Ascension Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
5,254
-28
| -0.5% | -$13.9K | 1.09% | 18 |
|
|
2025
Q1 | $1.98M | Hold |
5,282
| – | – | 0.91% | 17 |
|
|
2024
Q4 | $2.23M | Sell |
5,282
-29
| -0.5% | -$12.2K | 0.97% | 17 |
|
|
2024
Q3 | $2.29M | Sell |
5,311
-109
| -2% | -$46.9K | 1.07% | 17 |
|
|
2024
Q2 | $2.42M | Hold |
5,420
| – | – | 1.29% | 15 |
|
|
2024
Q1 | $2.28M | Sell |
5,420
-39
| -0.7% | -$16.4K | 1.27% | 14 |
|
|
2023
Q4 | $2.05M | Sell |
5,459
-799
| -13% | -$300K | 1.33% | 15 |
|
|
2023
Q3 | $1.98M | Sell |
6,258
-492
| -7% | -$155K | 1.14% | 17 |
|
|
2023
Q2 | $2.3M | Hold |
6,750
| – | – | 1.47% | 16 |
|
|
2023
Q1 | $1.95M | Buy |
6,750
+4,600
| +214% | +$1.33M | 1.5% | 14 |
|
|
2022
Q4 | $516K | Sell |
2,150
-66
| -3% | -$15.8K | 0.5% | 24 |
|
|
2022
Q3 | $516K | Buy |
2,216
+49
| +2% | +$11.4K | 0.56% | 19 |
|
|
2022
Q2 | $557K | Hold |
2,167
| – | – | 0.55% | 20 |
|
|
2022
Q1 | $668K | Sell |
2,167
-15
| -0.7% | -$4.62K | 0.54% | 20 |
|
|
2021
Q4 | $734K | Sell |
2,182
-257
| -11% | -$86.5K | 0.48% | 24 |
|
|
2021
Q3 | $688K | Hold |
2,439
| – | – | 0.45% | 24 |
|
|
2021
Q2 | $661K | Buy |
2,439
+573
| +31% | +$155K | 0.42% | 22 |
|
|
2021
Q1 | $440K | Sell |
1,866
-38
| -2% | -$8.96K | 0.3% | 24 |
|
|
2020
Q4 | $424K | Sell |
1,904
-50
| -3% | -$11.1K | 0.3% | 25 |
|
|
2020
Q3 | $411K | Sell |
1,954
-72
| -4% | -$15.1K | 0.32% | 24 |
|
|
2020
Q2 | $412K | Sell |
2,026
-2
| -0.1% | -$407 | 0.36% | 24 |
|
|
2020
Q1 | $320K | Buy |
2,028
+10
| +0.5% | +$1.58K | 0.34% | 30 |
|
|
2019
Q4 | $318K | Buy |
+2,018
| New | +$318K | 0.22% | 34 |
|