Capital Planning’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
55,459
-12,801
| -19% | -$6.37M | 8.67% | 2 |
|
|
2025
Q1 | $25.6M | Buy |
68,260
+2,963
| +5% | +$1.11M | 7.17% | 3 |
|
|
2024
Q4 | $27.5M | Buy |
65,297
+2,965
| +5% | +$1.25M | 7.22% | 3 |
|
|
2024
Q3 | $26.8M | Buy |
62,332
+4,727
| +8% | +$2.03M | 7.52% | 3 |
|
|
2024
Q2 | $25.7M | Buy |
57,605
+3,189
| +6% | +$1.43M | 7.71% | 3 |
|
|
2024
Q1 | $22.9M | Sell |
54,416
-4,996
| -8% | -$2.1M | 7.47% | 3 |
|
|
2023
Q4 | $22.3M | Sell |
59,412
-4,086
| -6% | -$1.54M | 7.95% | 3 |
|
|
2023
Q3 | $20M | Sell |
63,498
-1
| -0% | -$316 | 7.9% | 3 |
|
|
2023
Q2 | $21.6M | Sell |
63,499
-1,242
| -2% | -$423K | 8.43% | 2 |
|
|
2023
Q1 | $18.7M | Sell |
64,741
-3,685
| -5% | -$1.06M | 7.72% | 2 |
|
|
2022
Q4 | $16.4M | Sell |
68,426
-851
| -1% | -$204K | 7.29% | 2 |
|
|
2022
Q3 | $16.1M | Sell |
69,277
-4,154
| -6% | -$967K | 9.14% | 2 |
|
|
2022
Q2 | $18.9M | Sell |
73,431
-839
| -1% | -$215K | 10.18% | 1 |
|
|
2022
Q1 | $22.9M | Buy |
74,270
+9,405
| +14% | +$2.9M | 8.92% | 1 |
|
|
2021
Q4 | $21.8M | Buy |
64,865
+5,378
| +9% | +$1.81M | 8.08% | 2 |
|
|
2021
Q3 | $16.8M | Buy |
59,487
+676
| +1% | +$191K | 6.85% | 2 |
|
|
2021
Q2 | $15.9M | Sell |
58,811
-7,363
| -11% | -$1.99M | 6.77% | 3 |
|
|
2021
Q1 | $15.6M | Buy |
66,174
+2,731
| +4% | +$644K | 6.88% | 3 |
|
|
2020
Q4 | $14.1M | Buy |
+63,443
| New | +$14.1M | 6.61% | 2 |
|