Blue Edge Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
22,384
-714
| -3% | -$355K | 1.66% | 18 |
|
|
2025
Q1 | $8.67M | Sell |
23,098
-299
| -1% | -$112K | 1.39% | 22 |
|
|
2024
Q4 | $9.86M | Sell |
23,397
-39
| -0.2% | -$16.4K | 1.55% | 18 |
|
|
2024
Q3 | $10.1M | Buy |
23,436
+266
| +1% | +$114K | 1.57% | 16 |
|
|
2024
Q2 | $10.4M | Sell |
23,170
-222
| -0.9% | -$99.2K | 1.71% | 17 |
|
|
2024
Q1 | $9.82M | Buy |
23,392
+566
| +2% | +$238K | 1.64% | 17 |
|
|
2023
Q4 | $8.58M | Buy |
22,826
+805
| +4% | +$303K | 1.62% | 19 |
|
|
2023
Q3 | $6.95M | Buy |
22,021
+331
| +2% | +$105K | 1.46% | 20 |
|
|
2023
Q2 | $7.39M | Buy |
21,690
+306
| +1% | +$104K | 1.49% | 20 |
|
|
2023
Q1 | $6.17M | Buy |
21,384
+32
| +0.1% | +$9.23K | 1.33% | 23 |
|
|
2022
Q4 | $5.12M | Buy |
21,352
+32
| +0.2% | +$7.67K | 1.17% | 26 |
|
|
2022
Q3 | $4.97M | Buy |
21,320
+54
| +0.3% | +$12.6K | 1.23% | 26 |
|
|
2022
Q2 | $5.46M | Sell |
21,266
-261
| -1% | -$67K | 1.27% | 23 |
|
|
2022
Q1 | $6.64M | Buy |
21,527
+150
| +0.7% | +$46.2K | 1.33% | 21 |
|
|
2021
Q4 | $7.19M | Hold |
21,377
| – | – | 1.39% | 22 |
|
|
2021
Q3 | $6.03M | Buy |
21,377
+23
| +0.1% | +$6.48K | 1.26% | 25 |
|
|
2021
Q2 | $5.78M | Sell |
21,354
-47
| -0.2% | -$12.7K | 1.2% | 23 |
|
|
2021
Q1 | $5.05M | Buy |
21,401
+305
| +1% | +$71.9K | 1.12% | 24 |
|
|
2020
Q4 | $4.69M | Sell |
21,096
-166
| -0.8% | -$36.9K | 1.13% | 27 |
|
|
2020
Q3 | $4.47M | Sell |
21,262
-426
| -2% | -$89.6K | 1.22% | 22 |
|
|
2020
Q2 | $4.41M | Buy |
21,688
+1,581
| +8% | +$322K | 1.32% | 21 |
|
|
2020
Q1 | $3.17M | Buy |
20,107
+5,073
| +34% | +$800K | 1.15% | 25 |
|
|
2019
Q4 | $2.37M | Sell |
15,034
-4,993
| -25% | -$787K | 0.75% | 32 |
|
|
2019
Q3 | $2.78M | Hold |
20,027
| – | – | 0.95% | 28 |
|
|
2019
Q2 | $2.68M | Buy |
20,027
+5,075
| +34% | +$680K | 0.94% | 30 |
|
|
2019
Q1 | $1.76M | Sell |
14,952
-4,729
| -24% | -$556K | 0.67% | 38 |
|
|
2018
Q4 | $2M | Sell |
19,681
-177
| -0.9% | -$18K | 0.86% | 32 |
|
|
2018
Q3 | $2.27M | Buy |
19,858
+107
| +0.5% | +$12.2K | 0.84% | 36 |
|
|
2018
Q2 | $1.95M | Buy |
19,751
+115
| +0.6% | +$11.3K | 0.78% | 36 |
|
|
2018
Q1 | $1.79M | Sell |
19,636
-481
| -2% | -$43.9K | 0.72% | 34 |
|
|
2017
Q4 | $1.72M | Buy |
20,117
+6,187
| +44% | +$529K | 0.69% | 37 |
|
|
2017
Q3 | $1.04M | Buy |
13,930
+632
| +5% | +$47.1K | 0.47% | 56 |
|
|
2017
Q2 | $917K | Buy |
+13,298
| New | +$917K | 0.43% | 58 |
|