MAM
MMA Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
5,977
+678
| +13% | +$337K | 1.14% | 23 |
|
|
2025
Q1 | $1.99M | Buy |
5,299
+842
| +19% | +$316K | 0.84% | 23 |
|
|
2024
Q4 | $1.88M | Buy |
4,457
+741
| +20% | +$312K | 0.82% | 26 |
|
|
2024
Q3 | $1.39M | Buy |
3,716
+1,139
| +44% | +$425K | 0.37% | 49 |
|
|
2024
Q2 | $1.15M | Buy |
2,577
+25
| +1% | +$11.2K | 0.54% | 39 |
|
|
2024
Q1 | $1.05M | Sell |
2,552
-13
| -0.5% | -$5.37K | 0.5% | 42 |
|
|
2023
Q4 | $964K | Sell |
2,565
-89
| -3% | -$33.5K | 0.51% | 41 |
|
|
2023
Q3 | $838K | Buy |
2,654
+13
| +0.5% | +$4.11K | 0.48% | 43 |
|
|
2023
Q2 | $899K | Buy |
2,641
+802
| +44% | +$273K | 0.53% | 40 |
|
|
2023
Q1 | $530K | Sell |
1,839
-145
| -7% | -$41.8K | 0.38% | 48 |
|
|
2022
Q4 | $476K | Buy |
1,984
+37
| +2% | +$8.87K | 0.39% | 49 |
|
|
2022
Q3 | $453K | Buy |
1,947
+726
| +59% | +$169K | 0.39% | 51 |
|
|
2022
Q2 | $314K | Hold |
1,221
| – | – | 0.27% | 63 |
|
|
2022
Q1 | $329K | Sell |
1,221
-22
| -2% | -$5.93K | 0.26% | 64 |
|
|
2021
Q4 | $418K | Hold |
1,243
| – | – | 0.3% | 54 |
|
|
2021
Q3 | $350K | Buy |
1,243
+11
| +0.9% | +$3.1K | 0.27% | 54 |
|
|
2021
Q2 | $334K | Hold |
1,232
| – | – | 0.25% | 59 |
|
|
2021
Q1 | $290K | Buy |
1,232
+209
| +20% | +$49.2K | 0.25% | 62 |
|
|
2020
Q4 | $228K | Buy |
+1,023
| New | +$228K | 0.22% | 79 |
|