MAM
MWA Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
10,968
+378
| +4% | +$188K | 3.34% | 5 |
|
|
2025
Q1 | $3.98M | Buy |
10,590
+358
| +3% | +$134K | 2.76% | 7 |
|
|
2024
Q4 | $4.31M | Sell |
10,232
-34
| -0.3% | -$14.3K | 2.87% | 6 |
|
|
2024
Q3 | $4.42M | Buy |
10,266
+33
| +0.3% | +$14.2K | 2.94% | 5 |
|
|
2024
Q2 | $4.57M | Sell |
10,233
-10
| -0.1% | -$4.47K | 3.26% | 3 |
|
|
2024
Q1 | $4.31M | Sell |
10,243
-58
| -0.6% | -$24.4K | 3.12% | 3 |
|
|
2023
Q4 | $3.87M | Sell |
10,301
-72
| -0.7% | -$27.1K | 3.2% | 3 |
|
|
2023
Q3 | $3.28M | Buy |
+10,373
| New | +$3.28M | 3.16% | 2 |
|