MMG
Monetary Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
71,003
-375
| -0.5% | -$187K | 8.69% | 1 |
|
|
2025
Q1 | $26.8M | Buy |
71,378
+160
| +0.2% | +$60.1K | 7.24% | 2 |
|
|
2024
Q4 | $30M | Sell |
71,218
-1,450
| -2% | -$611K | 7.8% | 2 |
|
|
2024
Q3 | $31.3M | Sell |
72,668
-940
| -1% | -$404K | 8.04% | 2 |
|
|
2024
Q2 | $32.9M | Buy |
73,608
+68
| +0.1% | +$30.4K | 8.7% | 1 |
|
|
2024
Q1 | $30.9M | Buy |
73,540
+1,445
| +2% | +$608K | 8.62% | 1 |
|
|
2023
Q4 | $27.1M | Sell |
72,095
-2,670
| -4% | -$1M | 8.46% | 1 |
|
|
2023
Q3 | $23.6M | Sell |
74,765
-3,400
| -4% | -$1.07M | 7.87% | 2 |
|
|
2023
Q2 | $26.6M | Sell |
78,165
-16,875
| -18% | -$5.75M | 8.16% | 2 |
|
|
2023
Q1 | $27.4M | Sell |
95,040
-75
| -0.1% | -$21.6K | 8.06% | 2 |
|
|
2022
Q4 | $22.8M | Sell |
95,115
-1,815
| -2% | -$435K | 7.12% | 2 |
|
|
2022
Q3 | $22.6M | Sell |
96,930
-2,800
| -3% | -$652K | 7.44% | 2 |
|
|
2022
Q2 | $25.6M | Buy |
99,730
+2,018
| +2% | +$518K | 8.03% | 2 |
|
|
2022
Q1 | $30.1M | Sell |
97,712
-400
| -0.4% | -$123K | 7.98% | 2 |
|
|
2021
Q4 | $33M | Sell |
98,112
-930
| -0.9% | -$313K | 8.16% | 2 |
|
|
2021
Q3 | $27.9M | Buy |
99,042
+2,250
| +2% | +$634K | 7.68% | 2 |
|
|
2021
Q2 | $26.2M | Sell |
96,792
-3,670
| -4% | -$994K | 7.9% | 2 |
|
|
2021
Q1 | $23.7M | Sell |
100,462
-2,165
| -2% | -$510K | 7.45% | 2 |
|
|
2020
Q4 | $22.8M | Sell |
102,627
-160
| -0.2% | -$35.6K | 7.52% | 2 |
|
|
2020
Q3 | $21.6M | Sell |
102,787
-10,465
| -9% | -$2.2M | 7.7% | 2 |
|
|
2020
Q2 | $23M | Sell |
113,252
-4,875
| -4% | -$992K | 8.71% | 1 |
|
|
2020
Q1 | $18.6M | Buy |
118,127
+6,750
| +6% | +$1.06M | 8.25% | 1 |
|
|
2019
Q4 | $17.6M | Sell |
111,377
-4,156
| -4% | -$655K | 6.42% | 1 |
|
|
2019
Q3 | $16.1M | Sell |
115,533
-1,255
| -1% | -$174K | 6.08% | 1 |
|
|
2019
Q2 | $15.6M | Sell |
116,788
-1,775
| -1% | -$238K | 6.01% | 1 |
|
|
2019
Q1 | $14M | Sell |
118,563
-125
| -0.1% | -$14.7K | 5.54% | 1 |
|
|
2018
Q4 | $12.1M | Sell |
118,688
-3,535
| -3% | -$359K | 5.45% | 1 |
|
|
2018
Q3 | $14M | Sell |
122,223
-6,400
| -5% | -$732K | 5.34% | 2 |
|
|
2018
Q2 | $12.7M | Sell |
128,623
-150
| -0.1% | -$14.8K | 5.17% | 1 |
|
|
2018
Q1 | $11.8M | Buy |
128,773
+135
| +0.1% | +$12.3K | 4.87% | 1 |
|
|
2017
Q4 | $11M | Buy |
128,638
+275
| +0.2% | +$23.5K | 4.43% | 2 |
|
|
2017
Q3 | $9.56M | Buy |
128,363
+20,790
| +19% | +$1.55M | 4.03% | 2 |
|
|
2017
Q2 | $7.42M | Buy |
107,573
+400
| +0.4% | +$27.6K | 3.03% | 2 |
|
|
2017
Q1 | $7.06M | Buy |
107,173
+1,275
| +1% | +$84K | 3.07% | 2 |
|
|
2016
Q4 | $6.58M | Buy |
105,898
+14,920
| +16% | +$927K | 3.04% | 2 |
|
|
2016
Q3 | $5.24M | Buy |
90,978
+14,325
| +19% | +$825K | 2.42% | 4 |
|
|
2016
Q2 | $3.92M | Buy |
76,653
+9,010
| +13% | +$461K | 1.82% | 8 |
|
|
2016
Q1 | $3.74M | Buy |
67,643
+125
| +0.2% | +$6.9K | 1.82% | 8 |
|
|
2015
Q4 | $3.75M | Buy |
67,518
+500
| +0.7% | +$27.7K | 1.79% | 10 |
|
|
2015
Q3 | $2.97M | Buy |
67,018
+3,850
| +6% | +$170K | 1.48% | 17 |
|
|
2015
Q2 | $2.79M | Sell |
63,168
-1,150
| -2% | -$50.8K | 1.26% | 22 |
|
|
2015
Q1 | $2.62M | Sell |
64,318
-45,675
| -42% | -$1.86M | 1.15% | 24 |
|
|
2014
Q4 | $5.11M | Sell |
109,993
-2,900
| -3% | -$135K | 2.27% | 4 |
|
|
2014
Q3 | $5.23M | Buy |
112,893
+7,768
| +7% | +$360K | 2.43% | 3 |
|
|
2014
Q2 | $4.38M | Sell |
105,125
-14,000
| -12% | -$584K | 2.05% | 4 |
|
|
2014
Q1 | $4.88M | Sell |
119,125
-2,875
| -2% | -$118K | 2.27% | 3 |
|
|
2013
Q4 | $4.56M | Buy |
122,000
+56,575
| +86% | +$2.12M | 2.12% | 3 |
|
|
2013
Q3 | $2.18M | Sell |
65,425
-11,950
| -15% | -$398K | 1.14% | 32 |
|
|
2013
Q2 | $2.67M | Buy |
+77,375
| New | +$2.67M | 1.46% | 16 |
|