McAdam LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.88M | Buy |
23,986
+696
| +3% | +$291K | 0.4% | 32 |
|
|
2025
Q4 | $11.3M | Buy |
23,290
+2,365
| +11% | +$1.19M | 0.52% | 27 |
|
|
2025
Q3 | $10.8M | Buy |
20,925
+3,112
| +17% | +$1.59M | 0.53% | 27 |
|
|
2025
Q2 | $8.86M | Buy |
17,813
+779
| +5% | +$338K | 0.49% | 31 |
|
|
2025
Q1 | $6.39M | Sell |
17,034
-864
| -5% | -$352K | 0.4% | 34 |
|
|
2024
Q4 | $7.54M | Buy |
17,898
+1,625
| +10% | +$692K | 0.41% | 36 |
|
|
2024
Q3 | $7M | Buy |
16,273
+1,327
| +9% | +$567K | 0.39% | 40 |
|
|
2024
Q2 | $6.68M | Buy |
14,946
+1,229
| +9% | +$519K | 0.4% | 36 |
|
|
2024
Q1 | $5.77M | Sell |
13,717
-2,985
| -18% | -$1.21M | 0.37% | 45 |
|
|
2023
Q4 | $6.28M | Buy |
16,702
+12
| +0.1% | +$4.27K | 0.45% | 40 |
|
|
2023
Q3 | $5.27M | Buy |
16,690
+374
| +2% | +$124K | 0.43% | 41 |
|
|
2023
Q2 | $5.56M | Buy |
16,316
+790
| +5% | +$248K | 0.46% | 40 |
|
|
2023
Q1 | $4.48M | Buy |
15,526
+3,386
| +28% | +$864K | 0.4% | 45 |
|
|
2022
Q4 | $4.08M | Sell |
12,140
-1,651
| -12% | -$396K | 0.4% | 41 |
|
|
2022
Q3 | $3.21M | Sell |
13,791
-407
| -3% | -$107K | 0.35% | 48 |
|
|
2022
Q2 | $3.65M | Buy |
14,198
+613
| +5% | +$166K | 0.39% | 47 |
|
|
2022
Q1 | $4.19M | Buy |
13,585
+1,445
| +12% | +$435K | 0.4% | 41 |
|
|
2021
Q4 | $4.08M | Buy |
12,140
+326
| +3% | +$106K | 0.4% | 41 |
|
|
2021
Q3 | $3.33M | Buy |
11,814
+73
| +0.6% | +$21.2K | 0.37% | 42 |
|
|
2021
Q2 | $3.36M | Buy |
11,741
+7,249
| +161% | +$1.84M | 0.38% | 42 |
|
|
2021
Q1 | $1.06M | Buy |
4,492
+82
| +2% | +$19K | 0.15% | 62 |
|
|
2020
Q4 | $959K | Buy |
4,410
+85
| +2% | +$18.3K | 0.15% | 66 |
|
|
2020
Q3 | $910K | Buy |
4,325
+559
| +15% | +$117K | 0.17% | 53 |
|
|
2020
Q2 | $766K | Buy |
3,766
+298
| +9% | +$54.1K | 0.16% | 55 |
|
|
2020
Q1 | $547K | Buy |
+3,468
| New | +$570K | 0.15% | 49 |
|
|
2019
Q3 | – | Sell |
-1,783
| Closed | -$239K | – | 84 |
|
|
2019
Q2 | $239K | Buy |
+1,783
| New | +$226K | 0.07% | 65 |
|
|
2018
Q4 | – | Sell |
-2,766
| Closed | -$319K | – | 416 |
|
|
2018
Q3 | $319K | Sell |
2,766
-39
| -1% | -$4.23K | 0.12% | 46 |
|
|
2018
Q2 | $277K | Sell |
2,805
-649
| -19% | -$62.9K | 0.11% | 45 |
|
|
2018
Q1 | $315K | Buy |
+3,454
| New | +$316K | 0.14% | 43 |
|
Other funds holding MSFT
VCM
VPM
