Concentrum Wealth 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 | $8.4M | Buy |
16,877
+28
| +0.2% | +$13.9K | 2.63% | 8 |
|
|
2025
Q1 | $6.32M | Buy |
16,849
+576
| +4% | +$216K | 2.34% | 9 |
|
|
2024
Q4 | $6.86M | Buy |
16,273
+616
| +4% | +$260K | 2.41% | 9 |
|
|
2024
Q3 | $6.74M | Buy |
15,657
+608
| +4% | +$262K | 2.62% | 9 |
|
|
2024
Q2 | $6.73M | Buy |
15,049
+368
| +3% | +$164K | 2.83% | 8 |
|
|
2024
Q1 | $6.18M | Buy |
14,681
+1,621
| +12% | +$682K | 2.85% | 8 |
|
|
2023
Q4 | $4.91M | Buy |
13,060
+2,966
| +29% | +$1.12M | 2.56% | 11 |
|
|
2023
Q3 | $3.19M | Buy |
10,094
+768
| +8% | +$242K | 1.93% | 13 |
|
|
2023
Q2 | $3.18M | Buy |
9,326
+268
| +3% | +$91.3K | 2.03% | 9 |
|
|
2023
Q1 | $2.61M | Sell |
9,058
-305
| -3% | -$87.9K | 1.94% | 11 |
|
|
2022
Q4 | $2.25M | Buy |
9,363
+688
| +8% | +$165K | 2.01% | 13 |
|
|
2022
Q3 | $2.02M | Buy |
8,675
+4,676
| +117% | +$1.09M | 1.76% | 13 |
|
|
2022
Q2 | $1.03M | Hold |
3,999
| – | – | 0.84% | 24 |
|
|
2022
Q1 | $1.23M | Buy |
3,999
+100
| +3% | +$30.8K | 0.77% | 27 |
|
|
2021
Q4 | $1.31M | Buy |
3,899
+678
| +21% | +$228K | 0.68% | 27 |
|
|
2021
Q3 | $908K | Buy |
3,221
+50
| +2% | +$14.1K | 0.57% | 29 |
|
|
2021
Q2 | $859K | Hold |
3,171
| – | – | 0.55% | 28 |
|
|
2021
Q1 | $748K | Buy |
3,171
+21
| +0.7% | +$4.95K | 0.56% | 27 |
|
|
2020
Q4 | $701K | Buy |
3,150
+1
| +0% | +$223 | 0.55% | 22 |
|
|
2020
Q3 | $662K | Hold |
3,149
| – | – | 0.63% | 21 |
|
|
2020
Q2 | $641K | Hold |
3,149
| – | – | 0.65% | 19 |
|
|
2020
Q1 | $497K | Buy |
+3,149
| New | +$497K | 0.67% | 19 |
|