Biondo Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
46,446
-212
| -0.5% | -$105K | 3.05% | 9 |
|
|
2025
Q1 | $17.5M | Sell |
46,658
-480
| -1% | -$180K | 2.49% | 9 |
|
|
2024
Q4 | $19.9M | Sell |
47,138
-72
| -0.2% | -$30.3K | 2.74% | 8 |
|
|
2024
Q3 | $20.3M | Sell |
47,210
-225
| -0.5% | -$96.8K | 2.78% | 8 |
|
|
2024
Q2 | $21.2M | Buy |
47,435
+187
| +0.4% | +$83.6K | 3.14% | 7 |
|
|
2024
Q1 | $19.9M | Buy |
47,248
+1,759
| +4% | +$740K | 3.07% | 8 |
|
|
2023
Q4 | $17.1M | Sell |
45,489
-1,614
| -3% | -$607K | 2.91% | 8 |
|
|
2023
Q3 | $14.9M | Sell |
47,103
-302
| -0.6% | -$95.4K | 2.8% | 9 |
|
|
2023
Q2 | $16.1M | Sell |
47,405
-820
| -2% | -$279K | 2.98% | 8 |
|
|
2023
Q1 | $13.9M | Buy |
48,225
+985
| +2% | +$284K | 2.81% | 8 |
|
|
2022
Q4 | $11.4M | Sell |
47,240
-278
| -0.6% | -$66.8K | 2.53% | 10 |
|
|
2022
Q3 | $11.1M | Buy |
47,518
+225
| +0.5% | +$52.5K | 2.56% | 10 |
|
|
2022
Q2 | $12.2M | Buy |
47,293
+1,721
| +4% | +$443K | 2.68% | 8 |
|
|
2022
Q1 | $14.1M | Sell |
45,572
-76
| -0.2% | -$23.5K | 2.48% | 9 |
|
|
2021
Q4 | $15.4M | Sell |
45,648
-510
| -1% | -$172K | 2.56% | 11 |
|
|
2021
Q3 | $13M | Buy |
46,158
+200
| +0.4% | +$56.5K | 2.24% | 14 |
|
|
2021
Q2 | $12.5M | Buy |
45,958
+533
| +1% | +$145K | 2.14% | 16 |
|
|
2021
Q1 | $10.7M | Sell |
45,425
-625
| -1% | -$148K | 2.14% | 14 |
|
|
2020
Q4 | $10.3M | Sell |
46,050
-6,113
| -12% | -$1.36M | 1.97% | 15 |
|
|
2020
Q3 | $11M | Buy |
52,163
+1,055
| +2% | +$222K | 2.38% | 10 |
|
|
2020
Q2 | $10.4M | Sell |
51,108
-1,500
| -3% | -$306K | 2.63% | 12 |
|
|
2020
Q1 | $8.32M | Sell |
52,608
-644
| -1% | -$102K | 2.76% | 11 |
|
|
2019
Q4 | $8.43M | Buy |
53,252
+124
| +0.2% | +$19.6K | 1.94% | 15 |
|
|
2019
Q3 | $7.41M | Sell |
53,128
-175
| -0.3% | -$24.4K | 1.89% | 15 |
|
|
2019
Q2 | $7.16M | Buy |
53,303
+55
| +0.1% | +$7.39K | 1.7% | 14 |
|
|
2019
Q1 | $6.3M | Buy |
53,248
+178
| +0.3% | +$21.1K | 1.58% | 17 |
|
|
2018
Q4 | $5.42M | Sell |
53,070
-565
| -1% | -$57.7K | 1.63% | 18 |
|
|
2018
Q3 | $6.16M | Buy |
53,635
+965
| +2% | +$111K | 1.46% | 19 |
|
|
2018
Q2 | $5.22M | Buy |
+52,670
| New | +$5.22M | 1.32% | 25 |
|