MAM
Mark Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
94,347
+11,844
| +14% | +$5.89M | 3.66% | 5 |
|
|
2025
Q1 | $31M | Buy |
82,503
+18,969
| +30% | +$7.12M | 3% | 5 |
|
|
2024
Q4 | $26.8M | Sell |
63,534
-19,631
| -24% | -$8.27M | 2.9% | 5 |
|
|
2024
Q3 | $35.8M | Sell |
83,165
-186
| -0.2% | -$80K | 3.28% | 6 |
|
|
2024
Q2 | $37.3M | Buy |
83,351
+256
| +0.3% | +$114K | 3.72% | 6 |
|
|
2024
Q1 | $35M | Sell |
83,095
-489
| -0.6% | -$206K | 4.55% | 4 |
|
|
2023
Q4 | $31.4M | Sell |
83,584
-478
| -0.6% | -$180K | 4.11% | 4 |
|
|
2023
Q3 | $26.5M | Sell |
84,062
-5,070
| -6% | -$1.6M | 4.8% | 4 |
|
|
2023
Q2 | $30.4M | Sell |
89,132
-125
| -0.1% | -$42.6K | 4.91% | 3 |
|
|
2023
Q1 | $25.8M | Buy |
89,257
+29,609
| +50% | +$8.56M | 4.72% | 2 |
|
|
2022
Q4 | $14.3M | Sell |
59,648
-7,832
| -12% | -$1.88M | 3.25% | 12 |
|
|
2022
Q3 | $15.7M | Sell |
67,480
-14
| -0% | -$3.26K | 3.88% | 10 |
|
|
2022
Q2 | $17.3M | Sell |
67,494
-1,277
| -2% | -$328K | 4.19% | 7 |
|
|
2022
Q1 | $21.2M | Sell |
68,771
-17,743
| -21% | -$5.47M | 3.12% | 9 |
|
|
2021
Q4 | $29.1M | Sell |
86,514
-743
| -0.9% | -$250K | 3.31% | 7 |
|
|
2021
Q3 | $24.6M | Sell |
87,257
-1,195
| -1% | -$337K | 2.65% | 10 |
|
|
2021
Q2 | $24M | Sell |
88,452
-6,344
| -7% | -$1.72M | 2.95% | 9 |
|
|
2021
Q1 | $22.4M | Buy |
94,796
+2,636
| +3% | +$621K | 3.35% | 10 |
|
|
2020
Q4 | $20.5M | Buy |
92,160
+1,441
| +2% | +$321K | 2.46% | 9 |
|
|
2020
Q3 | $19.1M | Sell |
90,719
-21,197
| -19% | -$4.46M | 2.75% | 5 |
|
|
2020
Q2 | $22.8M | Sell |
111,916
-619
| -0.6% | -$126K | 4.3% | 4 |
|
|
2020
Q1 | $17.7M | Sell |
112,535
-4,961
| -4% | -$782K | 4.09% | 4 |
|
|
2019
Q4 | $18.5M | Sell |
117,496
-7,722
| -6% | -$1.22M | 3.1% | 2 |
|
|
2019
Q3 | $17.4M | Sell |
125,218
-1,672
| -1% | -$232K | 4.33% | 2 |
|
|
2019
Q2 | $17M | Sell |
126,890
-11,374
| -8% | -$1.52M | 3.96% | 2 |
|
|
2019
Q1 | $16.3M | Sell |
138,264
-5,452
| -4% | -$643K | 3.6% | 3 |
|
|
2018
Q4 | $14.6M | Sell |
143,716
-2,534
| -2% | -$257K | 3.95% | 3 |
|
|
2018
Q3 | $16.7M | Sell |
146,250
-395
| -0.3% | -$45.2K | 3.96% | 5 |
|
|
2018
Q2 | $14.5M | Sell |
146,645
-1,749
| -1% | -$172K | 3.55% | 4 |
|
|
2018
Q1 | $13.5M | Sell |
148,394
-27,545
| -16% | -$2.51M | 3.63% | 5 |
|
|
2017
Q4 | $15.1M | Sell |
175,939
-46,902
| -21% | -$4.01M | 3.77% | 7 |
|
|
2017
Q3 | $16.6M | Buy |
222,841
+43,027
| +24% | +$3.2M | 3.61% | 9 |
|
|
2017
Q2 | $12.4M | Sell |
179,814
-10,917
| -6% | -$753K | 2.79% | 15 |
|
|
2017
Q1 | $12.6M | Buy |
190,731
+11,757
| +7% | +$774K | 2.91% | 15 |
|
|
2016
Q4 | $11.1M | Buy |
178,974
+20,034
| +13% | +$1.24M | 2.9% | 16 |
|
|
2016
Q3 | $9.16M | Buy |
158,940
+149,190
| +1,530% | +$8.59M | 2.44% | 19 |
|
|
2016
Q2 | $499K | Sell |
9,750
-92,573
| -90% | -$4.74M | 0.15% | 43 |
|
|
2016
Q1 | $5.65M | Buy |
+102,323
| New | +$5.65M | 1.64% | 23 |
|
|
2014
Q2 | – | Sell |
-36,914
| Closed | -$1.51M | – | 64 |
|
|
2014
Q1 | $1.51M | Buy |
36,914
+33,914
| +1,130% | +$1.39M | 0.47% | 37 |
|
|
2013
Q4 | $112K | Buy |
3,000
+300
| +11% | +$11.2K | 0.03% | 65 |
|
|
2013
Q3 | $90K | Buy |
+2,700
| New | +$90K | 0.03% | 72 |
|