Austin Private Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
24,978
+432
| +2% | +$215K | 0.98% | 29 |
|
|
2025
Q1 | $9.21M | Buy |
24,546
+589
| +2% | +$221K | 0.82% | 29 |
|
|
2024
Q4 | $10.1M | Buy |
23,957
+2,010
| +9% | +$847K | 0.94% | 24 |
|
|
2024
Q3 | $9.44M | Buy |
21,947
+129
| +0.6% | +$55.5K | 0.91% | 25 |
|
|
2024
Q2 | $9.75M | Buy |
21,818
+733
| +3% | +$328K | 1.05% | 24 |
|
|
2024
Q1 | $8.87M | Sell |
21,085
-395
| -2% | -$166K | 1.02% | 23 |
|
|
2023
Q4 | $8.08M | Buy |
21,480
+1,127
| +6% | +$424K | 1.02% | 25 |
|
|
2023
Q3 | $6.43M | Buy |
20,353
+328
| +2% | +$104K | 0.93% | 27 |
|
|
2023
Q2 | $6.82M | Buy |
20,025
+2,426
| +14% | +$826K | 0.99% | 24 |
|
|
2023
Q1 | $5.07M | Buy |
17,599
+48
| +0.3% | +$13.8K | 0.81% | 24 |
|
|
2022
Q4 | $4.21M | Buy |
17,551
+1,110
| +7% | +$266K | 0.74% | 26 |
|
|
2022
Q3 | $3.83M | Buy |
16,441
+3,169
| +24% | +$738K | 0.8% | 24 |
|
|
2022
Q2 | $3.41M | Sell |
13,272
-467
| -3% | -$120K | 0.75% | 23 |
|
|
2022
Q1 | $4.24M | Sell |
13,739
-204
| -1% | -$62.9K | 0.85% | 21 |
|
|
2021
Q4 | $4.69M | Buy |
13,943
+547
| +4% | +$184K | 0.93% | 19 |
|
|
2021
Q3 | $3.78M | Buy |
13,396
+274
| +2% | +$77.3K | 0.8% | 22 |
|
|
2021
Q2 | $3.56M | Buy |
13,122
+595
| +5% | +$161K | 0.82% | 21 |
|
|
2021
Q1 | $2.95M | Buy |
12,527
+31
| +0.2% | +$7.31K | 0.78% | 22 |
|
|
2020
Q4 | $2.78M | Buy |
12,496
+2,484
| +25% | +$552K | 0.8% | 21 |
|
|
2020
Q3 | $2.11M | Buy |
10,012
+1,489
| +17% | +$313K | 0.79% | 22 |
|
|
2020
Q2 | $1.74M | Buy |
8,523
+457
| +6% | +$93K | 0.75% | 21 |
|
|
2020
Q1 | $1.27M | Buy |
8,066
+273
| +4% | +$43.1K | 0.77% | 20 |
|
|
2019
Q4 | $1.23M | Buy |
+7,793
| New | +$1.23M | 0.64% | 22 |
|