Cook Wealth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,525
| Closed | -$4.9M | – | 35 |
|
|
2025
Q1 | $4.9M | Sell |
11,525
-1,053
| -8% | -$448K | 2.38% | 10 |
|
|
2024
Q4 | $5.62M | Sell |
12,578
-33
| -0.3% | -$14.7K | 2.64% | 10 |
|
|
2024
Q3 | $5.45M | Buy |
12,611
+7
| +0.1% | +$3.03K | 2.74% | 10 |
|
|
2024
Q2 | $5.27M | Buy |
12,604
+5,289
| +72% | +$2.21M | 2.85% | 10 |
|
|
2024
Q1 | $2.91M | Sell |
7,315
-309
| -4% | -$123K | 1.75% | 11 |
|
|
2023
Q4 | $3.07M | Buy |
7,624
+2,434
| +47% | +$980K | 1.95% | 10 |
|
|
2023
Q3 | $1.7M | Buy |
5,190
+2,050
| +65% | +$672K | 1.31% | 11 |
|
|
2023
Q2 | $1.04M | Buy |
3,140
+109
| +4% | +$36K | 0.8% | 13 |
|
|
2023
Q1 | $924K | Buy |
3,031
+70
| +2% | +$21.3K | 0.79% | 9 |
|
|
2022
Q4 | $710K | Buy |
2,961
+98
| +3% | +$23.5K | 0.68% | 11 |
|
|
2022
Q3 | $649K | Buy |
2,863
+176
| +7% | +$39.9K | 0.71% | 14 |
|
|
2022
Q2 | $753K | Buy |
2,687
+48
| +2% | +$13.5K | 0.77% | 11 |
|
|
2022
Q1 | $732K | Buy |
2,639
+132
| +5% | +$36.6K | 0.77% | 11 |
|
|
2021
Q4 | $767K | Buy |
+2,507
| New | +$767K | 0.79% | 10 |
|