ZAM
Zevin Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
73,248
-286
| -0.4% | -$142K | 5.24% | 2 |
|
|
2025
Q1 | $27.6M | Sell |
73,534
-1,802
| -2% | -$676K | 4.38% | 5 |
|
|
2024
Q4 | $31.8M | Buy |
75,336
+7,967
| +12% | +$3.36M | 4.67% | 3 |
|
|
2024
Q3 | $29M | Buy |
67,369
+53
| +0.1% | +$22.8K | 4.48% | 3 |
|
|
2024
Q2 | $30.1M | Sell |
67,316
-2,598
| -4% | -$1.16M | 4.87% | 2 |
|
|
2024
Q1 | $29.4M | Sell |
69,914
-1,323
| -2% | -$557K | 4.89% | 1 |
|
|
2023
Q4 | $26.8M | Buy |
71,237
+915
| +1% | +$344K | 4.81% | 3 |
|
|
2023
Q3 | $22.2M | Buy |
70,322
+4,403
| +7% | +$1.39M | 4.46% | 5 |
|
|
2023
Q2 | $22.4M | Sell |
65,919
-616
| -0.9% | -$210K | 4.5% | 3 |
|
|
2023
Q1 | $19.2M | Buy |
66,535
+510
| +0.8% | +$147K | 3.91% | 5 |
|
|
2022
Q4 | $15.8M | Sell |
66,025
-381
| -0.6% | -$91.4K | 3.44% | 8 |
|
|
2022
Q3 | $15.5M | Buy |
66,406
+2,827
| +4% | +$658K | 3.65% | 9 |
|
|
2022
Q2 | $16.3M | Buy |
63,579
+3,938
| +7% | +$1.01M | 3.68% | 8 |
|
|
2022
Q1 | $18.4M | Buy |
59,641
+2,807
| +5% | +$865K | 3.52% | 11 |
|
|
2021
Q4 | $19.1M | Buy |
56,834
+1,910
| +3% | +$642K | 3.44% | 11 |
|
|
2021
Q3 | $15.5M | Buy |
54,924
+9,084
| +20% | +$2.56M | 2.95% | 12 |
|
|
2021
Q2 | $12.4M | Buy |
45,840
+3,929
| +9% | +$1.06M | 2.47% | 15 |
|
|
2021
Q1 | $9.88M | Buy |
41,911
+9,426
| +29% | +$2.22M | 2.18% | 18 |
|
|
2020
Q4 | $7.23M | Buy |
32,485
+16,191
| +99% | +$3.6M | 1.7% | 25 |
|
|
2020
Q3 | $3.43M | Buy |
16,294
+4,672
| +40% | +$983K | 0.93% | 33 |
|
|
2020
Q2 | $2.37M | Sell |
11,622
-583
| -5% | -$119K | 0.72% | 36 |
|
|
2020
Q1 | $1.93M | Buy |
12,205
+2,845
| +30% | +$449K | 0.72% | 36 |
|
|
2019
Q4 | $1.48M | Buy |
9,360
+1,472
| +19% | +$232K | 0.45% | 43 |
|
|
2019
Q3 | $1.1M | Buy |
7,888
+194
| +3% | +$27K | 0.35% | 47 |
|
|
2019
Q2 | $1.03M | Buy |
7,694
+410
| +6% | +$54.9K | 0.33% | 51 |
|
|
2019
Q1 | $859K | Sell |
7,284
-965
| -12% | -$114K | 0.28% | 53 |
|
|
2018
Q4 | $838K | Buy |
8,249
+960
| +13% | +$97.5K | 0.3% | 54 |
|
|
2018
Q3 | $834K | Buy |
7,289
+563
| +8% | +$64.4K | 0.24% | 57 |
|
|
2018
Q2 | $663K | Hold |
6,726
| – | – | 0.2% | 66 |
|
|
2018
Q1 | $614K | Sell |
6,726
-1,000
| -13% | -$91.3K | 0.16% | 73 |
|
|
2017
Q4 | $661K | Sell |
7,726
-66
| -0.8% | -$5.65K | 0.15% | 81 |
|
|
2017
Q3 | $580K | Buy |
7,792
+1,316
| +20% | +$98K | 0.14% | 88 |
|
|
2017
Q2 | $446K | Sell |
6,476
-1,116
| -15% | -$76.9K | 0.11% | 88 |
|
|
2017
Q1 | $500K | Buy |
7,592
+479
| +7% | +$31.5K | 0.13% | 84 |
|
|
2016
Q4 | $442K | Hold |
7,113
| – | – | 0.12% | 84 |
|
|
2016
Q3 | $410K | Hold |
7,113
| – | – | 0.13% | 82 |
|
|
2016
Q2 | $364K | Hold |
7,113
| – | – | 0.1% | 94 |
|
|
2016
Q1 | $393K | Hold |
7,113
| – | – | 0.11% | 89 |
|
|
2015
Q4 | $395K | Hold |
7,113
| – | – | 0.1% | 95 |
|
|
2015
Q3 | $315K | Sell |
7,113
-20
| -0.3% | -$886 | 0.09% | 106 |
|
|
2015
Q2 | $315K | Buy |
7,133
+355
| +5% | +$15.7K | 0.08% | 110 |
|
|
2015
Q1 | $276K | Buy |
6,778
+666
| +11% | +$27.1K | 0.08% | 116 |
|
|
2014
Q4 | $284K | Buy |
6,112
+259
| +4% | +$12K | 0.08% | 113 |
|
|
2014
Q3 | $271K | Buy |
5,853
+35
| +0.6% | +$1.62K | 0.08% | 112 |
|
|
2014
Q2 | $243K | Hold |
5,818
| – | – | 0.07% | 121 |
|
|
2014
Q1 | $238K | Hold |
5,818
| – | – | 0.08% | 109 |
|
|
2013
Q4 | $218K | Buy |
+5,818
| New | +$218K | 0.06% | 113 |
|
|
2013
Q3 | – | Sell |
-5,818
| Closed | -$201K | – | 123 |
|
|
2013
Q2 | $201K | Buy |
+5,818
| New | +$201K | 0.07% | 106 |
|