CKW Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
9,614
+2
| +0% | +$984 | 0.54% | 12 |
|
|
2025
Q1 | $3.67M | Sell |
9,612
-904
| -9% | -$345K | 0.46% | 13 |
|
|
2024
Q4 | $4.43M | Buy |
10,516
+95
| +0.9% | +$40K | 0.55% | 12 |
|
|
2024
Q3 | $4.38M | Sell |
10,421
-23
| -0.2% | -$9.68K | 0.53% | 12 |
|
|
2024
Q2 | $4.77M | Buy |
10,444
+2
| +0% | +$913 | 0.61% | 11 |
|
|
2024
Q1 | $4.43M | Sell |
10,442
-98
| -0.9% | -$41.6K | 0.58% | 11 |
|
|
2023
Q4 | $3.96M | Sell |
10,540
-198
| -2% | -$74.4K | 0.55% | 11 |
|
|
2023
Q3 | $3.39M | Buy |
10,738
+415
| +4% | +$131K | 0.52% | 11 |
|
|
2023
Q2 | $3.52M | Buy |
10,323
+447
| +5% | +$152K | 0.53% | 12 |
|
|
2023
Q1 | $2.85M | Buy |
9,876
+2
| +0% | +$577 | 0.46% | 7 |
|
|
2022
Q4 | $2.37M | Buy |
9,874
+2
| +0% | +$480 | 0.4% | 7 |
|
|
2022
Q3 | $2.3M | Buy |
9,872
+77
| +0.8% | +$17.9K | 0.43% | 7 |
|
|
2022
Q2 | $2.54M | Sell |
9,795
-49
| -0.5% | -$12.7K | 0.43% | 8 |
|
|
2022
Q1 | $3.05M | Buy |
9,844
+1,493
| +18% | +$462K | 0.45% | 8 |
|
|
2021
Q4 | $2.81M | Buy |
8,351
+3,781
| +83% | +$1.27M | 0.43% | 9 |
|
|
2021
Q3 | $1.32M | Hold |
4,570
| – | – | 0.2% | 12 |
|
|
2021
Q2 | $1.24M | Sell |
4,570
-25
| -0.5% | -$6.79K | 0.2% | 13 |
|
|
2021
Q1 | $1.08M | Sell |
4,595
-25
| -0.5% | -$5.89K | 0.19% | 16 |
|
|
2020
Q4 | $1.03M | Sell |
4,620
-300
| -6% | -$66.8K | 0.19% | 18 |
|
|
2020
Q3 | $1.05M | Buy |
4,920
+3,900
| +382% | +$828K | 0.21% | 17 |
|
|
2020
Q2 | $209K | Sell |
1,020
-100
| -9% | -$20.5K | 0.05% | 24 |
|
|
2020
Q1 | $170K | Sell |
1,120
-260
| -19% | -$39.5K | 0.04% | 33 |
|
|
2019
Q4 | $218K | Hold |
1,380
| – | – | 0.04% | 31 |
|
|
2019
Q3 | $189K | Sell |
1,380
-500
| -27% | -$68.5K | 0.04% | 33 |
|
|
2019
Q2 | $252K | Buy |
1,880
+160
| +9% | +$21.4K | 0.05% | 25 |
|
|
2019
Q1 | $203K | Hold |
1,720
| – | – | 0.04% | 30 |
|
|
2018
Q4 | $175K | Sell |
1,720
-200
| -10% | -$20.3K | 0.04% | 27 |
|
|
2018
Q3 | $222K | Sell |
1,920
-300
| -14% | -$34.7K | 0.04% | 24 |
|
|
2018
Q2 | $219K | Hold |
2,220
| – | – | 0.05% | 25 |
|
|
2018
Q1 | $197K | Hold |
2,220
| – | – | 0.04% | 24 |
|
|
2017
Q4 | $190K | Hold |
2,220
| – | – | 0.04% | 26 |
|
|
2017
Q3 | $165K | Hold |
2,220
| – | – | 0.04% | 32 |
|
|
2017
Q2 | $151K | Sell |
2,220
-100
| -4% | -$6.8K | 0.04% | 38 |
|
|
2017
Q1 | $153K | Hold |
2,320
| – | – | 0.05% | 41 |
|
|
2016
Q4 | $144K | Hold |
2,320
| – | – | 0.05% | 37 |
|
|
2016
Q3 | $134K | Sell |
2,320
-300
| -11% | -$17.3K | 0.05% | 37 |
|
|
2016
Q2 | $134K | Hold |
2,620
| – | – | 0.05% | 36 |
|
|
2016
Q1 | $145K | Sell |
2,620
-700
| -21% | -$38.7K | 0.05% | 33 |
|
|
2015
Q4 | $184K | Sell |
3,320
-400
| -11% | -$22.2K | 0.07% | 27 |
|
|
2015
Q3 | $165K | Sell |
3,720
-2,267
| -38% | -$101K | 0.07% | 28 |
|
|
2015
Q2 | $264K | Buy |
5,987
+440
| +8% | +$19.4K | 0.1% | 18 |
|
|
2015
Q1 | $226K | Sell |
5,547
-200
| -3% | -$8.15K | 0.09% | 24 |
|
|
2014
Q4 | $267K | Sell |
5,747
-105
| -2% | -$4.88K | 0.11% | 17 |
|
|
2014
Q3 | $271K | Hold |
5,852
| – | – | 0.12% | 16 |
|
|
2014
Q2 | $245K | Buy |
5,852
+149
| +3% | +$6.24K | 0.13% | 20 |
|
|
2014
Q1 | $234K | Buy |
5,703
+50
| +0.9% | +$2.05K | 0.11% | 23 |
|
|
2013
Q4 | $211K | Buy |
+5,653
| New | +$211K | 0.11% | 25 |
|