Arax Advisory Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.2M | Buy |
30,901
+7,748
| +33% | +$5.57M | 1.02% | 27 |
|
2025
Q1 | $8.69M | Sell |
23,153
-6,814
| -23% | -$2.56M | 0.56% | 43 |
|
2024
Q4 | $12.6M | Buy |
29,967
+10,976
| +58% | +$4.63M | 0.8% | 37 |
|
2024
Q3 | $8.17M | Buy |
18,991
+895
| +5% | +$385K | 0.73% | 34 |
|
2024
Q2 | $8.09M | Buy |
18,096
+5,941
| +49% | +$2.66M | 0.79% | 32 |
|
2024
Q1 | $5.11M | Sell |
12,155
-679
| -5% | -$286K | 0.54% | 36 |
|
2023
Q4 | $4.83M | Buy |
12,834
+130
| +1% | +$48.9K | 0.54% | 36 |
|
2023
Q3 | $4.01M | Buy |
12,704
+2,560
| +25% | +$808K | 0.5% | 39 |
|
2023
Q2 | $3.45M | Buy |
10,144
+394
| +4% | +$134K | 0.44% | 38 |
|
2023
Q1 | $2.81M | Buy |
9,750
+334
| +4% | +$96.3K | 0.37% | 43 |
|
2022
Q4 | $2.26M | Buy |
9,416
+350
| +4% | +$83.9K | 0.31% | 47 |
|
2022
Q3 | $2.11M | Buy |
9,066
+776
| +9% | +$181K | 0.33% | 43 |
|
2022
Q2 | $2.13M | Buy |
8,290
+1,980
| +31% | +$508K | 0.32% | 45 |
|
2022
Q1 | $1.95M | Buy |
6,310
+223
| +4% | +$68.7K | 0.26% | 52 |
|
2021
Q4 | $2.05M | Buy |
6,087
+2,223
| +58% | +$748K | 0.26% | 51 |
|
2021
Q3 | $1.09M | Sell |
3,864
-64
| -2% | -$18K | 0.15% | 63 |
|
2021
Q2 | $1.06M | Buy |
+3,928
| New | +$1.06M | 0.15% | 66 |
|
2020
Q4 | $789K | Sell |
3,546
-471
| -12% | -$105K | 0.12% | 71 |
|
2020
Q3 | $845K | Sell |
4,017
-2,504
| -38% | -$527K | 0.14% | 63 |
|
2020
Q2 | $1.33M | Buy |
6,521
+814
| +14% | +$166K | 0.24% | 51 |
|
2020
Q1 | $900K | Buy |
5,707
+1,136
| +25% | +$179K | 0.21% | 57 |
|
2019
Q4 | $721K | Buy |
4,571
+565
| +14% | +$89.1K | 0.21% | 57 |
|
2019
Q3 | $557K | Buy |
4,006
+75
| +2% | +$10.4K | 0.17% | 63 |
|
2019
Q2 | $527K | Buy |
+3,931
| New | +$527K | 0.18% | 61 |
|
2018
Q4 | $444K | Buy |
4,369
+1,794
| +70% | +$182K | 0.18% | 66 |
|
2018
Q3 | $295K | Sell |
2,575
-4,042
| -61% | -$463K | 0.12% | 91 |
|
2018
Q2 | $652K | Buy |
6,617
+594
| +10% | +$58.5K | 0.29% | 37 |
|
2018
Q1 | $549K | Sell |
6,023
-672
| -10% | -$61.3K | 0.29% | 36 |
|
2017
Q4 | $572K | Buy |
6,695
+32
| +0.5% | +$2.73K | 0.25% | 34 |
|
2017
Q3 | $496K | Sell |
6,663
-321
| -5% | -$23.9K | 0.24% | 34 |
|
2017
Q2 | $477K | Buy |
6,984
+137
| +2% | +$9.36K | 0.23% | 36 |
|
2017
Q1 | $450K | Buy |
6,847
+1,653
| +32% | +$109K | 0.22% | 31 |
|
2016
Q4 | $323K | Buy |
+5,194
| New | +$323K | 0.16% | 41 |
|