Applied Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
711
-2
| -0.3% | -$995 | 0.16% | 38 |
|
|
2025
Q1 | $268K | Sell |
713
-545
| -43% | -$205K | 0.13% | 45 |
|
|
2024
Q4 | $530K | Sell |
1,258
-1
| -0.1% | -$422 | 0.27% | 34 |
|
|
2024
Q3 | $542K | Sell |
1,259
-38
| -3% | -$16.4K | 0.28% | 33 |
|
|
2024
Q2 | $580K | Hold |
1,297
| – | – | 0.33% | 30 |
|
|
2024
Q1 | $546K | Hold |
1,297
| – | – | 0.32% | 30 |
|
|
2023
Q4 | $488K | Sell |
1,297
-66
| -5% | -$24.8K | 0.27% | 31 |
|
|
2023
Q3 | $430K | Buy |
1,363
+66
| +5% | +$20.8K | 0.26% | 32 |
|
|
2023
Q2 | $442K | Hold |
1,297
| – | – | 0.27% | 30 |
|
|
2023
Q1 | $374K | Buy |
+1,297
| New | +$374K | 0.25% | 30 |
|