Capital Square’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
4,243
+38
+0.9% +$19.1K 1.14% 20
2025
Q1
$1.58M Sell
4,205
-719
-15% -$270K 0.93% 26
2024
Q4
$2.19M Buy
4,924
+894
+22% +$397K 1.24% 17
2024
Q3
$1.73M Buy
4,030
+1,058
+36% +$455K 1.05% 25
2024
Q2
$1.32M Buy
2,972
+202
+7% +$89.5K 0.86% 37
2024
Q1
$1.17M Buy
2,770
+121
+5% +$50.9K 0.82% 39
2023
Q4
$996K Buy
2,649
+21
+0.8% +$7.9K 1.13% 32
2023
Q3
$868K Sell
2,628
-5
-0.2% -$1.65K 1.17% 31
2023
Q2
$897K Buy
2,633
+43
+2% +$14.6K 0.83% 40
2023
Q1
$755K Sell
2,590
-1,621
-38% -$473K 0.7% 46
2022
Q4
$1.01M Sell
4,211
-149
-3% -$35.7K 0.91% 35
2022
Q3
$1.02M Buy
4,360
+19
+0.4% +$4.42K 0.92% 33
2022
Q2
$1.12M Buy
4,341
+77
+2% +$19.8K 0.93% 35
2022
Q1
$1.31M Buy
4,264
+190
+5% +$58.6K 0.94% 31
2021
Q4
$1.29M Buy
4,074
+33
+0.8% +$10.4K 0.89% 36
2021
Q3
$1.17M Buy
4,041
+82
+2% +$23.7K 0.83% 43
2021
Q2
$1.11M Buy
3,959
+331
+9% +$93.1K 0.82% 42
2021
Q1
$928K Buy
3,628
+201
+6% +$51.4K 0.69% 49
2020
Q4
$762K Sell
3,427
-620
-15% -$138K 0.64% 52
2020
Q3
$851K Buy
4,047
+41
+1% +$8.62K 0.88% 35
2020
Q2
$815K Sell
4,006
-78
-2% -$15.9K 0.87% 30
2020
Q1
$644K Sell
4,084
-58
-1% -$9.15K 0.75% 35
2019
Q4
$653K Buy
+4,142
New +$653K 0.62% 45