MIA
MMBG Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
189,916
+11,007
| +6% | +$5.47M | 9.4% | 1 |
|
|
2025
Q1 | $67.2M | Buy |
178,909
+4,577
| +3% | +$1.72M | 7.59% | 3 |
|
|
2024
Q4 | $73.5M | Sell |
174,332
-2,286
| -1% | -$964K | 7.8% | 3 |
|
|
2024
Q3 | $76M | Sell |
176,618
-255
| -0.1% | -$110K | 7.93% | 2 |
|
|
2024
Q2 | $79.1M | Sell |
176,873
-10,003
| -5% | -$4.47M | 8.47% | 2 |
|
|
2024
Q1 | $78.6M | Sell |
186,876
-2,130
| -1% | -$896K | 8.29% | 2 |
|
|
2023
Q4 | $71.1M | Sell |
189,006
-11,612
| -6% | -$4.37M | 8.36% | 2 |
|
|
2023
Q3 | $63.3M | Sell |
200,618
-10,950
| -5% | -$3.46M | 7.98% | 3 |
|
|
2023
Q2 | $71.1M | Sell |
211,568
-11,508
| -5% | -$3.86M | 8.63% | 2 |
|
|
2023
Q1 | $64.3M | Sell |
223,076
-35,310
| -14% | -$10.2M | 8.15% | 2 |
|
|
2022
Q4 | $62M | Buy |
258,386
+6,722
| +3% | +$1.61M | 8.2% | 2 |
|
|
2022
Q3 | $58.6M | Buy |
251,664
+271
| +0.1% | +$63.1K | 7.85% | 2 |
|
|
2022
Q2 | $64.6M | Buy |
251,393
+20,847
| +9% | +$5.35M | 8.01% | 2 |
|
|
2022
Q1 | $71.1M | Buy |
230,546
+4,833
| +2% | +$1.49M | 7.41% | 3 |
|
|
2021
Q4 | $75.9M | Buy |
+225,713
| New | +$75.9M | 7.3% | 3 |
|