Arcadia Investment 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 | $29.3M | Buy |
58,905
+226
| +0.4% | +$112K | 4.69% | 3 |
|
|
2025
Q1 | $22M | Sell |
58,679
-2,093
| -3% | -$786K | 3.99% | 6 |
|
|
2024
Q4 | $25.6M | Buy |
60,772
+321
| +0.5% | +$135K | 4.1% | 5 |
|
|
2024
Q3 | $26M | Sell |
60,451
-776
| -1% | -$334K | 4.28% | 3 |
|
|
2024
Q2 | $27.4M | Buy |
61,227
+94
| +0.2% | +$42K | 4.67% | 2 |
|
|
2024
Q1 | $25.7M | Sell |
61,133
-131
| -0.2% | -$55.1K | 4.55% | 2 |
|
|
2023
Q4 | $23M | Sell |
61,264
-147
| -0.2% | -$55.3K | 4.4% | 3 |
|
|
2023
Q3 | $19.4M | Sell |
61,411
-100
| -0.2% | -$31.6K | 4.11% | 3 |
|
|
2023
Q2 | $20.9M | Buy |
61,511
+815
| +1% | +$278K | 4.25% | 3 |
|
|
2023
Q1 | $17.5M | Sell |
60,696
-1,000
| -2% | -$288K | 3.81% | 4 |
|
|
2022
Q4 | $14.8M | Buy |
61,696
+4,233
| +7% | +$1.02M | 3.45% | 4 |
|
|
2022
Q3 | $13.4M | Sell |
57,463
-1,086
| -2% | -$253K | 3.24% | 7 |
|
|
2022
Q2 | $15M | Buy |
58,549
+334
| +0.6% | +$85.8K | 3.35% | 6 |
|
|
2022
Q1 | $17.9M | Sell |
58,215
-166
| -0.3% | -$51.2K | 3.39% | 6 |
|
|
2021
Q4 | $19.6M | Sell |
58,381
-1,445
| -2% | -$486K | 3.28% | 5 |
|
|
2021
Q3 | $16.9M | Sell |
59,826
-19
| -0% | -$5.36K | 3.11% | 5 |
|
|
2021
Q2 | $16.2M | Sell |
59,845
-701
| -1% | -$190K | 3.05% | 5 |
|
|
2021
Q1 | $14.3M | Sell |
60,546
-379
| -0.6% | -$89.4K | 2.86% | 7 |
|
|
2020
Q4 | $13.6M | Sell |
60,925
-1,467
| -2% | -$326K | 2.8% | 6 |
|
|
2020
Q3 | $13.1M | Sell |
62,392
-87
| -0.1% | -$18.3K | 2.82% | 8 |
|
|
2020
Q2 | $12.7M | Buy |
62,479
+4,366
| +8% | +$889K | 3.1% | 5 |
|
|
2020
Q1 | $9.17M | Sell |
58,113
-400
| -0.7% | -$63.1K | 2.78% | 10 |
|
|
2019
Q4 | $9.23M | Buy |
58,513
+2,017
| +4% | +$318K | 2.33% | 12 |
|
|
2019
Q3 | $7.86M | Sell |
56,496
-455
| -0.8% | -$63.3K | 2.15% | 16 |
|
|
2019
Q2 | $7.63M | Buy |
56,951
+13,080
| +30% | +$1.75M | 2.08% | 18 |
|
|
2019
Q1 | $5.17M | Buy |
43,871
+1,395
| +3% | +$165K | 1.5% | 22 |
|
|
2018
Q4 | $4.31M | Buy |
42,476
+32,822
| +340% | +$3.33M | 1.44% | 24 |
|
|
2018
Q3 | $1.1M | Sell |
9,654
-46
| -0.5% | -$5.26K | 0.29% | 74 |
|
|
2018
Q2 | $956K | Hold |
9,700
| – | – | 0.27% | 79 |
|
|
2018
Q1 | $885K | Hold |
9,700
| – | – | 0.25% | 79 |
|
|
2017
Q4 | $830K | Hold |
9,700
| – | – | 0.23% | 80 |
|
|
2017
Q3 | $723K | Buy |
9,700
+517
| +6% | +$38.5K | 0.22% | 81 |
|
|
2017
Q2 | $633K | Buy |
9,183
+160
| +2% | +$11K | 0.2% | 84 |
|
|
2017
Q1 | $594K | Buy |
9,023
+200
| +2% | +$13.2K | 0.19% | 85 |
|
|
2016
Q4 | $548K | Sell |
8,823
-1,037
| -11% | -$64.4K | 0.18% | 86 |
|
|
2016
Q3 | $568K | Sell |
9,860
-10
| -0.1% | -$576 | 0.19% | 85 |
|
|
2016
Q2 | $505K | Buy |
9,870
+2,204
| +29% | +$113K | 0.16% | 87 |
|
|
2016
Q1 | $423K | Sell |
7,666
-1,033
| -12% | -$57K | 0.14% | 90 |
|
|
2015
Q4 | $483K | Sell |
8,699
-3,504
| -29% | -$195K | 0.15% | 89 |
|
|
2015
Q3 | $540K | Buy |
12,203
+366
| +3% | +$16.2K | 0.17% | 83 |
|
|
2015
Q2 | $522K | Buy |
11,837
+366
| +3% | +$16.1K | 0.14% | 85 |
|
|
2015
Q1 | $466K | Hold |
11,471
| – | – | 0.13% | 84 |
|
|
2014
Q4 | $533K | Hold |
11,471
| – | – | 0.15% | 82 |
|
|
2014
Q3 | $532K | Sell |
11,471
-600
| -5% | -$27.8K | 0.16% | 78 |
|
|
2014
Q2 | $503K | Sell |
12,071
-4,100
| -25% | -$171K | 0.15% | 77 |
|
|
2014
Q1 | $663K | Sell |
16,171
-5,666
| -26% | -$232K | 0.19% | 78 |
|
|
2013
Q4 | $817K | Sell |
21,837
-952
| -4% | -$35.6K | 0.19% | 72 |
|
|
2013
Q3 | $758K | Sell |
22,789
-1,300
| -5% | -$43.2K | 0.2% | 76 |
|
|
2013
Q2 | $832K | Buy |
+24,089
| New | +$832K | 0.24% | 72 |
|