Aviance Capital 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 | $19.9M | Buy |
40,015
+297
| +0.7% | +$148K | 2.6% | 7 |
|
|
2025
Q1 | $14.9M | Buy |
39,718
+488
| +1% | +$183K | 2.1% | 7 |
|
|
2024
Q4 | $16.5M | Buy |
39,230
+1,266
| +3% | +$534K | 2.29% | 7 |
|
|
2024
Q3 | $16.3M | Buy |
37,964
+304
| +0.8% | +$131K | 2.16% | 8 |
|
|
2024
Q2 | $16.8M | Buy |
37,660
+580
| +2% | +$259K | 2.39% | 8 |
|
|
2024
Q1 | $15.6M | Buy |
37,080
+9,893
| +36% | +$4.16M | 2.32% | 7 |
|
|
2023
Q4 | $10.2M | Sell |
27,187
-1,200
| -4% | -$451K | 2.19% | 5 |
|
|
2023
Q3 | $8.96M | Sell |
28,387
-581
| -2% | -$183K | 2.02% | 6 |
|
|
2023
Q2 | $9.86M | Buy |
28,968
+649
| +2% | +$221K | 2.09% | 5 |
|
|
2023
Q1 | $8.16M | Buy |
28,319
+738
| +3% | +$213K | 1.82% | 5 |
|
|
2022
Q4 | $6.61M | Sell |
27,581
-99
| -0.4% | -$23.7K | 1.54% | 7 |
|
|
2022
Q3 | $6.45M | Buy |
27,680
+7,481
| +37% | +$1.74M | 1.6% | 4 |
|
|
2022
Q2 | $5.19M | Buy |
20,199
+159
| +0.8% | +$40.8K | 1.16% | 16 |
|
|
2022
Q1 | $6.18M | Buy |
20,040
+418
| +2% | +$129K | 1.13% | 16 |
|
|
2021
Q4 | $6.6M | Sell |
19,622
-336
| -2% | -$113K | 1.1% | 23 |
|
|
2021
Q3 | $5.63M | Sell |
19,958
-311
| -2% | -$87.7K | 0.99% | 26 |
|
|
2021
Q2 | $5.49M | Sell |
20,269
-76
| -0.4% | -$20.6K | 0.96% | 26 |
|
|
2021
Q1 | $4.8M | Sell |
20,345
-1,088
| -5% | -$257K | 0.93% | 26 |
|
|
2020
Q4 | $4.77M | Sell |
21,433
-159
| -0.7% | -$35.4K | 0.96% | 21 |
|
|
2020
Q3 | $4.54M | Buy |
21,592
+1,037
| +5% | +$218K | 1.02% | 21 |
|
|
2020
Q2 | $4.18M | Buy |
20,555
+1,649
| +9% | +$336K | 1.03% | 17 |
|
|
2020
Q1 | $2.98M | Sell |
18,906
-897
| -5% | -$141K | 0.94% | 21 |
|
|
2019
Q4 | $3.12M | Buy |
19,803
+49
| +0.2% | +$7.73K | 0.8% | 24 |
|
|
2019
Q3 | $2.75M | Sell |
19,754
-1,420
| -7% | -$197K | 0.81% | 24 |
|
|
2019
Q2 | $2.84M | Buy |
21,174
+1,484
| +8% | +$199K | 0.78% | 23 |
|
|
2019
Q1 | $2.32M | Sell |
19,690
-7,674
| -28% | -$905K | 0.67% | 28 |
|
|
2018
Q4 | $2.78M | Buy |
27,364
+3,596
| +15% | +$365K | 0.98% | 18 |
|
|
2018
Q3 | $2.72M | Buy |
23,768
+472
| +2% | +$54K | 0.66% | 25 |
|
|
2018
Q2 | $2.3M | Sell |
23,296
-367
| -2% | -$36.2K | 0.66% | 31 |
|
|
2018
Q1 | $2.16M | Sell |
23,663
-139
| -0.6% | -$12.7K | 0.65% | 33 |
|
|
2017
Q4 | $2.04M | Buy |
23,802
+2,686
| +13% | +$230K | 0.67% | 33 |
|
|
2017
Q3 | $1.57M | Sell |
21,116
-1,168
| -5% | -$87K | 0.53% | 52 |
|
|
2017
Q2 | $1.54M | Buy |
22,284
+2,291
| +11% | +$158K | 0.49% | 56 |
|
|
2017
Q1 | $1.32M | Sell |
19,993
-27,870
| -58% | -$1.84M | 0.48% | 62 |
|
|
2016
Q4 | $2.97M | Sell |
47,863
-3,893
| -8% | -$242K | 1.05% | 20 |
|
|
2016
Q3 | $2.99M | Buy |
51,756
+2,265
| +5% | +$131K | 1.05% | 18 |
|
|
2016
Q2 | $2.53M | Buy |
49,491
+4,889
| +11% | +$250K | 0.93% | 25 |
|
|
2016
Q1 | $2.46M | Buy |
44,602
+9,345
| +27% | +$516K | 0.86% | 23 |
|
|
2015
Q4 | $1.96M | Buy |
35,257
+1,932
| +6% | +$107K | 0.67% | 33 |
|
|
2015
Q3 | $1.54M | Buy |
33,325
+5,592
| +20% | +$259K | 0.63% | 39 |
|
|
2015
Q2 | $1.22M | Buy |
27,733
+1,081
| +4% | +$47.7K | 0.46% | 59 |
|
|
2015
Q1 | $1.08M | Sell |
26,652
-1,789
| -6% | -$72.8K | 0.4% | 68 |
|
|
2014
Q4 | $1.32M | Buy |
28,441
+925
| +3% | +$43K | 0.49% | 50 |
|
|
2014
Q3 | $1.28M | Buy |
27,516
+8,181
| +42% | +$379K | 0.48% | 54 |
|
|
2014
Q2 | $806K | Sell |
19,335
-334
| -2% | -$13.9K | 0.31% | 96 |
|
|
2014
Q1 | $806K | Buy |
19,669
+2,706
| +16% | +$111K | 0.34% | 85 |
|
|
2013
Q4 | $635K | Buy |
16,963
+3,470
| +26% | +$130K | 0.27% | 109 |
|
|
2013
Q3 | $449K | Sell |
13,493
-539
| -4% | -$17.9K | 0.21% | 143 |
|
|
2013
Q2 | $485K | Buy |
+14,032
| New | +$485K | 0.26% | 105 |
|