Compass Financial Group (Florida)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Hold |
1,784
| – | – | 0.44% | 33 |
|
|
2025
Q1 | $670K | Hold |
1,784
| – | – | 0.34% | 35 |
|
|
2024
Q4 | $752K | Hold |
1,784
| – | – | 0.36% | 35 |
|
|
2024
Q3 | $768K | Hold |
1,784
| – | – | 0.36% | 35 |
|
|
2024
Q2 | $834K | Buy |
1,784
+20
| +1% | +$9.35K | 0.42% | 33 |
|
|
2024
Q1 | $742K | Buy |
1,764
+901
| +104% | +$379K | 0.4% | 32 |
|
|
2023
Q4 | $325K | Hold |
863
| – | – | 0.18% | 34 |
|
|
2023
Q3 | $272K | Sell |
863
-320
| -27% | -$101K | 0.17% | 30 |
|
|
2023
Q2 | $403K | Buy |
1,183
+200
| +20% | +$68.1K | 0.25% | 28 |
|
|
2023
Q1 | $283K | Sell |
983
-82
| -8% | -$23.6K | 0.18% | 30 |
|
|
2022
Q4 | $255K | Hold |
1,065
| – | – | 0.17% | 29 |
|
|
2022
Q3 | $248K | Buy |
+1,065
| New | +$248K | 0.17% | 27 |
|
|
2022
Q2 | – | Sell |
-738
| Closed | -$228K | – | 29 |
|
|
2022
Q1 | $228K | Sell |
738
-79
| -10% | -$24.4K | 0.14% | 28 |
|
|
2021
Q4 | $275K | Sell |
817
-158
| -16% | -$53.2K | 0.14% | 30 |
|
|
2021
Q3 | $275K | Hold |
975
| – | – | 0.15% | 30 |
|
|
2021
Q2 | $264K | Buy |
975
+19
| +2% | +$5.15K | 0.14% | 31 |
|
|
2021
Q1 | $225K | Sell |
956
-40
| -4% | -$9.41K | 0.13% | 28 |
|
|
2020
Q4 | $221K | Sell |
996
-140
| -12% | -$31.1K | 0.13% | 27 |
|
|
2020
Q3 | $239K | Buy |
+1,136
| New | +$239K | 0.17% | 25 |
|