Andesa Financial Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.92M | Buy |
54,693
+24,382
| +80% | +$3.08M | 3.55% | 3 |
|
|
2022
Q4 | $7.27M | Sell |
30,311
-21,996
| -42% | -$5.28M | 3.96% | 2 |
|
|
2022
Q3 | $12.2M | Buy |
52,307
+23,203
| +80% | +$5.4M | 4.26% | 2 |
|
|
2022
Q2 | $7.48M | Buy |
29,104
+328
| +1% | +$84.2K | 4.72% | 2 |
|
|
2022
Q1 | $8.87M | Sell |
28,776
-1,349
| -4% | -$416K | 4.78% | 2 |
|
|
2021
Q4 | $10.1M | Buy |
30,125
+129
| +0.4% | +$43.4K | 4.98% | 2 |
|
|
2021
Q3 | $8.45M | Sell |
29,996
-24,261
| -45% | -$6.84M | 4.59% | 2 |
|
|
2021
Q2 | $14.7M | Sell |
54,257
-715
| -1% | -$194K | 4.43% | 2 |
|
|
2021
Q1 | $13M | Buy |
54,972
+23,731
| +76% | +$5.6M | 4.22% | 2 |
|
|
2020
Q4 | $6.95M | Sell |
31,241
-26,735
| -46% | -$5.95M | 4.56% | 2 |
|
|
2020
Q3 | $12.2M | Buy |
57,976
+24,378
| +73% | +$5.13M | 5.04% | 2 |
|
|
2020
Q2 | $6.84M | Sell |
33,598
-1,695
| -5% | -$345K | 6.08% | 1 |
|
|
2020
Q1 | $5.57M | Sell |
35,293
-1,554
| -4% | -$245K | 6.24% | 1 |
|
|
2019
Q4 | $5.81M | Sell |
36,847
-362
| -1% | -$57.1K | 5.07% | 2 |
|
|
2019
Q3 | $5.17M | Sell |
37,209
-595
| -2% | -$82.7K | 5% | 1 |
|
|
2019
Q2 | $5.06M | Sell |
37,804
-37,746
| -50% | -$5.05M | 4.8% | 1 |
|
|
2019
Q1 | $8.91M | Buy |
75,550
+39,466
| +109% | +$4.66M | 4.4% | 1 |
|
|
2018
Q4 | $3.66M | Buy |
36,084
+11,744
| +48% | +$1.19M | 4.36% | 1 |
|
|
2018
Q3 | $2.78M | Buy |
24,340
+115
| +0.5% | +$13.1K | 4.27% | 2 |
|
|
2018
Q2 | $2.39M | Sell |
24,225
-250
| -1% | -$24.7K | 3.87% | 4 |
|
|
2018
Q1 | $2.23M | Sell |
24,475
-790
| -3% | -$72K | 3.69% | 6 |
|
|
2017
Q4 | $2.16M | Buy |
+25,265
| New | +$2.16M | 3.2% | 6 |
|