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 |
|