
2016
Q2 | $11.3M | Buy |
221,025
+20,018
| +10% | +$1.02M | 4.95% | 5 |
|
|
2016
Q1 | $11.1M | Buy |
201,007
+6,102
| +3% | +$337K | 5% | 7 |
|
|
2015
Q4 | $10.8M | Sell |
194,905
-4,689
| -2% | -$260K | 5.14% | 5 |
|
|
2015
Q3 | $8.83M | Buy |
199,594
+15,207
| +8% | +$673K | 4.54% | 6 |
|
|
2015
Q2 | $8.14M | Buy |
184,387
+3,949
| +2% | +$174K | 4.26% | 8 |
|
|
2015
Q1 | $7.34M | Buy |
180,438
+20,662
| +13% | +$840K | 3.94% | 10 |
|
|
2014
Q4 | $7.42M | Buy |
159,776
+1,735
| +1% | +$80.6K | 4.15% | 6 |
|
|
2014
Q3 | $7.33M | Sell |
158,041
-4,049
| -2% | -$188K | 4.27% | 5 |
|
|
2014
Q2 | $6.76M | Sell |
162,090
-8,550
| -5% | -$357K | 4.13% | 8 |
|
|
2014
Q1 | $7M | Buy |
170,640
+60,247
| +55% | +$2.47M | 4.76% | 5 |
|
|
2013
Q4 | $4.13M | Buy |
+110,393
| New | +$4.13M | 2.9% | 11 |
|