McAdam LLC’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.86M	Buy	17,813 +779	+5%	+$387K	0.49%	31
2025 Q1	$6.39M	Sell	17,034 -864	-5%	-$324K	0.4%	34
2024 Q4	$7.54M	Buy	17,898 +1,625	+10%	+$685K	0.41%	36
2024 Q3	$7M	Buy	16,273 +1,327	+9%	+$571K	0.39%	40
2024 Q2	$6.68M	Buy	14,946 +1,229	+9%	+$549K	0.4%	36
2024 Q1	$5.77M	Sell	13,717 -2,985	-18%	-$1.26M	0.37%	45
2023 Q4	$6.28M	Buy	16,702 +12	+0.1%	+$4.51K	0.45%	40
2023 Q3	$5.27M	Buy	16,690 +374	+2%	+$118K	0.43%	41
2023 Q2	$5.56M	Buy	16,316 +790	+5%	+$269K	0.46%	40
2023 Q1	$4.48M	Buy	15,526 +3,386	+28%	+$976K	0.4%	45
2022 Q4	$4.08M	Sell	12,140 -1,651	-12%	-$555K	0.4%	41
2022 Q3	$3.21M	Sell	13,791 -407	-3%	-$94.8K	0.35%	48
2022 Q2	$3.65M	Buy	14,198 +613	+5%	+$157K	0.39%	47
2022 Q1	$4.19M	Buy	13,585 +1,445	+12%	+$445K	0.4%	41
2021 Q4	$4.08M	Buy	12,140 +326	+3%	+$110K	0.4%	41
2021 Q3	$3.33M	Buy	11,814 +73	+0.6%	+$20.6K	0.37%	42
2021 Q2	$3.36M	Buy	11,741 +7,249	+161%	+$2.08M	0.38%	42
2021 Q1	$1.06M	Buy	4,492 +82	+2%	+$19.3K	0.15%	62
2020 Q4	$959K	Buy	4,410 +85	+2%	+$18.5K	0.15%	66
2020 Q3	$910K	Buy	4,325 +559	+15%	+$118K	0.17%	53
2020 Q2	$766K	Buy	3,766 +298	+9%	+$60.6K	0.16%	55
2020 Q1	$547K	Buy	+3,468	New	+$547K	0.15%	49
2019 Q3	–	Sell	-1,783	Closed	-$239K	–	84
2019 Q2	$239K	Buy	+1,783	New	+$239K	0.07%	65
2018 Q4	–	Sell	-2,766	Closed	-$319K	–	417
2018 Q3	$319K	Sell	2,766 -39	-1%	-$4.5K	0.12%	46
2018 Q2	$277K	Sell	2,805 -649	-19%	-$64.1K	0.11%	45
2018 Q1	$315K	Buy	+3,454	New	+$315K	0.14%	43