AllGen Financial Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
7,371
-8,460
| -53% | -$4.21M | 0.98% | 19 |
|
|
2025
Q1 | $5.94M | Buy |
15,831
+919
| +6% | +$345K | 1.76% | 15 |
|
|
2024
Q4 | $6.29M | Sell |
14,912
-20
| -0.1% | -$8.43K | 2.11% | 13 |
|
|
2024
Q3 | $6.43M | Buy |
14,932
+990
| +7% | +$426K | 2.09% | 14 |
|
|
2024
Q2 | $6.23M | Buy |
13,942
+92
| +0.7% | +$41.1K | 2.36% | 11 |
|
|
2024
Q1 | $5.83M | Sell |
13,850
-894
| -6% | -$376K | 2.37% | 10 |
|
|
2023
Q4 | $5.54M | Sell |
14,744
-634
| -4% | -$238K | 2.88% | 8 |
|
|
2023
Q3 | $4.86M | Sell |
15,378
-129
| -0.8% | -$40.7K | 3.45% | 5 |
|
|
2023
Q2 | $5.28M | Sell |
15,507
-1,321
| -8% | -$450K | 3.32% | 8 |
|
|
2023
Q1 | $4.85M | Sell |
16,828
-3,972
| -19% | -$1.15M | 3.39% | 7 |
|
|
2022
Q4 | $4.99M | Buy |
20,800
+635
| +3% | +$152K | 3.58% | 8 |
|
|
2022
Q3 | $4.7M | Sell |
20,165
-356
| -2% | -$82.9K | 3.66% | 8 |
|
|
2022
Q2 | $5.27M | Sell |
20,521
-115
| -0.6% | -$29.5K | 4.33% | 7 |
|
|
2022
Q1 | $6.36M | Buy |
20,636
+73
| +0.4% | +$22.5K | 5.31% | 6 |
|
|
2021
Q4 | $6.92M | Buy |
20,563
+1,608
| +8% | +$541K | 5.13% | 7 |
|
|
2021
Q3 | $5.34M | Sell |
18,955
-800
| -4% | -$226K | 4.36% | 6 |
|
|
2021
Q2 | $5.35M | Buy |
19,755
+2,370
| +14% | +$642K | 4.11% | 7 |
|
|
2021
Q1 | $4.1M | Buy |
17,385
+3,135
| +22% | +$739K | 3.35% | 9 |
|
|
2020
Q4 | $3.17M | Buy |
+14,250
| New | +$3.17M | 2.94% | 8 |
|