Addison Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
17,746
+440
| +3% | +$219K | 3.07% | 6 |
|
|
2025
Q1 | $6.5M | Buy |
17,306
+158
| +0.9% | +$59.3K | 2.55% | 9 |
|
|
2024
Q4 | $7.23M | Buy |
17,148
+71
| +0.4% | +$29.9K | 2.88% | 8 |
|
|
2024
Q3 | $7.35M | Buy |
17,077
+39
| +0.2% | +$16.8K | 2.96% | 8 |
|
|
2024
Q2 | $7.61M | Buy |
17,038
+1,603
| +10% | +$716K | 3.3% | 7 |
|
|
2024
Q1 | $6.49M | Buy |
15,435
+477
| +3% | +$201K | 3.23% | 7 |
|
|
2023
Q4 | $5.62M | Buy |
14,958
+1,374
| +10% | +$517K | 3.49% | 5 |
|
|
2023
Q3 | $4.29M | Sell |
13,584
-395
| -3% | -$125K | 3.34% | 8 |
|
|
2023
Q2 | $4.76M | Buy |
13,979
+100
| +0.7% | +$34.1K | 3.4% | 7 |
|
|
2023
Q1 | $4M | Sell |
13,879
-212
| -2% | -$61.1K | 3.02% | 10 |
|
|
2022
Q4 | $3.38M | Buy |
14,091
+176
| +1% | +$42.2K | 2.12% | 12 |
|
|
2022
Q3 | $3.24M | Sell |
13,915
-126
| -0.9% | -$29.3K | 2% | 17 |
|
|
2022
Q2 | $3.61M | Sell |
14,041
-547
| -4% | -$140K | 2.11% | 13 |
|
|
2022
Q1 | $4.5M | Sell |
14,588
-388
| -3% | -$120K | 2.14% | 11 |
|
|
2021
Q4 | $5.04M | Sell |
14,976
-370
| -2% | -$124K | 2.26% | 11 |
|
|
2021
Q3 | $4.33M | Sell |
15,346
-17
| -0.1% | -$4.79K | 2% | 13 |
|
|
2021
Q2 | $4.16M | Buy |
15,363
+3,036
| +25% | +$822K | 2.03% | 13 |
|
|
2021
Q1 | $2.91M | Buy |
12,327
+708
| +6% | +$167K | 1.62% | 18 |
|
|
2020
Q4 | $2.58M | Buy |
11,619
+62
| +0.5% | +$13.8K | 1.56% | 19 |
|
|
2020
Q3 | $2.43M | Sell |
11,557
-46
| -0.4% | -$9.68K | 1.7% | 17 |
|
|
2020
Q2 | $2.36M | Sell |
11,603
-410
| -3% | -$83.4K | 1.81% | 16 |
|
|
2020
Q1 | $1.9M | Sell |
12,013
-370
| -3% | -$58.4K | 1.38% | 23 |
|
|
2019
Q4 | $1.95M | Sell |
12,383
-949
| -7% | -$150K | 1.29% | 27 |
|
|
2019
Q3 | $1.85M | Buy |
13,332
+74
| +0.6% | +$10.3K | 1.32% | 26 |
|
|
2019
Q2 | $1.78M | Sell |
13,258
-54
| -0.4% | -$7.23K | 1.24% | 26 |
|
|
2019
Q1 | $1.57M | Sell |
13,312
-100
| -0.7% | -$11.8K | 1.19% | 30 |
|
|
2018
Q4 | $1.36M | Sell |
13,412
-255
| -2% | -$25.9K | 1.22% | 27 |
|
|
2018
Q3 | $1.56M | Buy |
13,667
+3,422
| +33% | +$391K | 1.17% | 31 |
|
|
2018
Q2 | $1.01M | Buy |
10,245
+50
| +0.5% | +$4.93K | 0.78% | 41 |
|
|
2018
Q1 | $930K | Sell |
10,195
-996
| -9% | -$90.9K | 0.75% | 42 |
|
|
2017
Q4 | $957K | Buy |
11,191
+197
| +2% | +$16.8K | 0.76% | 43 |
|
|
2017
Q3 | $819K | Sell |
10,994
-136
| -1% | -$10.1K | 0.72% | 49 |
|
|
2017
Q2 | $767K | Sell |
11,130
-6,987
| -39% | -$481K | 0.61% | 53 |
|
|
2017
Q1 | $1.19M | Sell |
18,117
-1,536
| -8% | -$101K | 0.96% | 40 |
|
|
2016
Q4 | $1.22M | Sell |
19,653
-80
| -0.4% | -$4.97K | 1.08% | 36 |
|
|
2016
Q3 | $1.14M | Sell |
19,733
-9,323
| -32% | -$537K | 1% | 41 |
|
|
2016
Q2 | $1.49M | Sell |
29,056
-1,944
| -6% | -$99.5K | 1.34% | 30 |
|
|
2016
Q1 | $1.71M | Buy |
31,000
+13,961
| +82% | +$771K | 1.31% | 23 |
|
|
2015
Q4 | $945K | Buy |
+17,039
| New | +$945K | 0.74% | 53 |
|
|
2015
Q2 | – | Sell |
-9,861
| Closed | -$401K | – | 91 |
|
|
2015
Q1 | $401K | Buy |
9,861
+3,990
| +68% | +$162K | 0.33% | 62 |
|
|
2014
Q4 | $273K | Buy |
+5,871
| New | +$273K | 0.23% | 65 |
|