Bender Robert & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
20,319
-386
| -2% | -$192K | 2.25% | 16 |
|
|
2025
Q1 | $7.77M | Buy |
20,705
+506
| +3% | +$190K | 1.96% | 18 |
|
|
2024
Q4 | $8.51M | Buy |
20,199
+348
| +2% | +$147K | 2.06% | 17 |
|
|
2024
Q3 | $8.54M | Buy |
+19,851
| New | +$8.54M | 1.81% | 17 |
|
|
2024
Q2 | – | Sell |
-20,849
| Closed | -$8.77M | – | 30 |
|
|
2024
Q1 | $8.77M | Buy |
20,849
+497
| +2% | +$209K | 2.06% | 16 |
|
|
2023
Q4 | $7.65M | Buy |
20,352
+64
| +0.3% | +$24.1K | 1.93% | 18 |
|
|
2023
Q3 | $6.41M | Buy |
20,288
+353
| +2% | +$111K | 1.87% | 19 |
|
|
2023
Q2 | $6.79M | Buy |
19,935
+642
| +3% | +$219K | 1.87% | 18 |
|
|
2023
Q1 | $5.56M | Buy |
19,293
+6
| +0% | +$1.73K | 1.72% | 17 |
|
|
2022
Q4 | $4.63M | Buy |
19,287
+3
| +0% | +$719 | 1.73% | 18 |
|
|
2022
Q3 | $4.49M | Buy |
19,284
+1,897
| +11% | +$442K | 1.74% | 16 |
|
|
2022
Q2 | $4.47M | Buy |
17,387
+50
| +0.3% | +$12.8K | 1.71% | 16 |
|
|
2022
Q1 | $5.35M | Buy |
17,337
+2,786
| +19% | +$859K | 1.52% | 17 |
|
|
2021
Q4 | $4.1M | Hold |
14,551
| – | – | 1.18% | 20 |
|
|
2021
Q3 | $4.1M | Sell |
14,551
-30
| -0.2% | -$8.46K | 1.17% | 20 |
|
|
2021
Q2 | $3.95M | Buy |
14,581
+1,811
| +14% | +$491K | 1.12% | 21 |
|
|
2021
Q1 | $3.01M | Buy |
12,770
+1,600
| +14% | +$377K | 0.97% | 24 |
|
|
2020
Q4 | $2.48M | Buy |
11,170
+48
| +0.4% | +$10.7K | 0.79% | 25 |
|
|
2020
Q3 | $2.34M | Buy |
11,122
+1,365
| +14% | +$287K | 0.84% | 25 |
|
|
2020
Q2 | $1.99M | Buy |
9,757
+7,340
| +304% | +$1.49M | 0.79% | 26 |
|
|
2020
Q1 | $381K | Buy |
2,417
+300
| +14% | +$47.3K | 0.2% | 39 |
|
|
2019
Q4 | $334K | Hold |
2,117
| – | – | 0.15% | 41 |
|
|
2019
Q3 | $294K | Buy |
2,117
+80
| +4% | +$11.1K | 0.15% | 42 |
|
|
2019
Q2 | $288K | Buy |
2,037
+150
| +8% | +$21.2K | 0.14% | 43 |
|
|
2019
Q1 | $223K | Buy |
+1,887
| New | +$223K | 0.11% | 48 |
|