MRG
Milestone Resources Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
840,202
+271,229
| +48% | +$135M | 21.82% | 1 |
|
|
2025
Q1 | $214M | Hold |
568,973
| – | – | 11.31% | 2 |
|
|
2024
Q4 | $240M | Hold |
568,973
| – | – | 7.93% | 5 |
|
|
2024
Q3 | $245M | Hold |
568,973
| – | – | 8.52% | 4 |
|
|
2024
Q2 | $254M | Hold |
568,973
| – | – | 8.71% | 4 |
|
|
2024
Q1 | $239M | Sell |
568,973
-36
| -0% | -$15.1K | 8.42% | 3 |
|
|
2023
Q4 | $214M | Hold |
569,009
| – | – | 8.8% | 1 |
|
|
2023
Q3 | $180M | Hold |
569,009
| – | – | 8.82% | 1 |
|
|
2023
Q2 | $194M | Buy |
569,009
+9,366
| +2% | +$3.19M | 9.46% | 1 |
|
|
2023
Q1 | $161M | Sell |
559,643
-394
| -0.1% | -$114K | 9.03% | 1 |
|
|
2022
Q4 | $134M | Hold |
560,037
| – | – | 8.18% | 2 |
|
|
2022
Q3 | $130M | Hold |
560,037
| – | – | 8.23% | 2 |
|
|
2022
Q2 | $144M | Hold |
560,037
| – | – | 8.53% | 2 |
|
|
2022
Q1 | $173M | Sell |
560,037
-1,021
| -0.2% | -$315K | 8.27% | 2 |
|
|
2021
Q4 | $189M | Hold |
561,058
| – | – | 7.73% | 2 |
|
|
2021
Q3 | $158M | Buy |
561,058
+372
| +0.1% | +$105K | 7.16% | 2 |
|
|
2021
Q2 | $152M | Buy |
560,686
+8,609
| +2% | +$2.33M | 8.52% | 2 |
|
|
2021
Q1 | $130M | Buy |
552,077
+42,438
| +8% | +$10M | 10.13% | 1 |
|
|
2020
Q4 | $113M | Buy |
509,639
+322,233
| +172% | +$71.7M | 10.19% | 2 |
|
|
2020
Q3 | $39.4M | Buy |
187,406
+72,041
| +62% | +$15.2M | 11.43% | 2 |
|
|
2020
Q2 | $23.5M | Sell |
115,365
-703,764
| -86% | -$143M | 31.98% | 2 |
|
|
2020
Q1 | $129M | Hold |
819,129
| – | – | 17.2% | 1 |
|
|
2019
Q4 | $129M | Buy |
+819,129
| New | +$129M | 15.49% | 1 |
|
|
2019
Q2 | – | Sell |
-82,885
| Closed | -$9.78M | – | 1 |
|
|
2019
Q1 | $9.78M | Sell |
82,885
-1,039,268
| -93% | -$123M | 100% | 1 |
|
|
2018
Q4 | $114M | Buy |
1,122,153
+783
| +0.1% | +$79.5K | 10.62% | 1 |
|
|
2018
Q3 | $128M | Buy |
1,121,370
+20,545
| +2% | +$2.35M | 10.65% | 2 |
|
|
2018
Q2 | $109M | Sell |
1,100,825
-104,752
| -9% | -$10.3M | 11.54% | 2 |
|
|
2018
Q1 | $110M | Buy |
1,205,577
+82,138
| +7% | +$7.5M | 13.24% | 2 |
|
|
2017
Q4 | $96.1M | Buy |
+1,123,439
| New | +$96.1M | 12.04% | 3 |
|