Conservest Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
2,642
+238
| +10% | +$118K | 0.13% | 44 |
|
|
2025
Q1 | $902K | Buy |
2,404
+203
| +9% | +$76.2K | 0.09% | 50 |
|
|
2024
Q4 | $928K | Sell |
2,201
-79
| -3% | -$33.3K | 0.1% | 50 |
|
|
2024
Q3 | $959K | Hold |
2,280
| – | – | 0.1% | 48 |
|
|
2024
Q2 | $959K | Hold |
2,280
| – | – | 0.1% | 48 |
|
|
2024
Q1 | $959K | Buy |
2,280
+36
| +2% | +$15.1K | 0.1% | 48 |
|
|
2023
Q4 | $844K | Sell |
2,244
-18
| -0.8% | -$6.77K | 0.09% | 51 |
|
|
2023
Q3 | $714K | Sell |
2,262
-12
| -0.5% | -$3.79K | 0.09% | 54 |
|
|
2023
Q2 | $774K | Buy |
2,274
+160
| +8% | +$54.5K | 0.09% | 51 |
|
|
2023
Q1 | $609K | Buy |
2,114
+2
| +0.1% | +$576 | 0.07% | 57 |
|
|
2022
Q4 | $507K | Buy |
+2,112
| New | +$507K | 0.06% | 56 |
|
|
2022
Q3 | – | Sell |
-1,966
| Closed | -$505K | – | 53 |
|
|
2022
Q2 | $505K | Buy |
1,966
+206
| +12% | +$52.9K | 0.06% | 55 |
|
|
2022
Q1 | $543K | Sell |
1,760
-8
| -0.5% | -$2.47K | 0.06% | 58 |
|
|
2021
Q4 | $595K | Buy |
1,768
+10
| +0.6% | +$3.37K | 0.06% | 61 |
|
|
2021
Q3 | $496K | Sell |
1,758
-90
| -5% | -$25.4K | 0.06% | 57 |
|
|
2021
Q2 | $501K | Buy |
1,848
+1
| +0.1% | +$271 | 0.06% | 58 |
|
|
2021
Q1 | $435K | Sell |
1,847
-12
| -0.6% | -$2.83K | 0.05% | 57 |
|
|
2020
Q4 | $413K | Buy |
1,859
+14
| +0.8% | +$3.11K | 0.05% | 59 |
|
|
2020
Q3 | $388K | Buy |
1,845
+330
| +22% | +$69.4K | 0.05% | 61 |
|
|
2020
Q2 | $308K | Sell |
1,515
-91
| -6% | -$18.5K | 0.04% | 62 |
|
|
2020
Q1 | $253K | Buy |
1,606
+2
| +0.1% | +$315 | 0.04% | 60 |
|
|
2019
Q4 | $253K | Buy |
1,604
+1
| +0.1% | +$158 | 0.03% | 72 |
|
|
2019
Q3 | $223K | Sell |
1,603
-368
| -19% | -$51.2K | 0.03% | 76 |
|
|
2019
Q2 | $264K | Sell |
1,971
-112
| -5% | -$15K | 0.04% | 72 |
|
|
2019
Q1 | $246K | Buy |
2,083
+1
| +0% | +$118 | 0.04% | 74 |
|
|
2018
Q4 | $211K | Buy |
2,082
+102
| +5% | +$10.3K | 0.03% | 77 |
|
|
2018
Q3 | $226K | Buy |
+1,980
| New | +$226K | 0.03% | 76 |
|
|
2018
Q1 | – | Sell |
-3,023
| Closed | -$259K | – | 80 |
|
|
2017
Q4 | $259K | Buy |
3,023
+236
| +8% | +$20.2K | 0.05% | 70 |
|
|
2017
Q3 | $208K | Sell |
2,787
-233
| -8% | -$17.4K | 0.03% | 98 |
|
|
2017
Q2 | $208K | Sell |
3,020
-302
| -9% | -$20.8K | 0.04% | 79 |
|
|
2017
Q1 | $219K | Buy |
+3,322
| New | +$219K | 0.05% | 79 |
|