Abbot Financial Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17M | Sell |
34,153
-376
| -1% | -$187K | 7.84% | 1 |
|
2025
Q1 | $13M | Sell |
34,529
-315
| -0.9% | -$118K | 6.72% | 1 |
|
2024
Q4 | $14.7M | Buy |
34,844
+112
| +0.3% | +$47.2K | 7.31% | 1 |
|
2024
Q3 | $14.9M | Buy |
34,732
+459
| +1% | +$198K | 7.52% | 1 |
|
2024
Q2 | $15.3M | Sell |
34,273
-768
| -2% | -$343K | 8.21% | 1 |
|
2024
Q1 | $14.7M | Sell |
35,041
-1,135
| -3% | -$478K | 8.13% | 1 |
|
2023
Q4 | $13.6M | Buy |
36,176
+42
| +0.1% | +$15.8K | 8.18% | 1 |
|
2023
Q3 | $11.4M | Sell |
36,134
-685
| -2% | -$216K | 7.67% | 1 |
|
2023
Q2 | $12.5M | Sell |
36,819
-504
| -1% | -$172K | 8.05% | 1 |
|
2023
Q1 | $10.8M | Sell |
37,323
-931
| -2% | -$268K | 7.22% | 1 |
|
2022
Q4 | $9.17M | Buy |
38,254
+688
| +2% | +$165K | 6.27% | 1 |
|
2022
Q3 | $8.75M | Sell |
37,566
-4,781
| -11% | -$1.11M | 6.23% | 1 |
|
2022
Q2 | $10.9M | Buy |
42,347
+48
| +0.1% | +$12.3K | 6.57% | 1 |
|
2022
Q1 | $13M | Sell |
42,299
-1,315
| -3% | -$405K | 6.37% | 1 |
|
2021
Q4 | $14.7M | Sell |
43,614
-1,277
| -3% | -$429K | 6.55% | 1 |
|
2021
Q3 | $12.7M | Sell |
44,891
-1,083
| -2% | -$305K | 5.76% | 2 |
|
2021
Q2 | $12.5M | Sell |
45,974
-128
| -0.3% | -$34.7K | 5.44% | 2 |
|
2021
Q1 | $10.9M | Sell |
46,102
-870
| -2% | -$205K | 4.93% | 2 |
|
2020
Q4 | $10.4M | Sell |
46,972
-798
| -2% | -$177K | 6.02% | 1 |
|
2020
Q3 | $10M | Sell |
47,770
-627
| -1% | -$132K | 6.52% | 1 |
|
2020
Q2 | $9.85M | Sell |
48,397
-113
| -0.2% | -$23K | 6.78% | 1 |
|
2020
Q1 | $7.65M | Sell |
48,510
-1,512
| -3% | -$238K | 6.23% | 1 |
|
2019
Q4 | $7.89M | Sell |
50,022
-193
| -0.4% | -$30.4K | 5% | 1 |
|
2019
Q3 | $6.98M | Sell |
50,215
-389
| -0.8% | -$54.1K | 4.98% | 1 |
|
2019
Q2 | $6.78M | Sell |
50,604
-909
| -2% | -$122K | 4.91% | 1 |
|
2019
Q1 | $6.08M | Sell |
51,513
-149
| -0.3% | -$17.6K | 4.72% | 1 |
|
2018
Q4 | $5.25M | Sell |
51,662
-1,022
| -2% | -$104K | 4.62% | 1 |
|
2018
Q3 | $6.03M | Sell |
52,684
-2,248
| -4% | -$257K | 4.48% | 1 |
|
2018
Q2 | $5.42M | Buy |
54,932
+51
| +0.1% | +$5.03K | 4.31% | 1 |
|
2018
Q1 | $5.01M | Buy |
54,881
+136
| +0.2% | +$12.4K | 4.02% | 1 |
|
2017
Q4 | $4.68M | Sell |
54,745
-227
| -0.4% | -$19.4K | 3.73% | 1 |
|
2017
Q3 | $4.34M | Buy |
54,972
+3,001
| +6% | +$237K | 3.61% | 2 |
|
2017
Q2 | $3.58M | Buy |
+51,971
| New | +$3.58M | 3.21% | 2 |
|