ADE LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
6,341
-265
| -4% | -$132K | 1.68% | 14 |
|
|
2025
Q1 | $2.48M | Sell |
6,606
-33
| -0.5% | -$12.4K | 1.43% | 17 |
|
|
2024
Q4 | $2.8M | Buy |
6,639
+33
| +0.5% | +$13.9K | 1.72% | 14 |
|
|
2024
Q3 | $2.84M | Sell |
6,606
-8
| -0.1% | -$3.44K | 1.75% | 14 |
|
|
2024
Q2 | $2.96M | Sell |
6,614
-13
| -0.2% | -$5.81K | 1.99% | 13 |
|
|
2024
Q1 | $2.79M | Buy |
6,627
+32
| +0.5% | +$13.5K | 1.87% | 14 |
|
|
2023
Q4 | $2.48M | Hold |
6,595
| – | – | 1.72% | 15 |
|
|
2023
Q3 | $2.08M | Hold |
6,595
| – | – | 1.57% | 16 |
|
|
2023
Q2 | $2.25M | Sell |
6,595
-20
| -0.3% | -$6.81K | 1.57% | 17 |
|
|
2023
Q1 | $1.91M | Sell |
6,615
-10
| -0.2% | -$2.88K | 1.37% | 18 |
|
|
2022
Q4 | $1.59M | Buy |
6,625
+75
| +1% | +$18K | 1.21% | 21 |
|
|
2022
Q3 | $1.53M | Sell |
6,550
-51
| -0.8% | -$11.9K | 1.71% | 11 |
|
|
2022
Q2 | $1.7M | Hold |
6,601
| – | – | 1.8% | 9 |
|
|
2022
Q1 | $2.04M | Sell |
6,601
-240
| -4% | -$74K | 1.91% | 8 |
|
|
2021
Q4 | $2.3M | Buy |
6,841
+34
| +0.5% | +$11.4K | 1.96% | 11 |
|
|
2021
Q3 | $1.92M | Hold |
6,807
| – | – | 1.76% | 8 |
|
|
2021
Q2 | $1.84M | Buy |
6,807
+310
| +5% | +$84K | 1.68% | 9 |
|
|
2021
Q1 | $1.53M | Sell |
6,497
-47
| -0.7% | -$11.1K | 1.52% | 9 |
|
|
2020
Q4 | $1.46M | Buy |
+6,544
| New | +$1.46M | 1.17% | 18 |
|