Allred Capital 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 | $21.3M | Sell |
42,737
-2,294
| -5% | -$1.14M | 7.95% | 2 |
|
|
2025
Q1 | $16.9M | Sell |
45,031
-581
| -1% | -$218K | 6.76% | 2 |
|
|
2024
Q4 | $19.2M | Sell |
45,612
-251
| -0.5% | -$106K | 7.44% | 2 |
|
|
2024
Q3 | $19.7M | Sell |
45,863
-533
| -1% | -$229K | 7.76% | 2 |
|
|
2024
Q2 | $20.7M | Sell |
46,396
-257
| -0.6% | -$115K | 7.95% | 2 |
|
|
2024
Q1 | $19.6M | Buy |
46,653
+73
| +0.2% | +$30.7K | 7.66% | 2 |
|
|
2023
Q4 | $17.5M | Sell |
46,580
-851
| -2% | -$320K | 7.61% | 2 |
|
|
2023
Q3 | $15M | Sell |
47,431
-2,170
| -4% | -$685K | 7.46% | 2 |
|
|
2023
Q2 | $16.9M | Sell |
49,601
-1,261
| -2% | -$429K | 8.29% | 2 |
|
|
2023
Q1 | $14.7M | Sell |
50,862
-968
| -2% | -$279K | 7.77% | 2 |
|
|
2022
Q4 | $12.4M | Sell |
51,830
-168
| -0.3% | -$40.3K | 6.82% | 2 |
|
|
2022
Q3 | $12.1M | Sell |
51,998
-257
| -0.5% | -$59.9K | 7.55% | 2 |
|
|
2022
Q2 | $13.4M | Sell |
52,255
-1,750
| -3% | -$449K | 8.46% | 1 |
|
|
2022
Q1 | $16.7M | Sell |
54,005
-1,507
| -3% | -$465K | 8.79% | 1 |
|
|
2021
Q4 | $18.7M | Sell |
55,512
-3,287
| -6% | -$1.11M | 9.03% | 1 |
|
|
2021
Q3 | $16.6M | Sell |
58,799
-2,785
| -5% | -$785K | 8.68% | 1 |
|
|
2021
Q2 | $16.7M | Sell |
61,584
-1,570
| -2% | -$425K | 8.25% | 1 |
|
|
2021
Q1 | $14.9M | Buy |
63,154
+119
| +0.2% | +$28.1K | 6.74% | 1 |
|
|
2020
Q4 | $14M | Sell |
63,035
-2,003
| -3% | -$445K | 7.66% | 1 |
|
|
2020
Q3 | $13.7M | Sell |
65,038
-55
| -0.1% | -$11.6K | 8.27% | 1 |
|
|
2020
Q2 | $13.2M | Buy |
65,093
+858
| +1% | +$175K | 8.41% | 1 |
|
|
2020
Q1 | $10.1M | Sell |
64,235
-3,950
| -6% | -$623K | 7.86% | 1 |
|
|
2019
Q4 | $10.8M | Sell |
68,185
-965
| -1% | -$152K | 5.87% | 1 |
|
|
2019
Q3 | $9.48M | Sell |
69,150
-1,972
| -3% | -$270K | 5.76% | 1 |
|
|
2019
Q2 | $9.71M | Sell |
71,122
-1,131
| -2% | -$154K | 5.54% | 1 |
|
|
2019
Q1 | $8.61M | Buy |
72,253
+424
| +0.6% | +$50.5K | 4.9% | 1 |
|
|
2018
Q4 | $7.29M | Buy |
+71,829
| New | +$7.29M | 4.88% | 1 |
|