Camelot Portfolios’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
2,848
-502
| -15% | -$250K | 0.85% | 32 |
|
|
2025
Q1 | $1.26M | Buy |
3,350
+2,658
| +384% | +$998K | 0.78% | 38 |
|
|
2024
Q4 | $292K | Sell |
692
-143
| -17% | -$60.3K | 0.31% | 97 |
|
|
2024
Q3 | $359K | Sell |
835
-2,545
| -75% | -$1.1M | 0.35% | 87 |
|
|
2024
Q2 | $1.51M | Buy |
3,380
+2,483
| +277% | +$1.11M | 0.85% | 26 |
|
|
2024
Q1 | $377K | Sell |
897
-570
| -39% | -$240K | 0.37% | 82 |
|
|
2023
Q4 | $552K | Buy |
1,467
+488
| +50% | +$184K | 0.33% | 91 |
|
|
2023
Q3 | $309K | Sell |
979
-509
| -34% | -$161K | 0.3% | 97 |
|
|
2023
Q2 | $507K | Sell |
1,488
-214
| -13% | -$72.9K | 0.32% | 88 |
|
|
2023
Q1 | $491K | Sell |
1,702
-139
| -8% | -$40.1K | 0.34% | 88 |
|
|
2022
Q4 | $442K | Buy |
1,841
+97
| +6% | +$23.3K | 0.33% | 90 |
|
|
2022
Q3 | $406K | Sell |
1,744
-569
| -25% | -$132K | 0.38% | 84 |
|
|
2022
Q2 | $594K | Sell |
2,313
-100
| -4% | -$25.7K | 0.36% | 92 |
|
|
2022
Q1 | $744K | Sell |
2,413
-39
| -2% | -$12K | 0.37% | 89 |
|
|
2021
Q4 | $825K | Buy |
2,452
+146
| +6% | +$49.1K | 0.33% | 97 |
|
|
2021
Q3 | $650K | Sell |
2,306
-1,730
| -43% | -$488K | 0.33% | 89 |
|
|
2021
Q2 | $1.09M | Sell |
4,036
-2,896
| -42% | -$784K | 0.44% | 67 |
|
|
2021
Q1 | $1.63M | Buy |
6,932
+484
| +8% | +$114K | 0.68% | 43 |
|
|
2020
Q4 | $1.43M | Sell |
6,448
-458
| -7% | -$102K | 0.75% | 39 |
|
|
2020
Q3 | $1.45M | Buy |
6,906
+661
| +11% | +$139K | 0.91% | 30 |
|
|
2020
Q2 | $1.27M | Buy |
6,245
+2,935
| +89% | +$597K | 0.82% | 34 |
|
|
2020
Q1 | $522K | Sell |
3,310
-2,920
| -47% | -$460K | 0.29% | 90 |
|
|
2019
Q4 | $982K | Buy |
6,230
+121
| +2% | +$19.1K | 0.41% | 66 |
|
|
2019
Q3 | $849K | Sell |
6,109
-10
| -0.2% | -$1.39K | 0.4% | 67 |
|
|
2019
Q2 | $820K | Sell |
6,119
-291
| -5% | -$39K | 0.34% | 83 |
|
|
2019
Q1 | $756K | Sell |
6,410
-15
| -0.2% | -$1.77K | 0.32% | 89 |
|
|
2018
Q4 | $653K | Sell |
6,425
-470
| -7% | -$47.8K | 0.3% | 99 |
|
|
2018
Q3 | $789K | Sell |
6,895
-80
| -1% | -$9.15K | 0.36% | 75 |
|
|
2018
Q2 | $688K | Sell |
6,975
-377
| -5% | -$37.2K | 0.29% | 91 |
|
|
2018
Q1 | $671K | Sell |
7,352
-85
| -1% | -$7.76K | 0.31% | 88 |
|
|
2017
Q4 | $636K | Sell |
7,437
-2,183
| -23% | -$187K | 0.3% | 87 |
|
|
2017
Q3 | $717K | Hold |
9,620
| – | – | 0.35% | 77 |
|
|
2017
Q2 | $663K | Sell |
9,620
-2
| -0% | -$138 | 0.33% | 81 |
|
|
2017
Q1 | $634K | Sell |
9,622
-8
| -0.1% | -$527 | 0.31% | 89 |
|
|
2016
Q4 | $598K | Sell |
9,630
-225
| -2% | -$14K | 0.31% | 89 |
|
|
2016
Q3 | $568K | Buy |
9,855
+193
| +2% | +$11.1K | 0.31% | 89 |
|
|
2016
Q2 | $494K | Sell |
9,662
-115
| -1% | -$5.88K | 0.29% | 86 |
|
|
2016
Q1 | $540K | Sell |
9,777
-4,308
| -31% | -$238K | 0.33% | 77 |
|
|
2015
Q4 | $781K | Sell |
14,085
-245
| -2% | -$13.6K | 0.5% | 56 |
|
|
2015
Q3 | $634K | Sell |
14,330
-1,921
| -12% | -$85K | 0.43% | 67 |
|
|
2015
Q2 | $717K | Sell |
16,251
-595
| -4% | -$26.3K | 0.41% | 69 |
|
|
2015
Q1 | $685K | Buy |
16,846
+100
| +0.6% | +$4.07K | 0.4% | 74 |
|
|
2014
Q4 | $778K | Sell |
16,746
-1,000
| -6% | -$46.5K | 0.45% | 68 |
|
|
2014
Q3 | $823K | Hold |
17,746
| – | – | 0.48% | 66 |
|
|
2014
Q2 | $740K | Buy |
17,746
+600
| +3% | +$25K | 0.48% | 67 |
|
|
2014
Q1 | $703K | Buy |
17,146
+900
| +6% | +$36.9K | 0.47% | 63 |
|
|
2013
Q4 | $608K | Buy |
16,246
+250
| +2% | +$9.36K | 0.39% | 76 |
|
|
2013
Q3 | $532K | Sell |
15,996
-20,100
| -56% | -$668K | 0.39% | 74 |
|
|
2013
Q2 | $1.25M | Buy |
+36,096
| New | +$1.25M | 0.95% | 26 |
|