Annapolis Financial Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $957K | Buy |
2,223
+27
| +1% | +$11.6K | 0.28% | 52 |
|
|
2024
Q2 | $982K | Buy |
2,196
+27
| +1% | +$12.1K | 0.32% | 52 |
|
|
2024
Q1 | $912K | Sell |
2,169
-1,584
| -42% | -$666K | 0.3% | 54 |
|
|
2023
Q4 | $1.41M | Sell |
3,753
-8
| -0.2% | -$3.01K | 0.35% | 61 |
|
|
2023
Q3 | $1.19M | Buy |
3,761
+135
| +4% | +$42.6K | 0.34% | 62 |
|
|
2023
Q2 | $1.23M | Buy |
3,626
+210
| +6% | +$71.5K | 0.35% | 61 |
|
|
2023
Q1 | $985K | Buy |
3,416
+26
| +0.8% | +$7.5K | 0.3% | 63 |
|
|
2022
Q4 | $813K | Sell |
3,390
-128
| -4% | -$30.7K | 0.26% | 62 |
|
|
2022
Q3 | $819K | Buy |
3,518
+322
| +10% | +$75K | 0.3% | 60 |
|
|
2022
Q2 | $821K | Buy |
3,196
+106
| +3% | +$27.2K | 0.3% | 58 |
|
|
2022
Q1 | $953K | Buy |
3,090
+429
| +16% | +$132K | 0.31% | 56 |
|
|
2021
Q4 | $895K | Buy |
2,661
+42
| +2% | +$14.1K | 0.28% | 60 |
|
|
2021
Q3 | $738K | Buy |
2,619
+91
| +4% | +$25.6K | 0.25% | 62 |
|
|
2021
Q2 | $685K | Sell |
2,528
-2
| -0.1% | -$542 | 0.23% | 62 |
|
|
2021
Q1 | $596K | Buy |
2,530
+46
| +2% | +$10.8K | 0.22% | 61 |
|
|
2020
Q4 | $552K | Buy |
+2,484
| New | +$552K | 0.21% | 60 |
|