Bramshill Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
3,057
+57
| +2% | +$28.4K | 0.16% | 30 |
|
|
2025
Q1 | $1.13M | Sell |
3,000
-168
| -5% | -$63.1K | 0.12% | 48 |
|
|
2024
Q4 | $1.34M | Buy |
3,168
+1,978
| +166% | +$834K | 0.21% | 37 |
|
|
2024
Q3 | $512K | Hold |
1,190
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $532K | Hold |
1,190
| – | – | 0.06% | 89 |
|
|
2024
Q1 | $501K | Hold |
1,190
| – | – | 0.06% | 86 |
|
|
2023
Q4 | $447K | Hold |
1,190
| – | – | 0.04% | 100 |
|
|
2023
Q3 | $376K | Hold |
1,190
| – | – | 0.04% | 73 |
|
|
2023
Q2 | $405K | Hold |
1,190
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $343K | Buy |
1,190
+582
| +96% | +$168K | 0.04% | 107 |
|
|
2022
Q4 | $146K | Sell |
608
-3,091
| -84% | -$741K | 0.02% | 119 |
|
|
2022
Q3 | $861K | Sell |
3,699
-536
| -13% | -$125K | 0.12% | 82 |
|
|
2022
Q2 | $1.09M | Sell |
4,235
-157
| -4% | -$40.3K | 0.13% | 77 |
|
|
2022
Q1 | $1.35M | Sell |
4,392
-2,810
| -39% | -$866K | 0.19% | 67 |
|
|
2021
Q4 | $2.42M | Hold |
7,202
| – | – | 0.24% | 37 |
|
|
2021
Q3 | $2.03M | Sell |
7,202
-6,193
| -46% | -$1.75M | 0.17% | 53 |
|
|
2021
Q2 | $3.63M | Sell |
13,395
-21
| -0.2% | -$5.69K | 0.28% | 34 |
|
|
2021
Q1 | $3.16M | Hold |
13,416
| – | – | 0.2% | 63 |
|
|
2020
Q4 | $2.98M | Hold |
13,416
| – | – | 0.21% | 54 |
|
|
2020
Q3 | $2.82M | Sell |
13,416
-10,480
| -44% | -$2.2M | 0.39% | 28 |
|
|
2020
Q2 | $4.86M | Buy |
23,896
+14,561
| +156% | +$2.96M | 0.77% | 29 |
|
|
2020
Q1 | $1.47M | Hold |
9,335
| – | – | 0.28% | 42 |
|
|
2019
Q4 | $1.47M | Sell |
9,335
-83
| -0.9% | -$13.1K | 0.31% | 42 |
|
|
2019
Q3 | $1.31M | Hold |
9,418
| – | – | 0.29% | 47 |
|
|
2019
Q2 | $1.26M | Sell |
9,418
-3,900
| -29% | -$523K | 0.18% | 47 |
|
|
2019
Q1 | $1.57M | Sell |
13,318
-5,714
| -30% | -$674K | 0.26% | 31 |
|
|
2018
Q4 | $1.93M | Buy |
19,032
+1,347
| +8% | +$137K | 0.3% | 24 |
|
|
2018
Q3 | $2.02M | Buy |
17,685
+355
| +2% | +$40.6K | 0.53% | 25 |
|
|
2018
Q2 | $1.71M | Buy |
17,330
+6,138
| +55% | +$605K | 0.66% | 31 |
|
|
2018
Q1 | $1.02M | Sell |
11,192
-1,372
| -11% | -$125K | 0.33% | 42 |
|
|
2017
Q4 | $1.08M | Sell |
12,564
-1,344
| -10% | -$115K | 0.3% | 53 |
|
|
2017
Q3 | $1.04M | Sell |
13,908
-976
| -7% | -$72.7K | 0.31% | 60 |
|
|
2017
Q2 | $1.03M | Buy |
+14,884
| New | +$1.03M | 0.29% | 63 |
|