Bellecapital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
65,151
-92
| -0.1% | -$45.8K | 5.75% | 2 |
|
|
2025
Q1 | $24.5M | Buy |
65,243
+292
| +0.4% | +$110K | 4.84% | 3 |
|
|
2024
Q4 | $27.4M | Buy |
64,951
+6,256
| +11% | +$2.64M | 4.84% | 3 |
|
|
2024
Q3 | $25.3M | Buy |
58,695
+1,179
| +2% | +$507K | 5.01% | 2 |
|
|
2024
Q2 | $25.7M | Sell |
57,516
-140
| -0.2% | -$62.6K | 5.45% | 1 |
|
|
2024
Q1 | $24.3M | Sell |
57,656
-6,702
| -10% | -$2.82M | 5.35% | 1 |
|
|
2023
Q4 | $24.2M | Sell |
64,358
-3,858
| -6% | -$1.45M | 5.48% | 1 |
|
|
2023
Q3 | $21.5M | Sell |
68,216
-7
| -0% | -$2.21K | 5.4% | 1 |
|
|
2023
Q2 | $23.2M | Sell |
68,223
-1,499
| -2% | -$510K | 5.62% | 1 |
|
|
2023
Q1 | $20.1M | Buy |
69,722
+1,154
| +2% | +$333K | 5% | 1 |
|
|
2022
Q4 | $16.4M | Buy |
68,568
+655
| +1% | +$157K | 4.62% | 1 |
|
|
2022
Q3 | $15.8M | Sell |
67,913
-5,196
| -7% | -$1.21M | 4.83% | 2 |
|
|
2022
Q2 | $18.8M | Buy |
73,109
+28,684
| +65% | +$7.37M | 5.24% | 1 |
|
|
2022
Q1 | $13.7M | Buy |
44,425
+5,139
| +13% | +$1.58M | 4.34% | 2 |
|
|
2021
Q4 | $13.2M | Buy |
39,286
+564
| +1% | +$190K | 3.77% | 3 |
|
|
2021
Q3 | $10.9M | Buy |
38,722
+458
| +1% | +$129K | 3.33% | 4 |
|
|
2021
Q2 | $10.4M | Sell |
38,264
-4,604
| -11% | -$1.25M | 3.15% | 5 |
|
|
2021
Q1 | $10.1M | Buy |
42,868
+7,589
| +22% | +$1.79M | 3.16% | 4 |
|
|
2020
Q4 | $7.85M | Buy |
35,279
+4,634
| +15% | +$1.03M | 2.62% | 6 |
|
|
2020
Q3 | $6.45M | Sell |
30,645
-1
| -0% | -$210 | 2.95% | 6 |
|
|
2020
Q2 | $6.24M | Buy |
30,646
+2,231
| +8% | +$454K | 2.93% | 8 |
|
|
2020
Q1 | $4.48M | Buy |
28,415
+17,574
| +162% | +$2.77M | 2.87% | 9 |
|
|
2019
Q4 | $1.71M | Buy |
10,841
+1,415
| +15% | +$223K | 0.88% | 28 |
|
|
2019
Q3 | $1.31M | Buy |
9,426
+1,027
| +12% | +$143K | 0.79% | 31 |
|
|
2019
Q2 | $1.13M | Sell |
8,399
-1,363
| -14% | -$183K | 0.7% | 33 |
|
|
2019
Q1 | $1.15M | Hold |
9,762
| – | – | 0.73% | 30 |
|
|
2018
Q4 | $992K | Buy |
9,762
+2,329
| +31% | +$237K | 0.71% | 30 |
|
|
2018
Q3 | $850K | Sell |
7,433
-550
| -7% | -$62.9K | 0.56% | 36 |
|
|
2018
Q2 | $787K | Hold |
7,983
| – | – | 0.57% | 33 |
|
|
2018
Q1 | $729K | Buy |
7,983
+487
| +6% | +$44.5K | 0.68% | 33 |
|
|
2017
Q4 | $641K | Buy |
7,496
+1,171
| +19% | +$100K | 0.52% | 40 |
|
|
2017
Q3 | $471K | Hold |
6,325
| – | – | 0.56% | 40 |
|
|
2017
Q2 | $436K | Hold |
6,325
| – | – | 0.38% | 42 |
|
|
2017
Q1 | $417K | Sell |
6,325
-1,500
| -19% | -$98.9K | 0.39% | 45 |
|
|
2016
Q4 | $486K | Buy |
7,825
+1,750
| +29% | +$109K | 0.43% | 44 |
|
|
2016
Q3 | $340K | Hold |
6,075
| – | – | 0.38% | 47 |
|
|
2016
Q2 | $311K | Hold |
6,075
| – | – | 0.34% | 46 |
|
|
2016
Q1 | $321K | Buy |
+6,075
| New | +$321K | 0.43% | 40 |
|
|
2015
Q3 | – | Sell |
-4,950
| Closed | -$219K | – | 49 |
|
|
2015
Q2 | $219K | Sell |
4,950
-2,564
| -34% | -$113K | 0.28% | 47 |
|
|
2015
Q1 | $305K | Hold |
7,514
| – | – | 0.41% | 41 |
|
|
2014
Q4 | $349K | Sell |
7,514
-4,950
| -40% | -$230K | 0.47% | 42 |
|
|
2014
Q3 | $578K | Hold |
12,464
| – | – | 0.67% | 38 |
|
|
2014
Q2 | $520K | Buy |
+12,464
| New | +$520K | 0.51% | 44 |
|