MSAM
Moloney Securities Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
51,117
+5,584
| +12% | +$2.78M | 3.14% | 3 |
|
|
2025
Q1 | $17.1M | Sell |
45,533
-4,752
| -9% | -$1.78M | 2.31% | 4 |
|
|
2024
Q4 | $21.2M | Sell |
50,285
-966
| -2% | -$407K | 2.84% | 2 |
|
|
2024
Q3 | $22.1M | Sell |
51,251
-1,422
| -3% | -$612K | 2.96% | 2 |
|
|
2024
Q2 | $23.5M | Buy |
52,673
+1,315
| +3% | +$588K | 3.4% | 1 |
|
|
2024
Q1 | $21.6M | Sell |
51,358
-41
| -0.1% | -$17.3K | 3.26% | 1 |
|
|
2023
Q4 | $19.3M | Sell |
51,399
-508
| -1% | -$191K | 3.07% | 3 |
|
|
2023
Q3 | $16.4M | Buy |
51,907
+1,473
| +3% | +$465K | 2.95% | 4 |
|
|
2023
Q2 | $17.2M | Sell |
50,434
-2,274
| -4% | -$774K | 3.04% | 3 |
|
|
2023
Q1 | $15.2M | Buy |
52,708
+2,726
| +5% | +$786K | 2.83% | 4 |
|
|
2022
Q4 | $12M | Buy |
49,982
+1,368
| +3% | +$328K | 2.65% | 2 |
|
|
2022
Q3 | $11.3M | Sell |
48,614
-2,143
| -4% | -$499K | 2.74% | 2 |
|
|
2022
Q2 | $13M | Sell |
50,757
-4,444
| -8% | -$1.14M | 3.05% | 2 |
|
|
2022
Q1 | $17M | Sell |
55,201
-2,655
| -5% | -$819K | 3.3% | 2 |
|
|
2021
Q4 | $19.5M | Sell |
57,856
-1,257
| -2% | -$423K | 3.31% | 3 |
|
|
2021
Q3 | $16.7M | Sell |
59,113
-1,030
| -2% | -$290K | 3.03% | 2 |
|
|
2021
Q2 | $16.3M | Buy |
60,143
+2,035
| +4% | +$551K | 2.97% | 2 |
|
|
2021
Q1 | $13.7M | Sell |
58,108
-3,781
| -6% | -$891K | 2.7% | 2 |
|
|
2020
Q4 | $13.8M | Buy |
61,889
+1,672
| +3% | +$372K | 3.05% | 2 |
|
|
2020
Q3 | $12.7M | Sell |
60,217
-867
| -1% | -$182K | 3.34% | 2 |
|
|
2020
Q2 | $12.4M | Buy |
61,084
+5,249
| +9% | +$1.07M | 3.62% | 1 |
|
|
2020
Q1 | $8.81M | Buy |
55,835
+4,988
| +10% | +$787K | 3.16% | 1 |
|
|
2019
Q4 | $8.02M | Buy |
50,847
+804
| +2% | +$127K | 2.48% | 2 |
|
|
2019
Q3 | $6.96M | Sell |
50,043
-3,129
| -6% | -$435K | 2.32% | 2 |
|
|
2019
Q2 | $7.12M | Sell |
53,172
-1,439
| -3% | -$193K | 2.38% | 3 |
|
|
2019
Q1 | $6.44M | Buy |
54,611
+1,894
| +4% | +$223K | 2.23% | 3 |
|
|
2018
Q4 | $5.35M | Sell |
52,717
-6,026
| -10% | -$612K | 2.19% | 4 |
|
|
2018
Q3 | $6.72M | Buy |
58,743
+6,941
| +13% | +$794K | 2.33% | 4 |
|
|
2018
Q2 | $5.11M | Buy |
51,802
+4,905
| +10% | +$484K | 1.94% | 5 |
|
|
2018
Q1 | $4.28M | Buy |
46,897
+559
| +1% | +$51K | 1.73% | 6 |
|
|
2017
Q4 | $3.96M | Sell |
46,338
-2,050
| -4% | -$175K | 1.67% | 7 |
|
|
2017
Q3 | $3.6M | Buy |
48,388
+3,183
| +7% | +$237K | 1.61% | 10 |
|
|
2017
Q2 | $3.12M | Buy |
45,205
+4,348
| +11% | +$300K | 1.55% | 8 |
|
|
2017
Q1 | $2.69M | Buy |
40,857
+5,141
| +14% | +$339K | 1.39% | 12 |
|
|
2016
Q4 | $2.22M | Buy |
+35,716
| New | +$2.22M | 1.34% | 14 |
|