MAM
Meeder Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
271,490
-25,572
| -9% | -$12.7M | 8.29% | 1 |
|
|
2025
Q1 | $112M | Sell |
297,062
-3,455
| -1% | -$1.3M | 7.52% | 2 |
|
|
2024
Q4 | $127M | Buy |
300,517
+106,990
| +55% | +$45.1M | 8.79% | 2 |
|
|
2024
Q3 | $83.3M | Sell |
193,527
-57,130
| -23% | -$24.6M | 5.56% | 2 |
|
|
2024
Q2 | $112M | Buy |
250,657
+51,273
| +26% | +$22.9M | 7.85% | 2 |
|
|
2024
Q1 | $83.9M | Sell |
199,384
-71,559
| -26% | -$30.1M | 5.3% | 3 |
|
|
2023
Q4 | $102M | Buy |
270,943
+168,871
| +165% | +$63.5M | 7.94% | 1 |
|
|
2023
Q3 | $32.2M | Sell |
102,072
-148,312
| -59% | -$46.8M | 2.54% | 7 |
|
|
2023
Q2 | $85.3M | Buy |
250,384
+3,699
| +1% | +$1.26M | 6.2% | 2 |
|
|
2023
Q1 | $71.1M | Buy |
246,685
+47,233
| +24% | +$13.6M | 5.67% | 1 |
|
|
2022
Q4 | $47.8M | Sell |
199,452
-163,398
| -45% | -$39.2M | 4.19% | 3 |
|
|
2022
Q3 | $84.5M | Sell |
362,850
-10,573
| -3% | -$2.46M | 4.87% | 2 |
|
|
2022
Q2 | $95.9M | Sell |
373,423
-39,834
| -10% | -$10.2M | 5.57% | 1 |
|
|
2022
Q1 | $127M | Buy |
+413,257
| New | +$127M | 6.22% | 1 |
|
|
2021
Q4 | – | Sell |
-309,654
| Closed | -$87.3M | – | 1894 |
|
|
2021
Q3 | $87.3M | Sell |
309,654
-7,814
| -2% | -$2.2M | 4.58% | 1 |
|
|
2021
Q2 | $86M | Sell |
317,468
-1,912
| -0.6% | -$518K | 4.01% | 1 |
|
|
2021
Q1 | $75.3M | Buy |
319,380
+262,804
| +465% | +$62M | 3.86% | 1 |
|
|
2020
Q4 | $12.6M | Sell |
56,576
-253,113
| -82% | -$56.3M | 2.78% | 8 |
|
|
2020
Q3 | $65.1M | Sell |
309,689
-25,864
| -8% | -$5.44M | 4.21% | 2 |
|
|
2020
Q2 | $68.3M | Buy |
335,553
+20,456
| +6% | +$4.16M | 4.44% | 1 |
|
|
2020
Q1 | $49.7M | Sell |
315,097
-10,953
| -3% | -$1.73M | 3.86% | 3 |
|
|
2019
Q4 | $51.4M | Buy |
326,050
+9,533
| +3% | +$1.5M | 3.14% | 2 |
|
|
2019
Q3 | $44M | Buy |
316,517
+3,582
| +1% | +$498K | 2.93% | 2 |
|
|
2019
Q2 | $41.9M | Buy |
312,935
+34,165
| +12% | +$4.58M | 2.92% | 1 |
|
|
2019
Q1 | $32.9M | Buy |
278,770
+1,555
| +0.6% | +$183K | 2.6% | 2 |
|
|
2018
Q4 | $28.2M | Buy |
277,215
+6,449
| +2% | +$655K | 2.51% | 3 |
|
|
2018
Q3 | $31M | Buy |
270,766
+27,643
| +11% | +$3.16M | 2.32% | 2 |
|
|
2018
Q2 | $24M | Sell |
243,123
-11,590
| -5% | -$1.14M | 2.07% | 4 |
|
|
2018
Q1 | $23.2M | Buy |
254,713
+17,644
| +7% | +$1.61M | 2.16% | 6 |
|
|
2017
Q4 | $20.3M | Buy |
237,069
+50,858
| +27% | +$4.35M | 1.72% | 8 |
|
|
2017
Q3 | $13.9M | Sell |
186,211
-22,937
| -11% | -$1.71M | 1.51% | 4 |
|
|
2017
Q2 | $14.4M | Sell |
209,148
-35,613
| -15% | -$2.45M | 1.37% | 9 |
|
|
2017
Q1 | $16.1M | Sell |
244,761
-1,917
| -0.8% | -$126K | 1.44% | 7 |
|
|
2016
Q4 | $15.3M | Sell |
246,678
-53,490
| -18% | -$3.32M | 1.47% | 7 |
|
|
2016
Q3 | $17.3M | Buy |
300,168
+34,555
| +13% | +$1.99M | 1.47% | 9 |
|
|
2016
Q2 | $13.6M | Sell |
265,613
-35,354
| -12% | -$1.81M | 1.27% | 11 |
|
|
2016
Q1 | $16.6M | Sell |
300,967
-111,294
| -27% | -$6.15M | 1.56% | 7 |
|
|
2015
Q4 | $22.9M | Buy |
412,261
+123,715
| +43% | +$6.86M | 2.07% | 7 |
|
|
2015
Q3 | $12.8M | Sell |
288,546
-36,076
| -11% | -$1.6M | 1.25% | 7 |
|
|
2015
Q2 | $14.3M | Buy |
324,622
+184,912
| +132% | +$8.16M | 1.46% | 6 |
|
|
2015
Q1 | $5.68M | Hold |
139,710
| – | – | 0.61% | 31 |
|
|
2014
Q4 | $6.49M | Buy |
139,710
+440
| +0.3% | +$20.4K | 0.83% | 27 |
|
|
2014
Q3 | $6.46M | Buy |
139,270
+4,940
| +4% | +$229K | 0.95% | 33 |
|
|
2014
Q2 | $5.6M | Buy |
134,330
+80,185
| +148% | +$3.34M | 0.83% | 34 |
|
|
2014
Q1 | $2.22M | Buy |
+54,145
| New | +$2.22M | 0.36% | 78 |
|
|
2013
Q4 | – | Sell |
-151
| Closed | -$5K | – | 373 |
|
|
2013
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 326 |
|
|
2013
Q2 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 332 |
|