MAA
Matrix Asset Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
142,135
-950
| -0.7% | -$473K | 7.15% | 1 |
|
|
2025
Q1 | $53.7M | Buy |
143,085
+1,986
| +1% | +$746K | 5.93% | 1 |
|
|
2024
Q4 | $59.5M | Sell |
141,099
-116
| -0.1% | -$48.9K | 6.5% | 1 |
|
|
2024
Q3 | $60.8M | Sell |
141,215
-391
| -0.3% | -$168K | 6.76% | 1 |
|
|
2024
Q2 | $63.3M | Sell |
141,606
-1,350
| -0.9% | -$603K | 7.56% | 1 |
|
|
2024
Q1 | $60.1M | Sell |
142,956
-2,010
| -1% | -$846K | 7.19% | 1 |
|
|
2023
Q4 | $54.5M | Sell |
144,966
-2,434
| -2% | -$915K | 6.94% | 1 |
|
|
2023
Q3 | $46.5M | Sell |
147,400
-1,751
| -1% | -$553K | 6.63% | 1 |
|
|
2023
Q2 | $50.8M | Sell |
149,151
-7,235
| -5% | -$2.46M | 7% | 1 |
|
|
2023
Q1 | $45.1M | Sell |
156,386
-3,840
| -2% | -$1.11M | 6.52% | 1 |
|
|
2022
Q4 | $38.4M | Sell |
160,226
-414
| -0.3% | -$99.3K | 5.76% | 1 |
|
|
2022
Q3 | $37.4M | Sell |
160,640
-406
| -0.3% | -$94.6K | 6.13% | 1 |
|
|
2022
Q2 | $41.4M | Sell |
161,046
-5
| -0% | -$1.28K | 6.35% | 1 |
|
|
2022
Q1 | $49.7M | Buy |
161,051
+2,218
| +1% | +$684K | 6.68% | 1 |
|
|
2021
Q4 | $53.4M | Sell |
158,833
-1,805
| -1% | -$607K | 6.95% | 1 |
|
|
2021
Q3 | $45.3M | Buy |
160,638
+346
| +0.2% | +$97.5K | 6.38% | 1 |
|
|
2021
Q2 | $43.4M | Sell |
160,292
-2,977
| -2% | -$806K | 6.24% | 1 |
|
|
2021
Q1 | $38.5M | Sell |
163,269
-2,345
| -1% | -$553K | 5.74% | 1 |
|
|
2020
Q4 | $36.8M | Buy |
165,614
+667
| +0.4% | +$148K | 6.21% | 1 |
|
|
2020
Q3 | $34.7M | Sell |
164,947
-12,658
| -7% | -$2.66M | 6.75% | 1 |
|
|
2020
Q2 | $36.1M | Sell |
177,605
-6,408
| -3% | -$1.3M | 6.93% | 1 |
|
|
2020
Q1 | $29M | Sell |
184,013
-17,349
| -9% | -$2.74M | 6.6% | 1 |
|
|
2019
Q4 | $31.8M | Sell |
201,362
-1,244
| -0.6% | -$196K | 5.18% | 2 |
|
|
2019
Q3 | $28.2M | Sell |
202,606
-5,008
| -2% | -$696K | 4.98% | 2 |
|
|
2019
Q2 | $27.8M | Sell |
207,614
-17,806
| -8% | -$2.39M | 4.93% | 2 |
|
|
2019
Q1 | $26.6M | Sell |
225,420
-13,999
| -6% | -$1.65M | 4.54% | 2 |
|
|
2018
Q4 | $24.3M | Buy |
239,419
+91
| +0% | +$9.24K | 4.52% | 2 |
|
|
2018
Q3 | $27.4M | Sell |
239,328
-51,829
| -18% | -$5.93M | 4.37% | 2 |
|
|
2018
Q2 | $28.7M | Sell |
291,157
-24,152
| -8% | -$2.38M | 4.74% | 2 |
|
|
2018
Q1 | $28.8M | Sell |
315,309
-27,007
| -8% | -$2.46M | 4.75% | 2 |
|
|
2017
Q4 | $29.3M | Sell |
342,316
-8,483
| -2% | -$726K | 4.65% | 2 |
|
|
2017
Q3 | $26.1M | Sell |
350,799
-4,537
| -1% | -$338K | 4.3% | 3 |
|
|
2017
Q2 | $24.5M | Sell |
355,336
-828
| -0.2% | -$57.1K | 4.2% | 3 |
|
|
2017
Q1 | $23.5M | Sell |
356,164
-17,986
| -5% | -$1.18M | 4.12% | 3 |
|
|
2016
Q4 | $23.3M | Buy |
374,150
+2,004
| +0.5% | +$125K | 3.94% | 4 |
|
|
2016
Q3 | $21.4M | Buy |
372,146
+10,445
| +3% | +$602K | 3.78% | 2 |
|
|
2016
Q2 | $18.5M | Buy |
361,701
+12,175
| +3% | +$623K | 3.6% | 3 |
|
|
2016
Q1 | $19.3M | Buy |
349,526
+911
| +0.3% | +$50.3K | 3.81% | 3 |
|
|
2015
Q4 | $19.3M | Sell |
348,615
-284,230
| -45% | -$15.8M | 3.72% | 3 |
|
|
2015
Q3 | $28M | Sell |
632,845
-12,403
| -2% | -$549K | 4% | 3 |
|
|
2015
Q2 | $28.5M | Sell |
645,248
-53,298
| -8% | -$2.35M | 3.58% | 4 |
|
|
2015
Q1 | $28.4M | Buy |
698,546
+89,002
| +15% | +$3.62M | 3.28% | 5 |
|
|
2014
Q4 | $28.3M | Sell |
609,544
-6,459
| -1% | -$300K | 3.2% | 6 |
|
|
2014
Q3 | $28.6M | Sell |
616,003
-53,368
| -8% | -$2.47M | 3.32% | 3 |
|
|
2014
Q2 | $27.9M | Sell |
669,371
-25,685
| -4% | -$1.07M | 3.17% | 6 |
|
|
2014
Q1 | $28.5M | Sell |
695,056
-12,686
| -2% | -$520K | 3.41% | 6 |
|
|
2013
Q4 | $26.5M | Sell |
707,742
-17,066
| -2% | -$638K | 3.21% | 6 |
|
|
2013
Q3 | $24.1M | Sell |
724,808
-14,099
| -2% | -$469K | 3.25% | 7 |
|
|
2013
Q2 | $25.5M | Buy |
+738,907
| New | +$25.5M | 3.56% | 6 |
|