MAM
McCarthy Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Hold |
1,233
| – | – | 0.42% | 17 |
|
|
2025
Q1 | $463K | Buy |
1,233
+2
| +0.2% | +$751 | 0.34% | 17 |
|
|
2024
Q4 | $519K | Sell |
1,231
-11
| -0.9% | -$4.64K | 0.37% | 19 |
|
|
2024
Q3 | $535K | Sell |
1,242
-400
| -24% | -$172K | 0.33% | 24 |
|
|
2024
Q2 | $734K | Hold |
1,642
| – | – | 0.43% | 23 |
|
|
2024
Q1 | $691K | Sell |
1,642
-25
| -1% | -$10.5K | 0.43% | 22 |
|
|
2023
Q4 | $627K | Hold |
1,667
| – | – | 0.4% | 21 |
|
|
2023
Q3 | $526K | Hold |
1,667
| – | – | 0.39% | 21 |
|
|
2023
Q2 | $568K | Sell |
1,667
-60
| -3% | -$20.4K | 0.39% | 23 |
|
|
2023
Q1 | $498K | Hold |
1,727
| – | – | 0.34% | 24 |
|
|
2022
Q4 | $414K | Sell |
1,727
-17
| -1% | -$4.08K | 0.29% | 25 |
|
|
2022
Q3 | $406K | Sell |
1,744
-58
| -3% | -$13.5K | 0.32% | 25 |
|
|
2022
Q2 | $463K | Sell |
1,802
-21
| -1% | -$5.4K | 0.38% | 24 |
|
|
2022
Q1 | $562K | Hold |
1,823
| – | – | 0.39% | 22 |
|
|
2021
Q4 | $613K | Sell |
1,823
-30
| -2% | -$10.1K | 0.42% | 22 |
|
|
2021
Q3 | $522K | Sell |
1,853
-354
| -16% | -$99.7K | 0.39% | 24 |
|
|
2021
Q2 | $598K | Buy |
2,207
+248
| +13% | +$67.2K | 0.43% | 22 |
|
|
2021
Q1 | $462K | Buy |
1,959
+1
| +0.1% | +$236 | 0.36% | 24 |
|
|
2020
Q4 | $435K | Buy |
+1,958
| New | +$435K | 0.36% | 24 |
|