Compton 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 | $919K | Buy |
1,847
+1
| +0.1% | +$497 | 0.24% | 21 |
|
|
2025
Q1 | $693K | Hold |
1,846
| – | – | 0.2% | 27 |
|
|
2024
Q4 | $778K | Hold |
1,846
| – | – | 0.23% | 12 |
|
|
2024
Q3 | $794K | Hold |
1,846
| – | – | 0.24% | 12 |
|
|
2024
Q2 | $825K | Buy |
1,846
+1
| +0.1% | +$447 | 0.27% | 13 |
|
|
2024
Q1 | $776K | Sell |
1,845
-118
| -6% | -$49.7K | 0.26% | 13 |
|
|
2023
Q4 | $738K | Buy |
1,963
+43
| +2% | +$16.2K | 0.26% | 14 |
|
|
2023
Q3 | $606K | Hold |
1,920
| – | – | 0.23% | 15 |
|
|
2023
Q2 | $654K | Buy |
1,920
+1
| +0.1% | +$340 | 0.25% | 16 |
|
|
2023
Q1 | $553K | Buy |
1,919
+144
| +8% | +$41.5K | 0.22% | 17 |
|
|
2022
Q4 | $426K | Hold |
1,775
| – | – | 0.18% | 19 |
|
|
2022
Q3 | $413K | Buy |
1,775
+1
| +0.1% | +$233 | 0.19% | 17 |
|
|
2022
Q2 | $456K | Buy |
1,774
+100
| +6% | +$25.7K | 0.21% | 16 |
|
|
2022
Q1 | $516K | Sell |
1,674
-45
| -3% | -$13.9K | 0.21% | 16 |
|
|
2021
Q4 | $578K | Sell |
1,719
-45
| -3% | -$15.1K | 0.24% | 12 |
|
|
2021
Q3 | $497K | Hold |
1,764
| – | – | 0.21% | 13 |
|
|
2021
Q2 | $478K | Hold |
1,764
| – | – | 0.2% | 12 |
|
|
2021
Q1 | $416K | Buy |
1,764
+200
| +13% | +$47.2K | 0.19% | 13 |
|
|
2020
Q4 | $380K | Buy |
+1,564
| New | +$380K | 0.18% | 14 |
|