Atwater Malick’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Sell |
19,758
-66
| -0.3% | -$32.8K | 3.11% | 15 |
|
|
2025
Q1 | $7.44M | Buy |
19,824
+1,059
| +6% | +$398K | 2.52% | 18 |
|
|
2024
Q4 | $7.91M | Buy |
18,765
+202
| +1% | +$85.1K | 2.65% | 15 |
|
|
2024
Q3 | $7.99M | Buy |
18,563
+709
| +4% | +$305K | 2.57% | 19 |
|
|
2024
Q2 | $7.98M | Buy |
17,854
+378
| +2% | +$169K | 2.75% | 16 |
|
|
2024
Q1 | $7.35M | Buy |
17,476
+1,639
| +10% | +$690K | 2.59% | 17 |
|
|
2023
Q4 | $5.96M | Buy |
15,837
+1,699
| +12% | +$639K | 2.33% | 20 |
|
|
2023
Q3 | $4.46M | Buy |
14,138
+496
| +4% | +$157K | 1.97% | 24 |
|
|
2023
Q2 | $4.65M | Buy |
13,642
+12,714
| +1,370% | +$4.33M | 1.98% | 24 |
|
|
2023
Q1 | $268K | Hold |
928
| – | – | 0.13% | 54 |
|
|
2022
Q4 | $223K | Sell |
928
-65
| -7% | -$15.6K | 0.11% | 56 |
|
|
2022
Q3 | $231K | Hold |
993
| – | – | 0.13% | 49 |
|
|
2022
Q2 | $255K | Hold |
993
| – | – | 0.13% | 46 |
|
|
2022
Q1 | $306K | Buy |
993
+207
| +26% | +$63.8K | 0.15% | 43 |
|
|
2021
Q4 | $264K | Sell |
786
-42
| -5% | -$14.1K | 0.12% | 46 |
|
|
2021
Q3 | $233K | Buy |
828
+61
| +8% | +$17.2K | 0.12% | 49 |
|
|
2021
Q2 | $208K | Buy |
+767
| New | +$208K | 0.12% | 45 |
|
|
2019
Q4 | – | Sell |
-263
| Closed | -$37K | – | 142 |
|
|
2019
Q3 | $37K | Buy |
+263
| New | +$37K | 0.03% | 85 |
|