OneAscent Financial Services’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	31,269 +12,558	+67%	+$5.25M	0.63%	32
2025 Q4	$9.05M	Buy	18,711 +1,717	+10%	+$860K	0.83%	17
2025 Q3	$8.8M	Sell	16,994 -11,425	-40%	-$5.83M	1.08%	17
2025 Q2	$14.1M	Sell	28,419 -23,865	-46%	-$10.4M	1%	16
2025 Q1	$19.8M	Buy	52,284 +27,052	+107%	+$11M	1.29%	15
2024 Q4	$10.6M	Buy	25,232 +9,457	+60%	+$4.03M	0.9%	22
2024 Q3	$6.79M	Buy	+15,775	New	+$6.74M	4.88%	3
2024 Q2	–	Sell	-16,862	Closed	-$7.09M	–	327
2024 Q1	$7.09M	Sell	16,862 -979	-5%	-$396K	0.78%	20
2023 Q4	$6.71M	Buy	17,841 +9,941	+126%	+$3.54M	0.83%	20
2023 Q3	$2.49M	Buy	+7,900	New	+$2.61M	0.65%	33
2023 Q2	–	Sell	-5,142	Closed	-$1.48M	–	181
2023 Q1	$1.48M	Sell	5,142 -844	-14%	-$215K	0.6%	22
2022 Q4	$1.44M	Sell	5,986 -2,642	-31%	-$634K	0.61%	25
2022 Q3	$2.01M	Sell	8,628 -1,028	-11%	-$271K	0.8%	29
2022 Q2	$2.48M	Buy	9,656 +4,488	+87%	+$1.22M	1.12%	12
2022 Q1	$1.59M	Buy	5,168 +1,233	+31%	+$371K	1.14%	10
2021 Q4	$1.32M	Buy	+3,935	New	+$1.28M	2.52%	3
2021 Q1	$1.07M	Sell	4,544 -2,260	-33%	-$524K	1.05%	7
2020 Q4	$1.51M	Sell	6,804 -8,298	-55%	-$1.78M	1.61%	8
2020 Q3	$3.18M	Buy	15,102 +2,076	+16%	+$436K	1.66%	5
2020 Q2	$2.65M	Buy	13,026 +1,122	+9%	+$204K	1.77%	6
2020 Q1	$1.88M	Buy	11,904 +1,711	+17%	+$281K	1.41%	6
2019 Q4	$1.61M	Buy	+10,193	New	+$1.5M	0.89%	8
2019 Q3	–	Sell	-14,870	Closed	-$1.99M	–	127
2019 Q2	$1.99M	Buy	+14,870	New	+$1.89M	1.36%	6