MSA
Marino Stram & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
19,668
+165
| +0.8% | +$82.1K | 1.97% | 8 |
|
|
2025
Q1 | $7.32M | Buy |
19,503
+206
| +1% | +$77.3K | 1.63% | 9 |
|
|
2024
Q4 | $8.13M | Buy |
19,297
+114
| +0.6% | +$48.1K | 1.8% | 9 |
|
|
2024
Q3 | $8.25M | Sell |
19,183
-1
| -0% | -$430 | 1.84% | 9 |
|
|
2024
Q2 | $8.57M | Sell |
19,184
-3,087
| -14% | -$1.38M | 2.1% | 9 |
|
|
2024
Q1 | $9.37M | Buy |
22,271
+486
| +2% | +$204K | 2.22% | 9 |
|
|
2023
Q4 | $8.19M | Buy |
21,785
+159
| +0.7% | +$59.8K | 2.12% | 10 |
|
|
2023
Q3 | $6.83M | Buy |
21,626
+151
| +0.7% | +$47.7K | 2% | 10 |
|
|
2023
Q2 | $7.31M | Sell |
21,475
-11
| -0.1% | -$3.75K | 2.07% | 10 |
|
|
2023
Q1 | $6.19M | Sell |
21,486
-813
| -4% | -$234K | 1.87% | 10 |
|
|
2022
Q4 | $5.35M | Buy |
22,299
+900
| +4% | +$216K | 1.68% | 10 |
|
|
2022
Q3 | $4.98M | Buy |
21,399
+2,371
| +12% | +$552K | 1.8% | 10 |
|
|
2022
Q2 | $4.89M | Sell |
19,028
-464
| -2% | -$119K | 1.69% | 10 |
|
|
2022
Q1 | $6.01M | Buy |
19,492
+458
| +2% | +$141K | 1.9% | 10 |
|
|
2021
Q4 | $6.4M | Sell |
19,034
-2,058
| -10% | -$692K | 1.97% | 9 |
|
|
2021
Q3 | $5.95M | Sell |
21,092
-43,183
| -67% | -$12.2M | 2.06% | 9 |
|
|
2021
Q2 | $17.4M | Buy |
64,275
+44,042
| +218% | +$11.9M | 4.55% | 2 |
|
|
2021
Q1 | $4.77M | Buy |
20,233
+299
| +1% | +$70.5K | 1.86% | 10 |
|
|
2020
Q4 | $4.43M | Sell |
19,934
-339
| -2% | -$75.4K | 1.97% | 10 |
|
|
2020
Q3 | $4.26M | Buy |
20,273
+2,202
| +12% | +$463K | 2.28% | 10 |
|
|
2020
Q2 | $3.68M | Buy |
18,071
+3,097
| +21% | +$630K | 2.19% | 11 |
|
|
2020
Q1 | $2.36M | Sell |
14,974
-47
| -0.3% | -$7.41K | 1.82% | 13 |
|
|
2019
Q4 | $2.37M | Sell |
15,021
-578
| -4% | -$91.2K | 1.55% | 14 |
|
|
2019
Q3 | $2.17M | Buy |
15,599
+310
| +2% | +$43.1K | 1.54% | 14 |
|
|
2019
Q2 | $2.05M | Sell |
15,289
-4
| -0% | -$536 | 1.5% | 14 |
|
|
2019
Q1 | $1.8M | Buy |
15,293
+508
| +3% | +$59.9K | 1.3% | 14 |
|
|
2018
Q4 | $1.5M | Buy |
14,785
+230
| +2% | +$23.4K | 1.31% | 14 |
|
|
2018
Q3 | $1.67M | Buy |
14,555
+283
| +2% | +$32.4K | 1.33% | 13 |
|
|
2018
Q2 | $1.41M | Buy |
14,272
+519
| +4% | +$51.2K | 1.25% | 14 |
|
|
2018
Q1 | $1.26M | Buy |
13,753
+182
| +1% | +$16.6K | 1.16% | 15 |
|
|
2017
Q4 | $1.16M | Buy |
+13,571
| New | +$1.16M | 1.07% | 20 |
|