Charter Oak Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
10,639
+439
| +4% | +$218K | 0.45% | 21 |
|
|
2025
Q1 | $3.83M | Buy |
10,200
+374
| +4% | +$140K | 0.35% | 25 |
|
|
2024
Q4 | $4.14M | Buy |
9,826
+204
| +2% | +$86K | 0.39% | 24 |
|
|
2024
Q3 | $4.14M | Buy |
9,622
+1,284
| +15% | +$553K | 0.39% | 24 |
|
|
2024
Q2 | $3.73M | Sell |
8,338
-507
| -6% | -$227K | 0.39% | 27 |
|
|
2024
Q1 | $3.72M | Buy |
8,845
+883
| +11% | +$371K | 0.4% | 26 |
|
|
2023
Q4 | $2.99M | Buy |
7,962
+40
| +0.5% | +$15K | 0.36% | 32 |
|
|
2023
Q3 | $2.5M | Buy |
7,922
+251
| +3% | +$79.3K | 0.33% | 33 |
|
|
2023
Q2 | $2.61M | Buy |
7,671
+209
| +3% | +$71.2K | 0.34% | 36 |
|
|
2023
Q1 | $2.15M | Buy |
7,462
+113
| +2% | +$32.6K | 0.3% | 42 |
|
|
2022
Q4 | $1.76M | Sell |
7,349
-137
| -2% | -$32.9K | 0.26% | 44 |
|
|
2022
Q3 | $1.74M | Sell |
7,486
-1,703
| -19% | -$397K | 0.28% | 44 |
|
|
2022
Q2 | $2.36M | Buy |
9,189
+321
| +4% | +$82.4K | 0.32% | 44 |
|
|
2022
Q1 | $2.73M | Buy |
8,868
+1,265
| +17% | +$390K | 0.33% | 41 |
|
|
2021
Q4 | $2.52M | Buy |
7,603
+131
| +2% | +$43.5K | 0.29% | 40 |
|
|
2021
Q3 | $2.11M | Buy |
7,472
+87
| +1% | +$24.5K | 0.26% | 47 |
|
|
2021
Q2 | $2M | Buy |
7,385
+94
| +1% | +$25.5K | 0.26% | 47 |
|
|
2021
Q1 | $1.72M | Buy |
7,291
+76
| +1% | +$17.9K | 0.24% | 48 |
|
|
2020
Q4 | $1.61M | Buy |
+7,215
| New | +$1.61M | 0.24% | 47 |
|