MAA
Mraz Amerine & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
18,717
-408
| -2% | -$203K | 1.49% | 15 |
|
|
2025
Q1 | $7.24M | Buy |
19,125
+330
| +2% | +$125K | 1.24% | 14 |
|
|
2024
Q4 | $7.92M | Sell |
18,795
-133
| -0.7% | -$56.1K | 1.41% | 12 |
|
|
2024
Q3 | $8.14M | Hold |
18,928
| – | – | 1.47% | 12 |
|
|
2024
Q2 | $8.46M | Sell |
18,928
-389
| -2% | -$174K | 1.74% | 9 |
|
|
2024
Q1 | $8.13M | Sell |
19,317
-366
| -2% | -$154K | 1.54% | 10 |
|
|
2023
Q4 | $7.4M | Sell |
19,683
-148
| -0.7% | -$55.7K | 1.55% | 10 |
|
|
2023
Q3 | $6.26M | Sell |
19,831
-52
| -0.3% | -$16.4K | 1.41% | 11 |
|
|
2023
Q2 | $6.77M | Sell |
19,883
-782
| -4% | -$266K | 1.59% | 10 |
|
|
2023
Q1 | $5.96M | Sell |
20,665
-240
| -1% | -$69.2K | 1.47% | 11 |
|
|
2022
Q4 | $5.01M | Sell |
20,905
-22
| -0.1% | -$5.28K | 1.18% | 12 |
|
|
2022
Q3 | $4.87M | Buy |
20,927
+57
| +0.3% | +$13.3K | 1.31% | 13 |
|
|
2022
Q2 | $5.36M | Sell |
20,870
-8
| -0% | -$2.06K | 1.38% | 13 |
|
|
2022
Q1 | $6.44M | Sell |
20,878
-261
| -1% | -$80.5K | 1.53% | 11 |
|
|
2021
Q4 | $7.11M | Sell |
21,139
-3,004
| -12% | -$1.01M | 1.83% | 10 |
|
|
2021
Q3 | $6.81M | Sell |
24,143
-519
| -2% | -$146K | 1.86% | 10 |
|
|
2021
Q2 | $6.68M | Sell |
24,662
-756
| -3% | -$205K | 1.81% | 10 |
|
|
2021
Q1 | $5.99M | Sell |
25,418
-1,168
| -4% | -$275K | 1.74% | 10 |
|
|
2020
Q4 | $5.91M | Sell |
26,586
-2,233
| -8% | -$497K | 1.96% | 10 |
|
|
2020
Q3 | $6.06M | Sell |
28,819
-19,889
| -41% | -$4.18M | 2.26% | 10 |
|
|
2020
Q2 | $9.91M | Sell |
48,708
-2,449
| -5% | -$498K | 3.68% | 10 |
|
|
2020
Q1 | $8.07M | Sell |
51,157
-3,007
| -6% | -$474K | 3.17% | 10 |
|
|
2019
Q4 | $8.54M | Sell |
54,164
-1,548
| -3% | -$244K | 2.44% | 10 |
|
|
2019
Q3 | $7.75M | Sell |
55,712
-451
| -0.8% | -$62.7K | 2.3% | 10 |
|
|
2019
Q2 | $7.52M | Sell |
56,163
-1,156
| -2% | -$155K | 2.24% | 10 |
|
|
2019
Q1 | $6.76M | Sell |
57,319
-1,970
| -3% | -$232K | 2.1% | 10 |
|
|
2018
Q4 | $6.02M | Sell |
59,289
-1,860
| -3% | -$189K | 1.99% | 10 |
|
|
2018
Q3 | $6.99M | Sell |
61,149
-523
| -0.8% | -$59.8K | 2.07% | 9 |
|
|
2018
Q2 | $6.08M | Sell |
61,672
-1,258
| -2% | -$124K | 1.84% | 10 |
|
|
2018
Q1 | $5.74M | Sell |
62,930
-5,904
| -9% | -$539K | 1.82% | 11 |
|
|
2017
Q4 | $5.89M | Sell |
68,834
-145
| -0.2% | -$12.4K | 1.8% | 11 |
|
|
2017
Q3 | $5.14M | Sell |
68,979
-7,085
| -9% | -$528K | 1.62% | 11 |
|
|
2017
Q2 | $5.24M | Sell |
76,064
-611
| -0.8% | -$42.1K | 1.63% | 11 |
|
|
2017
Q1 | $5.25M | Sell |
76,675
-1,870
| -2% | -$128K | 1.64% | 12 |
|
|
2016
Q4 | $4.88M | Sell |
78,545
-508
| -0.6% | -$31.6K | 1.53% | 13 |
|
|
2016
Q3 | $4.55M | Sell |
79,053
-350
| -0.4% | -$20.2K | 1.55% | 13 |
|
|
2016
Q2 | $4.06M | Sell |
79,403
-400
| -0.5% | -$20.5K | 1.42% | 14 |
|
|
2016
Q1 | $4.41M | Sell |
79,803
-1,729
| -2% | -$95.5K | 1.62% | 13 |
|
|
2015
Q4 | $4.52M | Sell |
81,532
-600
| -0.7% | -$33.3K | 1.72% | 12 |
|
|
2015
Q3 | $3.64M | Sell |
82,132
-870
| -1% | -$38.5K | 1.44% | 15 |
|
|
2015
Q2 | $3.67M | Sell |
83,002
-1,443
| -2% | -$63.7K | 1.38% | 17 |
|
|
2015
Q1 | $3.43M | Sell |
84,445
-320
| -0.4% | -$13K | 1.29% | 18 |
|
|
2014
Q4 | $3.94M | Hold |
84,765
| – | – | 1.49% | 15 |
|
|
2014
Q3 | $3.93M | Sell |
84,765
-348
| -0.4% | -$16.1K | 1.51% | 14 |
|
|
2014
Q2 | $3.55M | Buy |
85,113
+195
| +0.2% | +$8.13K | 1.37% | 15 |
|
|
2014
Q1 | $3.48M | Sell |
84,918
-2,241
| -3% | -$91.9K | 1.46% | 15 |
|
|
2013
Q4 | $3.26M | Sell |
87,159
-1,600
| -2% | -$59.9K | 1.45% | 15 |
|
|
2013
Q3 | $2.95M | Sell |
88,759
-1,160
| -1% | -$38.6K | 1.42% | 15 |
|
|
2013
Q2 | $3.11M | Buy |
+89,919
| New | +$3.11M | 1.58% | 15 |
|