MAM
McLean Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
13,467
+537
| +4% | +$264K | 1.74% | 18 |
|
|
2025
Q1 | $4.58M | Sell |
12,930
-425
| -3% | -$151K | 1.51% | 18 |
|
|
2024
Q4 | $5.63M | Buy |
13,355
+122
| +0.9% | +$51.4K | 1.69% | 16 |
|
|
2024
Q3 | $5.51M | Buy |
13,233
+3
| +0% | +$1.25K | 1.66% | 16 |
|
|
2024
Q2 | $6.17M | Buy |
13,230
+161
| +1% | +$75.1K | 2% | 13 |
|
|
2024
Q1 | $5.57M | Buy |
13,069
+16
| +0.1% | +$6.82K | 1.91% | 14 |
|
|
2023
Q4 | $4.8M | Buy |
13,053
+114
| +0.9% | +$41.9K | 1.8% | 14 |
|
|
2023
Q3 | $4.25M | Buy |
12,939
+78
| +0.6% | +$25.6K | 1.74% | 14 |
|
|
2023
Q2 | $4.38M | Hold |
12,861
| – | – | 1.72% | 14 |
|
|
2023
Q1 | $3.71M | Sell |
12,861
-424
| -3% | -$122K | 1.53% | 18 |
|
|
2022
Q4 | $3.19M | Buy |
13,285
+39
| +0.3% | +$9.35K | 1.09% | 21 |
|
|
2022
Q3 | $3.1M | Sell |
13,246
-77
| -0.6% | -$18K | 1.2% | 16 |
|
|
2022
Q2 | $3.55M | Sell |
13,323
-106
| -0.8% | -$28.2K | 1.41% | 14 |
|
|
2022
Q1 | $4.14M | Buy |
13,429
+249
| +2% | +$76.8K | 3.07% | 7 |
|
|
2021
Q4 | $4.2M | Sell |
13,180
-1,038
| -7% | -$330K | 1.62% | 12 |
|
|
2021
Q3 | $4.41M | Buy |
14,218
+561
| +4% | +$174K | 1.69% | 13 |
|
|
2021
Q2 | $3.83M | Buy |
13,657
+110
| +0.8% | +$30.9K | 1.71% | 14 |
|
|
2021
Q1 | $3.55M | Buy |
13,547
+158
| +1% | +$41.4K | 2.8% | 10 |
|
|
2020
Q4 | $2.98M | Buy |
+13,389
| New | +$2.98M | 2.62% | 10 |
|