Clearstead Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
56,658
+934
| +2% | +$465K | 5.33% | 4 |
|
|
2025
Q1 | $20.9M | Sell |
55,724
-594
| -1% | -$223K | 4.66% | 4 |
|
|
2024
Q4 | $23.7M | Buy |
56,318
+8,474
| +18% | +$3.57M | 5.13% | 4 |
|
|
2024
Q3 | $20.6M | Buy |
47,844
+198
| +0.4% | +$85.2K | 4.93% | 4 |
|
|
2024
Q2 | $21.3M | Sell |
47,646
-1,889
| -4% | -$844K | 5.3% | 4 |
|
|
2024
Q1 | $20.8M | Sell |
49,535
-5,670
| -10% | -$2.39M | 5.45% | 4 |
|
|
2023
Q4 | $20.8M | Buy |
55,205
+5,725
| +12% | +$2.15M | 5.68% | 4 |
|
|
2023
Q3 | $15.6M | Buy |
49,480
+2,315
| +5% | +$731K | 5.14% | 4 |
|
|
2023
Q2 | $14.7M | Sell |
47,165
-6,090
| -11% | -$1.9M | 4.73% | 4 |
|
|
2023
Q1 | $15.4M | Sell |
53,255
-4,820
| -8% | -$1.39M | 4.9% | 4 |
|
|
2022
Q4 | $13.9M | Buy |
58,075
+2,354
| +4% | +$565K | 4.64% | 4 |
|
|
2022
Q3 | $13M | Buy |
55,721
+20,493
| +58% | +$4.77M | 4.52% | 4 |
|
|
2022
Q2 | $9.05M | Buy |
35,228
+138
| +0.4% | +$35.4K | 6.88% | 1 |
|
|
2022
Q1 | $10.8M | Sell |
35,090
-31
| -0.1% | -$9.56K | 7.01% | 1 |
|
|
2021
Q4 | $11.8M | Sell |
35,121
-314
| -0.9% | -$106K | 6.97% | 1 |
|
|
2021
Q3 | $9.99M | Buy |
35,435
+1,575
| +5% | +$444K | 6.33% | 1 |
|
|
2021
Q2 | $10.9M | Sell |
33,860
-6,434
| -16% | -$2.08M | 7.14% | 1 |
|
|
2021
Q1 | $9.5M | Sell |
40,294
-5,935
| -13% | -$1.4M | 7.03% | 1 |
|
|
2020
Q4 | $9.83M | Buy |
46,229
+6,432
| +16% | +$1.37M | 5.84% | 1 |
|
|
2020
Q3 | $8.37M | Sell |
39,797
-172
| -0.4% | -$36.2K | 6.65% | 1 |
|
|
2020
Q2 | $8.13M | Sell |
39,969
-4,428
| -10% | -$901K | 6.85% | 1 |
|
|
2020
Q1 | $7M | Sell |
44,397
-5,055
| -10% | -$797K | 6.33% | 1 |
|
|
2019
Q4 | $7.8M | Sell |
49,452
-1,036
| -2% | -$163K | 5.71% | 1 |
|
|
2019
Q3 | $7.02M | Sell |
50,488
-424
| -0.8% | -$58.9K | 5.47% | 1 |
|
|
2019
Q2 | $6.82M | Buy |
50,912
+452
| +0.9% | +$60.5K | 5.45% | 1 |
|
|
2019
Q1 | $5.95M | Buy |
50,460
+959
| +2% | +$113K | 4.97% | 1 |
|
|
2018
Q4 | $5.03M | Sell |
49,501
-6,044
| -11% | -$614K | 4.67% | 3 |
|
|
2018
Q3 | $6.35M | Sell |
55,545
-2,294
| -4% | -$262K | 4.87% | 2 |
|
|
2018
Q2 | $5.7M | Buy |
57,839
+172
| +0.3% | +$17K | 5.09% | 1 |
|
|
2018
Q1 | $5.26M | Buy |
57,667
+4,921
| +9% | +$449K | 4.52% | 1 |
|
|
2017
Q4 | $4.51M | Sell |
52,746
-261
| -0.5% | -$22.3K | 3.08% | 2 |
|
|
2017
Q3 | $3.95M | Sell |
53,007
-699
| -1% | -$52.1K | 2.94% | 1 |
|
|
2017
Q2 | $3.7M | Sell |
53,706
-2,457
| -4% | -$169K | 2.92% | 4 |
|
|
2017
Q1 | $3.7M | Buy |
56,163
+5,934
| +12% | +$391K | 3.06% | 5 |
|
|
2016
Q4 | $3.12M | Buy |
+50,229
| New | +$3.12M | 2.8% | 5 |
|