Continental Investors Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Buy |
3,386
+115
| +4% | +$57.2K | 3.03% | 10 |
|
2025
Q1 | $1.23M | Buy |
3,271
+269
| +9% | +$101K | 2.44% | 13 |
|
2024
Q4 | $1.27M | Buy |
3,002
+19
| +0.6% | +$8.01K | 2.51% | 11 |
|
2024
Q3 | $1.25M | Buy |
2,983
+65
| +2% | +$27.3K | 2.58% | 11 |
|
2024
Q2 | $1.3M | Buy |
2,918
+23
| +0.8% | +$10.3K | 2.9% | 10 |
|
2024
Q1 | $1.23M | Buy |
2,895
+64
| +2% | +$27.2K | 2.91% | 11 |
|
2023
Q4 | $1.06M | Buy |
2,831
+52
| +2% | +$19.6K | 2.77% | 12 |
|
2023
Q3 | $878K | Sell |
2,779
-2,639
| -49% | -$833K | 2.66% | 12 |
|
2023
Q2 | $1.83M | Buy |
5,418
+2,947
| +119% | +$997K | 2.17% | 11 |
|
2023
Q1 | $712K | Buy |
2,471
+5
| +0.2% | +$1.44K | 2.02% | 11 |
|
2022
Q4 | $591K | Buy |
2,466
+1
| +0% | +$240 | 1.84% | 14 |
|
2022
Q3 | $574K | Buy |
2,465
+1
| +0% | +$233 | 1.72% | 13 |
|
2022
Q2 | $633K | Sell |
2,464
-44
| -2% | -$11.3K | 1.85% | 12 |
|
2022
Q1 | $843K | Buy |
2,508
+42
| +2% | +$14.1K | 2.21% | 11 |
|
2021
Q4 | $760K | Buy |
+2,466
| New | +$760K | 2.02% | 11 |
|