MAM
Martingale Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
123,185
-4,643
| -4% | -$2.31M | 1.5% | 1 |
|
|
2025
Q1 | $48M | Sell |
127,828
-998
| -0.8% | -$375K | 1.22% | 2 |
|
|
2024
Q4 | $54.3M | Sell |
128,826
-2,562
| -2% | -$1.08M | 1.32% | 4 |
|
|
2024
Q3 | $56.5M | Sell |
131,388
-18,027
| -12% | -$7.76M | 1.3% | 2 |
|
|
2024
Q2 | $66.8M | Sell |
149,415
-19,621
| -12% | -$8.77M | 1.44% | 2 |
|
|
2024
Q1 | $71.1M | Sell |
169,036
-22,216
| -12% | -$9.35M | 1.42% | 1 |
|
|
2023
Q4 | $71.9M | Sell |
191,252
-20,323
| -10% | -$7.64M | 1.47% | 1 |
|
|
2023
Q3 | $66.8M | Sell |
211,575
-11,808
| -5% | -$3.73M | 1.41% | 1 |
|
|
2023
Q2 | $76.1M | Sell |
223,383
-47,075
| -17% | -$16M | 1.49% | 1 |
|
|
2023
Q1 | $78M | Sell |
270,458
-5,346
| -2% | -$1.54M | 1.5% | 1 |
|
|
2022
Q4 | $66.1M | Sell |
275,804
-17,246
| -6% | -$4.14M | 1.29% | 5 |
|
|
2022
Q3 | $68.3M | Sell |
293,050
-5,055
| -2% | -$1.18M | 1.36% | 2 |
|
|
2022
Q2 | $76.6M | Sell |
298,105
-25,855
| -8% | -$6.64M | 1.39% | 2 |
|
|
2022
Q1 | $99.9M | Sell |
323,960
-34,343
| -10% | -$10.6M | 1.5% | 1 |
|
|
2021
Q4 | $121M | Sell |
358,303
-63,374
| -15% | -$21.3M | 1.54% | 1 |
|
|
2021
Q3 | $119M | Sell |
421,677
-115,908
| -22% | -$32.7M | 1.55% | 1 |
|
|
2021
Q2 | $146M | Sell |
537,585
-44,242
| -8% | -$12M | 1.66% | 1 |
|
|
2021
Q1 | $137M | Sell |
581,827
-156,639
| -21% | -$36.9M | 1.58% | 1 |
|
|
2020
Q4 | $164M | Buy |
738,466
+33,844
| +5% | +$7.53M | 1.86% | 1 |
|
|
2020
Q3 | $148M | Buy |
704,622
+2,481
| +0.4% | +$522K | 1.78% | 1 |
|
|
2020
Q2 | $143M | Sell |
702,141
-10,838
| -2% | -$2.21M | 1.68% | 1 |
|
|
2020
Q1 | $112M | Sell |
712,979
-156,466
| -18% | -$24.7M | 1.49% | 1 |
|
|
2019
Q4 | $137M | Sell |
869,445
-162,751
| -16% | -$25.7M | 1.4% | 1 |
|
|
2019
Q3 | $144M | Sell |
1,032,196
-59,103
| -5% | -$8.22M | 1.46% | 1 |
|
|
2019
Q2 | $146M | Sell |
1,091,299
-71,281
| -6% | -$9.55M | 1.53% | 1 |
|
|
2019
Q1 | $137M | Buy |
1,162,580
+57,785
| +5% | +$6.82M | 1.48% | 1 |
|
|
2018
Q4 | $112M | Sell |
1,104,795
-60,833
| -5% | -$6.18M | 1.48% | 1 |
|
|
2018
Q3 | $133M | Sell |
1,165,628
-83,283
| -7% | -$9.53M | 1.56% | 1 |
|
|
2018
Q2 | $123M | Sell |
1,248,911
-34,201
| -3% | -$3.37M | 1.52% | 1 |
|
|
2018
Q1 | $117M | Sell |
1,283,112
-29,800
| -2% | -$2.72M | 1.51% | 1 |
|
|
2017
Q4 | $112M | Sell |
1,312,912
-52,357
| -4% | -$4.48M | 1.49% | 1 |
|
|
2017
Q3 | $102M | Sell |
1,365,269
-8,005
| -0.6% | -$596K | 1.36% | 1 |
|
|
2017
Q2 | $94.7M | Sell |
1,373,274
-24,009
| -2% | -$1.65M | 1.34% | 1 |
|
|
2017
Q1 | $92M | Sell |
1,397,283
-311,587
| -18% | -$20.5M | 1.33% | 1 |
|
|
2016
Q4 | $106M | Sell |
1,708,870
-57,863
| -3% | -$3.6M | 1.5% | 1 |
|
|
2016
Q3 | $102M | Buy |
1,766,733
+25,348
| +1% | +$1.46M | 1.52% | 1 |
|
|
2016
Q2 | $89.1M | Buy |
1,741,385
+226,107
| +15% | +$11.6M | 1.47% | 2 |
|
|
2016
Q1 | $83.7M | Buy |
1,515,278
+103,093
| +7% | +$5.69M | 1.65% | 1 |
|
|
2015
Q4 | $78.3M | Buy |
1,412,185
+108,557
| +8% | +$6.02M | 1.74% | 1 |
|
|
2015
Q3 | $57.7M | Buy |
1,303,628
+40,455
| +3% | +$1.79M | 1.41% | 2 |
|
|
2015
Q2 | $55.8M | Sell |
1,263,173
-178,532
| -12% | -$7.88M | 1.3% | 3 |
|
|
2015
Q1 | $58.6M | Buy |
1,441,705
+225,857
| +19% | +$9.18M | 1.4% | 3 |
|
|
2014
Q4 | $56.5M | Buy |
1,215,848
+53,521
| +5% | +$2.49M | 1.56% | 2 |
|
|
2014
Q3 | $53.9M | Buy |
1,162,327
+5,006
| +0.4% | +$232K | 1.68% | 1 |
|
|
2014
Q2 | $48.3M | Sell |
1,157,321
-24,398
| -2% | -$1.02M | 1.51% | 1 |
|
|
2014
Q1 | $48.4M | Buy |
1,181,719
+279,706
| +31% | +$11.5M | 1.65% | 1 |
|
|
2013
Q4 | $33.7M | Sell |
902,013
-166,961
| -16% | -$6.25M | 1.17% | 3 |
|
|
2013
Q3 | $35.6M | Sell |
1,068,974
-184,704
| -15% | -$6.15M | 1.27% | 4 |
|
|
2013
Q2 | $43.3M | Buy |
+1,253,678
| New | +$43.3M | 1.6% | 2 |
|