MWAM
Manhattan West Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
48,508
+374
| +0.8% | +$186K | 5.58% | 1 |
|
|
2025
Q1 | $18.1M | Buy |
48,134
+5,063
| +12% | +$1.9M | 4.61% | 2 |
|
|
2024
Q4 | $18.2M | Buy |
43,071
+1,359
| +3% | +$573K | 4.9% | 2 |
|
|
2024
Q3 | $17.9M | Buy |
41,712
+458
| +1% | +$197K | 4.64% | 3 |
|
|
2024
Q2 | $18.4M | Sell |
41,254
-6,011
| -13% | -$2.69M | 4.98% | 2 |
|
|
2024
Q1 | $19.9M | Buy |
47,265
+5,416
| +13% | +$2.28M | 4.77% | 2 |
|
|
2023
Q4 | $15.7M | Buy |
41,849
+9,427
| +29% | +$3.54M | 4.42% | 3 |
|
|
2023
Q3 | $10.7M | Buy |
32,422
+2,557
| +9% | +$842K | 3.29% | 7 |
|
|
2023
Q2 | $10.2M | Buy |
29,865
+6,663
| +29% | +$2.27M | 3.79% | 6 |
|
|
2023
Q1 | $6.69M | Buy |
23,202
+10,999
| +90% | +$3.17M | 2.91% | 6 |
|
|
2022
Q4 | $2.93M | Buy |
12,203
+402
| +3% | +$96.4K | 1.49% | 13 |
|
|
2022
Q3 | $2.75M | Buy |
11,801
+869
| +8% | +$202K | 1.7% | 12 |
|
|
2022
Q2 | $2.81M | Buy |
10,932
+1,009
| +10% | +$259K | 1.7% | 11 |
|
|
2022
Q1 | $3.06M | Buy |
9,923
+6,810
| +219% | +$2.1M | 1.65% | 12 |
|
|
2021
Q4 | $1.05M | Buy |
+3,113
| New | +$1.05M | 0.63% | 36 |
|