MAM
Morse Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
42,971
-2,888
| -6% | -$1.44M | 4.68% | 3 |
|
|
2025
Q1 | $17.2M | Sell |
45,859
-1,697
| -4% | -$637K | 4.35% | 3 |
|
|
2024
Q4 | $20M | Sell |
47,556
-19,848
| -29% | -$8.37M | 4.58% | 2 |
|
|
2024
Q3 | $29M | Buy |
67,404
+20,061
| +42% | +$8.63M | 6.26% | 1 |
|
|
2024
Q2 | $21.2M | Buy |
47,343
+2,473
| +6% | +$1.11M | 5.13% | 2 |
|
|
2024
Q1 | $18.9M | Buy |
44,870
+100
| +0.2% | +$42.1K | 4.82% | 1 |
|
|
2023
Q4 | $16.8M | Sell |
44,770
-1,384
| -3% | -$520K | 4.96% | 1 |
|
|
2023
Q3 | $14.6M | Sell |
46,154
-258
| -0.6% | -$81.5K | 4.61% | 1 |
|
|
2023
Q2 | $15.8M | Sell |
46,412
-137
| -0.3% | -$46.7K | 4.81% | 1 |
|
|
2023
Q1 | $13.4M | Sell |
46,549
-2,868
| -6% | -$827K | 4.53% | 1 |
|
|
2022
Q4 | $11.9M | Sell |
49,417
-783
| -2% | -$188K | 4.3% | 1 |
|
|
2022
Q3 | $11.7M | Sell |
50,200
-2,605
| -5% | -$607K | 4.41% | 2 |
|
|
2022
Q2 | $13.6M | Buy |
52,805
+363
| +0.7% | +$93.2K | 4.35% | 3 |
|
|
2022
Q1 | $16.2M | Sell |
52,442
-12,518
| -19% | -$3.86M | 4.02% | 3 |
|
|
2021
Q4 | $21.8M | Sell |
64,960
-176
| -0.3% | -$59.2K | 4.88% | 2 |
|
|
2021
Q3 | $18.4M | Buy |
65,136
+1,503
| +2% | +$424K | 4.37% | 3 |
|
|
2021
Q2 | $17.2M | Buy |
63,633
+1,445
| +2% | +$391K | 4.17% | 3 |
|
|
2021
Q1 | $14.7M | Buy |
62,188
+305
| +0.5% | +$71.9K | 3.76% | 3 |
|
|
2020
Q4 | $13.8M | Buy |
61,883
+1,010
| +2% | +$225K | 3.82% | 3 |
|
|
2020
Q3 | $12.8M | Sell |
60,873
-1,970
| -3% | -$414K | 4.1% | 4 |
|
|
2020
Q2 | $12.8M | Sell |
62,843
-950
| -1% | -$193K | 4.56% | 3 |
|
|
2020
Q1 | $10.1M | Sell |
63,793
-2,020
| -3% | -$319K | 4.8% | 2 |
|
|
2019
Q4 | $10.4M | Buy |
65,813
+2,997
| +5% | +$473K | 3.56% | 2 |
|
|
2019
Q3 | $8.73M | Sell |
62,816
-18,405
| -23% | -$2.56M | 3.26% | 4 |
|
|
2019
Q2 | $10.9M | Sell |
81,221
-1,234
| -1% | -$165K | 3.2% | 4 |
|
|
2019
Q1 | $9.73M | Buy |
82,455
+545
| +0.7% | +$64.3K | 2.92% | 4 |
|
|
2018
Q4 | $8.32M | Sell |
81,910
-2,310
| -3% | -$235K | 2.95% | 4 |
|
|
2018
Q3 | $9.63M | Buy |
84,220
+230
| +0.3% | +$26.3K | 2.54% | 8 |
|
|
2018
Q2 | $8.28M | Sell |
83,990
-1,050
| -1% | -$104K | 2.27% | 8 |
|
|
2018
Q1 | $7.76M | Buy |
85,040
+1,120
| +1% | +$102K | 2.15% | 9 |
|
|
2017
Q4 | $7.18M | Buy |
83,920
+955
| +1% | +$81.7K | 2% | 10 |
|
|
2017
Q3 | $6.18M | Buy |
82,965
+1,940
| +2% | +$145K | 1.84% | 12 |
|
|
2017
Q2 | $5.59M | Buy |
81,025
+10,850
| +15% | +$748K | 1.82% | 12 |
|
|
2017
Q1 | $4.62M | Buy |
+70,175
| New | +$4.62M | 1.58% | 14 |
|