MAM
Mystic Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
51,249
-100
| -0.2% | -$49.7K | 6.16% | 1 |
|
|
2025
Q1 | $19.3M | Buy |
51,349
+105
| +0.2% | +$39.4K | 5.08% | 2 |
|
|
2024
Q4 | $21.6M | Buy |
51,244
+22,682
| +79% | +$9.56M | 5.79% | 2 |
|
|
2024
Q3 | $12.3M | Sell |
28,562
-862
| -3% | -$371K | 4.64% | 2 |
|
|
2024
Q2 | $13.2M | Buy |
29,424
+7
| +0% | +$3.13K | 5.31% | 2 |
|
|
2024
Q1 | $12.4M | Buy |
29,417
+760
| +3% | +$320K | 5.12% | 1 |
|
|
2023
Q4 | $10.8M | Sell |
28,657
-36
| -0.1% | -$13.5K | 5.15% | 1 |
|
|
2023
Q3 | $9.06M | Sell |
28,693
-425
| -1% | -$134K | 5.09% | 1 |
|
|
2023
Q2 | $9.92M | Sell |
29,118
-299
| -1% | -$102K | 5.32% | 1 |
|
|
2023
Q1 | $8.48M | Sell |
29,417
-145
| -0.5% | -$41.8K | 4.68% | 1 |
|
|
2022
Q4 | $7.09M | Sell |
29,562
-187
| -0.6% | -$44.8K | 4.03% | 1 |
|
|
2022
Q3 | $6.93M | Buy |
29,749
+29
| +0.1% | +$6.75K | 4.44% | 2 |
|
|
2022
Q2 | $7.63M | Buy |
29,720
+598
| +2% | +$154K | 4.65% | 1 |
|
|
2022
Q1 | $8.98M | Sell |
29,122
-915
| -3% | -$282K | 4.83% | 1 |
|
|
2021
Q4 | $10.1M | Buy |
+30,037
| New | +$10.1M | 4.77% | 2 |
|