MA
Montag & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
136,230
-7,787
| -5% | -$3.87M | 3.3% | 3 |
|
|
2025
Q1 | $54.1M | Sell |
144,017
-730
| -0.5% | -$274K | 2.7% | 5 |
|
|
2024
Q4 | $61M | Buy |
144,747
+463
| +0.3% | +$195K | 2.9% | 5 |
|
|
2024
Q3 | $62.1M | Sell |
144,284
-7,139
| -5% | -$3.07M | 2.93% | 5 |
|
|
2024
Q2 | $67.7M | Buy |
151,423
+558
| +0.4% | +$249K | 3.42% | 3 |
|
|
2024
Q1 | $63.5M | Buy |
150,865
+1,456
| +1% | +$613K | 3.17% | 3 |
|
|
2023
Q4 | $56.2M | Buy |
149,409
+3,360
| +2% | +$1.26M | 3.13% | 4 |
|
|
2023
Q3 | $46.1M | Sell |
146,049
-1,515
| -1% | -$478K | 2.91% | 5 |
|
|
2023
Q2 | $50.3M | Buy |
147,564
+2,114
| +1% | +$720K | 3.09% | 5 |
|
|
2023
Q1 | $41.9M | Sell |
145,450
-3,844
| -3% | -$1.11M | 2.74% | 6 |
|
|
2022
Q4 | $35.8M | Sell |
149,294
-9,974
| -6% | -$2.39M | 2.4% | 7 |
|
|
2022
Q3 | $37.1M | Buy |
159,268
+5,607
| +4% | +$1.31M | 2.57% | 7 |
|
|
2022
Q2 | $39.5M | Sell |
153,661
-5,975
| -4% | -$1.53M | 2.55% | 7 |
|
|
2022
Q1 | $49.2M | Buy |
159,636
+3,950
| +3% | +$1.22M | 2.61% | 6 |
|
|
2021
Q4 | $52.4M | Buy |
155,686
+725
| +0.5% | +$244K | 2.58% | 6 |
|
|
2021
Q3 | $43.7M | Sell |
154,961
-4,977
| -3% | -$1.4M | 2.35% | 7 |
|
|
2021
Q2 | $43.3M | Sell |
159,938
-1,312
| -0.8% | -$355K | 2.3% | 6 |
|
|
2021
Q1 | $38M | Buy |
161,250
+6,461
| +4% | +$1.52M | 2.14% | 6 |
|
|
2020
Q4 | $34.4M | Sell |
154,789
-181
| -0.1% | -$40.3K | 2.11% | 7 |
|
|
2020
Q3 | $32.6M | Sell |
154,970
-7,873
| -5% | -$1.66M | 2.63% | 5 |
|
|
2020
Q2 | $33.1M | Sell |
162,843
-3,754
| -2% | -$764K | 2.9% | 4 |
|
|
2020
Q1 | $26.3M | Sell |
166,597
-16,836
| -9% | -$2.66M | 2.62% | 5 |
|
|
2019
Q4 | $28.9M | Buy |
183,433
+2,437
| +1% | +$384K | 2.31% | 6 |
|
|
2019
Q3 | $25.2M | Sell |
180,996
-2,909
| -2% | -$404K | 2.19% | 6 |
|
|
2019
Q2 | $24.6M | Buy |
183,905
+1,552
| +0.9% | +$208K | 2.2% | 5 |
|
|
2019
Q1 | $21.5M | Sell |
182,353
-1,680
| -0.9% | -$198K | 1.99% | 6 |
|
|
2018
Q4 | $18.7M | Buy |
184,033
+31,947
| +21% | +$3.24M | 2.01% | 6 |
|
|
2018
Q3 | $17.4M | Buy |
152,086
+17,395
| +13% | +$1.99M | 1.52% | 10 |
|
|
2018
Q2 | $13.3M | Sell |
134,691
-4,761
| -3% | -$469K | 1.36% | 9 |
|
|
2018
Q1 | $12.7M | Sell |
139,452
-26,192
| -16% | -$2.39M | 1.31% | 9 |
|
|
2017
Q4 | $14.2M | Buy |
165,644
+32,890
| +25% | +$2.81M | 1.37% | 9 |
|
|
2017
Q3 | $9.89M | Sell |
132,754
-690
| -0.5% | -$51.4K | 1.06% | 14 |
|
|
2017
Q2 | $9.2M | Sell |
133,444
-15,301
| -10% | -$1.05M | 1.03% | 19 |
|
|
2017
Q1 | $9.8M | Sell |
148,745
-10,180
| -6% | -$670K | 1.1% | 15 |
|
|
2016
Q4 | $9.88M | Buy |
158,925
+10,232
| +7% | +$636K | 1.17% | 15 |
|
|
2016
Q3 | $8.57M | Buy |
148,693
+11,774
| +9% | +$678K | 1.09% | 16 |
|
|
2016
Q2 | $7.01M | Buy |
136,919
+1,888
| +1% | +$96.6K | 0.93% | 26 |
|
|
2016
Q1 | $7.46M | Buy |
135,031
+61,470
| +84% | +$3.4M | 1.05% | 21 |
|
|
2015
Q4 | $4.08M | Buy |
73,561
+5,344
| +8% | +$296K | 0.6% | 53 |
|
|
2015
Q3 | $3.02M | Sell |
68,217
-10,470
| -13% | -$463K | 0.47% | 69 |
|
|
2015
Q2 | $3.47M | Sell |
78,687
-65,249
| -45% | -$2.88M | 0.51% | 70 |
|
|
2015
Q1 | $5.85M | Buy |
143,936
+11,442
| +9% | +$465K | 0.85% | 35 |
|
|
2014
Q4 | $6.15M | Buy |
132,494
+27,729
| +26% | +$1.29M | 0.93% | 32 |
|
|
2014
Q3 | $4.86M | Buy |
104,765
+42,195
| +67% | +$1.96M | 0.8% | 37 |
|
|
2014
Q2 | $2.61M | Buy |
62,570
+56,482
| +928% | +$2.36M | 0.43% | 77 |
|
|
2014
Q1 | $250K | Hold |
6,088
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $228K | Buy |
+6,088
| New | +$228K | 0.04% | 214 |
|
|
2013
Q3 | – | Sell |
-11,171
| Closed | -$386K | – | 228 |
|
|
2013
Q2 | $386K | Buy |
+11,171
| New | +$386K | 0.08% | 160 |
|