MG
Mather Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
87,351
+592
| +0.7% | +$294K | 0.46% | 31 |
|
|
2025
Q1 | $32.6M | Sell |
86,759
-5,555
| -6% | -$2.09M | 0.38% | 34 |
|
|
2024
Q4 | $38.9M | Buy |
92,314
+258
| +0.3% | +$109K | 0.5% | 29 |
|
|
2024
Q3 | $39.6M | Sell |
92,056
-17,463
| -16% | -$7.51M | 0.51% | 32 |
|
|
2024
Q2 | $46.1M | Buy |
109,519
+26,836
| +32% | +$11.3M | 0.57% | 27 |
|
|
2024
Q1 | $31.1M | Sell |
82,683
-2,478
| -3% | -$932K | 0.49% | 27 |
|
|
2023
Q4 | $32M | Buy |
85,161
+2,594
| +3% | +$975K | 0.5% | 27 |
|
|
2023
Q3 | $26.1M | Buy |
82,567
+10,522
| +15% | +$3.32M | 0.46% | 28 |
|
|
2023
Q2 | $24.5M | Buy |
72,045
+7,076
| +11% | +$2.41M | 0.39% | 30 |
|
|
2023
Q1 | $18.7M | Sell |
64,969
-576
| -0.9% | -$166K | 0.33% | 31 |
|
|
2022
Q4 | $15.7M | Buy |
65,545
+4,694
| +8% | +$1.13M | 0.3% | 35 |
|
|
2022
Q3 | $14.2M | Buy |
60,851
+2,584
| +4% | +$602K | 0.31% | 34 |
|
|
2022
Q2 | $15M | Buy |
58,267
+3,281
| +6% | +$843K | 0.34% | 32 |
|
|
2022
Q1 | $17M | Buy |
54,986
+21,799
| +66% | +$6.72M | 0.33% | 29 |
|
|
2021
Q4 | $11.2M | Buy |
33,187
+9,071
| +38% | +$3.05M | 0.22% | 48 |
|
|
2021
Q3 | $6.8M | Sell |
24,116
-587
| -2% | -$165K | 0.16% | 53 |
|
|
2021
Q2 | $6.69M | Buy |
24,703
+2,218
| +10% | +$601K | 0.17% | 50 |
|
|
2021
Q1 | $5.3M | Sell |
22,485
-27
| -0.1% | -$6.37K | 0.15% | 49 |
|
|
2020
Q4 | $5.01M | Buy |
22,512
+7,294
| +48% | +$1.62M | 0.16% | 47 |
|
|
2020
Q3 | $3.2M | Buy |
15,218
+3,573
| +31% | +$752K | 0.13% | 50 |
|
|
2020
Q2 | $2.37M | Buy |
11,645
+3,135
| +37% | +$638K | 0.11% | 55 |
|
|
2020
Q1 | $1.34M | Buy |
8,510
+420
| +5% | +$66.2K | 0.09% | 60 |
|
|
2019
Q4 | $1.28M | Buy |
+8,090
| New | +$1.28M | 0.08% | 62 |
|
|
2019
Q2 | – | Sell |
-2,263
| Closed | -$267K | – | 74 |
|
|
2019
Q1 | $267K | Buy |
+2,263
| New | +$267K | 0.02% | 61 |
|