Act Two Investors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Sell |
150,484
-1,282
| -0.8% | -$638K | 15.28% | 1 |
|
|
2025
Q1 | $57M | Buy |
151,766
+3,077
| +2% | +$1.16M | 12.07% | 1 |
|
|
2024
Q4 | $62.7M | Sell |
148,689
-2,154
| -1% | -$908K | 12.21% | 1 |
|
|
2024
Q3 | $64.9M | Sell |
150,843
-945
| -0.6% | -$407K | 12.24% | 1 |
|
|
2024
Q2 | $67.8M | Buy |
151,788
+378
| +0.2% | +$169K | 13.43% | 1 |
|
|
2024
Q1 | $63.7M | Buy |
151,410
+473
| +0.3% | +$199K | 12.79% | 1 |
|
|
2023
Q4 | $56.8M | Buy |
150,937
+9,455
| +7% | +$3.56M | 12.26% | 1 |
|
|
2023
Q3 | $44.7M | Buy |
141,482
+3,935
| +3% | +$1.24M | 11.95% | 1 |
|
|
2023
Q2 | $46.8M | Buy |
137,547
+10,809
| +9% | +$3.68M | 13.1% | 1 |
|
|
2023
Q1 | $36.5M | Buy |
126,738
+69,014
| +120% | +$19.9M | 14.57% | 1 |
|
|
2022
Q4 | $13.8M | Buy |
57,724
+528
| +0.9% | +$127K | 14.31% | 1 |
|
|
2022
Q3 | $13.3M | Sell |
57,196
-91
| -0.2% | -$21.2K | 13.48% | 1 |
|
|
2022
Q2 | $14.7M | Sell |
57,287
-479
| -0.8% | -$123K | 13.88% | 1 |
|
|
2022
Q1 | $17.8M | Buy |
57,766
+1,638
| +3% | +$505K | 14.12% | 1 |
|
|
2021
Q4 | $18.9M | Sell |
56,128
-126,617
| -69% | -$42.6M | 14.88% | 1 |
|
|
2021
Q3 | $51.5M | Sell |
182,745
-5,529
| -3% | -$1.56M | 12.23% | 1 |
|
|
2021
Q2 | $51M | Buy |
188,274
+2,176
| +1% | +$589K | 9.97% | 1 |
|
|
2021
Q1 | $43.9M | Buy |
186,098
+1,378
| +0.7% | +$325K | 9.67% | 1 |
|
|
2020
Q4 | $41.1M | Buy |
184,720
+11,171
| +6% | +$2.48M | 10.36% | 1 |
|
|
2020
Q3 | $36.5M | Buy |
173,549
+2,002
| +1% | +$421K | 11.81% | 1 |
|
|
2020
Q2 | $34.9M | Buy |
171,547
+715
| +0.4% | +$146K | 13.04% | 1 |
|
|
2020
Q1 | $26.9M | Buy |
170,832
+3,557
| +2% | +$561K | 12.45% | 1 |
|
|
2019
Q4 | $26.4M | Buy |
167,275
+8,788
| +6% | +$1.39M | 9.99% | 1 |
|
|
2019
Q3 | $22M | Buy |
158,487
+26,172
| +20% | +$3.64M | 9.72% | 1 |
|
|
2019
Q2 | $17.7M | Buy |
132,315
+6,625
| +5% | +$887K | 9.22% | 1 |
|
|
2019
Q1 | $14.8M | Buy |
125,690
+5,627
| +5% | +$664K | 8.53% | 1 |
|
|
2018
Q4 | $12.2M | Buy |
+120,063
| New | +$12.2M | 8.57% | 1 |
|