Butensky & Cohen Financial Security’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
13,328
-56
| -0.4% | -$27.9K | 1.97% | 1 |
|
|
2025
Q1 | $5.02M | Sell |
13,384
-42
| -0.3% | -$15.8K | 1.54% | 22 |
|
|
2024
Q4 | $5.66M | Buy |
13,426
+275
| +2% | +$116K | 1.78% | 9 |
|
|
2024
Q3 | $5.66M | Buy |
13,151
+240
| +2% | +$103K | 1.68% | 9 |
|
|
2024
Q2 | $5.77M | Sell |
12,911
-22
| -0.2% | -$9.83K | 1.84% | 2 |
|
|
2024
Q1 | $5.44M | Sell |
12,933
-1,150
| -8% | -$484K | 1.7% | 4 |
|
|
2023
Q4 | $5.3M | Sell |
14,083
-470
| -3% | -$177K | 1.76% | 4 |
|
|
2023
Q3 | $4.6M | Buy |
14,553
+448
| +3% | +$141K | 1.67% | 11 |
|
|
2023
Q2 | $4.8M | Sell |
14,105
-1,474
| -9% | -$502K | 1.73% | 5 |
|
|
2023
Q1 | $4.49M | Buy |
15,579
+19
| +0.1% | +$5.48K | 1.62% | 18 |
|
|
2022
Q4 | $3.73M | Buy |
15,560
+397
| +3% | +$95.2K | 1.38% | 40 |
|
|
2022
Q3 | $3.53M | Buy |
15,163
+1,553
| +11% | +$362K | 1.47% | 27 |
|
|
2022
Q2 | $3.5M | Sell |
13,610
-307
| -2% | -$78.8K | 1.43% | 27 |
|
|
2022
Q1 | $4.29M | Buy |
13,917
+115
| +0.8% | +$35.5K | 1.51% | 17 |
|
|
2021
Q4 | $4.64M | Sell |
13,802
-397
| -3% | -$134K | 1.66% | 9 |
|
|
2021
Q3 | $4M | Sell |
14,199
-1,411
| -9% | -$398K | 1.59% | 5 |
|
|
2021
Q2 | $4.23M | Sell |
15,610
-138
| -0.9% | -$37.4K | 1.68% | 2 |
|
|
2021
Q1 | $3.71M | Buy |
15,748
+367
| +2% | +$86.5K | 1.54% | 14 |
|
|
2020
Q4 | $3.42M | Sell |
15,381
-6
| -0% | -$1.34K | 1.55% | 15 |
|
|
2020
Q3 | $3.24M | Sell |
15,387
-1,374
| -8% | -$289K | 1.71% | 6 |
|
|
2020
Q2 | $3.41M | Sell |
16,761
-950
| -5% | -$193K | 1.94% | 1 |
|
|
2020
Q1 | $2.79M | Sell |
17,711
-2,487
| -12% | -$392K | 2.11% | 2 |
|
|
2019
Q4 | $3.19M | Sell |
20,198
-919
| -4% | -$145K | 1.82% | 3 |
|
|
2019
Q3 | $2.94M | Sell |
21,117
-157
| -0.7% | -$21.8K | 1.77% | 9 |
|
|
2019
Q2 | $2.85M | Sell |
21,274
-1,057
| -5% | -$142K | 1.9% | 2 |
|
|
2019
Q1 | $2.63M | Buy |
22,331
+2,008
| +10% | +$237K | 1.91% | 4 |
|
|
2018
Q4 | $2.06M | Sell |
20,323
-204
| -1% | -$20.7K | 1.83% | 9 |
|
|
2018
Q3 | $2.35M | Sell |
20,527
-2,380
| -10% | -$272K | 1.88% | 5 |
|
|
2018
Q2 | $2.26M | Sell |
22,907
-719
| -3% | -$70.9K | 1.91% | 5 |
|
|
2018
Q1 | $2.16M | Sell |
23,626
-2,990
| -11% | -$273K | 1.89% | 9 |
|
|
2017
Q4 | $2.28M | Sell |
26,616
-2,243
| -8% | -$192K | 1.88% | 11 |
|
|
2017
Q3 | $2.15M | Sell |
28,859
-512
| -2% | -$38.1K | 1.91% | 13 |
|
|
2017
Q2 | $2.03M | Sell |
29,371
-1,815
| -6% | -$125K | 1.82% | 15 |
|
|
2017
Q1 | $2.05M | Sell |
31,186
-2,174
| -7% | -$143K | 1.88% | 12 |
|
|
2016
Q4 | $2.07M | Sell |
33,360
-760
| -2% | -$47.2K | 1.91% | 10 |
|
|
2016
Q3 | $1.97M | Sell |
34,120
-425
| -1% | -$24.5K | 1.89% | 13 |
|
|
2016
Q2 | $1.77M | Sell |
34,545
-1,448
| -4% | -$74.1K | 1.73% | 18 |
|
|
2016
Q1 | $1.99M | Sell |
35,993
-540
| -1% | -$29.8K | 1.91% | 13 |
|
|
2015
Q4 | $2.03M | Sell |
36,533
-3,503
| -9% | -$194K | 2% | 11 |
|
|
2015
Q3 | $1.77M | Buy |
40,036
+1,390
| +4% | +$61.5K | 1.89% | 16 |
|
|
2015
Q2 | $1.71M | Buy |
38,646
+14
| +0% | +$618 | 1.72% | 20 |
|
|
2015
Q1 | $1.57M | Buy |
38,632
+1,370
| +4% | +$55.7K | 1.56% | 28 |
|
|
2014
Q4 | $1.73M | Buy |
+37,262
| New | +$1.73M | 1.74% | 22 |
|