MGIA
Moneta Group Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
181,794
+14,981
| +9% | +$7.45M | 1.08% | 26 |
|
|
2025
Q1 | $62.6M | Buy |
166,813
+4,224
| +3% | +$1.59M | 0.86% | 29 |
|
|
2024
Q4 | $68.5M | Buy |
162,589
+1,468
| +0.9% | +$619K | 0.96% | 26 |
|
|
2024
Q3 | $69.3M | Sell |
161,121
-2,008
| -1% | -$864K | 1.01% | 26 |
|
|
2024
Q2 | $72.9M | Buy |
163,129
+4,588
| +3% | +$2.05M | 1.16% | 24 |
|
|
2024
Q1 | $66.7M | Buy |
158,541
+19,095
| +14% | +$8.03M | 1.09% | 25 |
|
|
2023
Q4 | $52.4M | Sell |
139,446
-11,415
| -8% | -$4.29M | 1.04% | 27 |
|
|
2023
Q3 | $47.6M | Sell |
150,861
-1,026
| -0.7% | -$324K | 1.08% | 27 |
|
|
2023
Q2 | $51.7M | Buy |
151,887
+6,941
| +5% | +$2.36M | 1.15% | 26 |
|
|
2023
Q1 | $41.8M | Buy |
144,946
+15,906
| +12% | +$4.59M | 1% | 28 |
|
|
2022
Q4 | $32M | Sell |
129,040
-4,747
| -4% | -$1.18M | 0.88% | 30 |
|
|
2022
Q3 | $31.2M | Sell |
133,787
-12,781
| -9% | -$2.98M | 1.19% | 22 |
|
|
2022
Q2 | $37.6M | Buy |
146,568
+48,589
| +50% | +$12.5M | 1.29% | 18 |
|
|
2022
Q1 | $30.2M | Buy |
97,979
+2,412
| +3% | +$744K | 1.19% | 20 |
|
|
2021
Q4 | $32.1M | Buy |
95,567
+593
| +0.6% | +$199K | 1.31% | 19 |
|
|
2021
Q3 | $26.8M | Sell |
94,974
-5,698
| -6% | -$1.61M | 1.23% | 22 |
|
|
2021
Q2 | $27.3M | Buy |
100,672
+16,675
| +20% | +$4.52M | 1.26% | 21 |
|
|
2021
Q1 | $19.8M | Buy |
83,997
+14,651
| +21% | +$3.45M | 1.05% | 25 |
|
|
2020
Q4 | $15.4M | Buy |
69,346
+8,561
| +14% | +$1.9M | 1.11% | 25 |
|
|
2020
Q3 | $12.8M | Buy |
60,785
+2,139
| +4% | +$450K | 1.11% | 26 |
|
|
2020
Q2 | $11.9M | Buy |
58,646
+1,218
| +2% | +$248K | 1.13% | 26 |
|
|
2020
Q1 | $9.06M | Buy |
57,428
+8,309
| +17% | +$1.31M | 0.94% | 30 |
|
|
2019
Q4 | $7.75M | Sell |
49,119
-1,158
| -2% | -$183K | 0.65% | 37 |
|
|
2019
Q3 | $6.99M | Buy |
50,277
+4,681
| +10% | +$651K | 0.65% | 35 |
|
|
2019
Q2 | $6.11M | Buy |
45,596
+17,667
| +63% | +$2.37M | 0.6% | 36 |
|
|
2019
Q1 | $3.29M | Sell |
27,929
-810
| -3% | -$95.5K | 0.34% | 53 |
|
|
2018
Q4 | $2.92M | Sell |
28,739
-6,383
| -18% | -$648K | 0.35% | 55 |
|
|
2018
Q3 | $4.02M | Sell |
35,122
-6,095
| -15% | -$697K | 0.41% | 46 |
|
|
2018
Q2 | $4.06M | Buy |
41,217
+9,956
| +32% | +$982K | 0.45% | 35 |
|
|
2018
Q1 | $2.85M | Sell |
31,261
-14,798
| -32% | -$1.35M | 0.38% | 40 |
|
|
2017
Q4 | $3.94M | Sell |
46,059
-25,400
| -36% | -$2.17M | 0.6% | 22 |
|
|
2017
Q3 | $5.32M | Buy |
71,459
+9,337
| +15% | +$696K | 0.83% | 21 |
|
|
2017
Q2 | $4.28M | Sell |
62,122
-2,535
| -4% | -$175K | 0.7% | 19 |
|
|
2017
Q1 | $4.26M | Sell |
64,657
-1,581
| -2% | -$104K | 0.84% | 19 |
|
|
2016
Q4 | $4.12M | Buy |
66,238
+1,686
| +3% | +$105K | 0.84% | 20 |
|
|
2016
Q3 | $3.72M | Sell |
64,552
-8,980
| -12% | -$517K | 0.84% | 20 |
|
|
2016
Q2 | $3.76M | Buy |
73,532
+40,431
| +122% | +$2.07M | 0.82% | 21 |
|
|
2016
Q1 | $1.83M | Buy |
33,101
+11,251
| +51% | +$621K | 0.41% | 42 |
|
|
2015
Q4 | $1.21M | Sell |
21,850
-4,130
| -16% | -$229K | 0.3% | 44 |
|
|
2015
Q3 | $1.15M | Sell |
25,980
-13,754
| -35% | -$609K | 0.32% | 42 |
|
|
2015
Q2 | $1.75M | Buy |
39,734
+6,578
| +20% | +$290K | 0.54% | 27 |
|
|
2015
Q1 | $1.35M | Sell |
33,156
-288
| -0.9% | -$11.7K | 0.58% | 25 |
|
|
2014
Q4 | $1.55M | Sell |
33,444
-2,150
| -6% | -$99.8K | 0.75% | 18 |
|
|
2014
Q3 | $1.65M | Sell |
35,594
-1,525
| -4% | -$70.7K | 0.86% | 17 |
|
|
2014
Q2 | $1.55M | Buy |
37,119
+475
| +1% | +$19.8K | 0.83% | 16 |
|
|
2014
Q1 | $1.5M | Sell |
36,644
-1,702
| -4% | -$69.8K | 0.89% | 17 |
|
|
2013
Q4 | $1.44M | Sell |
38,346
-843
| -2% | -$31.5K | 0.86% | 19 |
|
|
2013
Q3 | $1.3M | Buy |
39,189
+45
| +0.1% | +$1.5K | 0.86% | 20 |
|
|
2013
Q2 | $1.35M | Buy |
+39,144
| New | +$1.35M | 0.95% | 19 |
|