Cornerstone Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
31,571
+240
| +0.8% | +$119K | 1.69% | 18 |
|
|
2025
Q1 | $13.6M | Sell |
31,331
-969
| -3% | -$420K | 1.58% | 17 |
|
|
2024
Q4 | $13.2M | Sell |
32,300
-686
| -2% | -$280K | 1.5% | 18 |
|
|
2024
Q3 | $14.2M | Buy |
32,986
+739
| +2% | +$318K | 1.87% | 13 |
|
|
2024
Q2 | $14.4M | Sell |
32,247
-2,308
| -7% | -$1.03M | 2.03% | 13 |
|
|
2024
Q1 | $14.5M | Buy |
34,555
+530
| +2% | +$223K | 2.07% | 8 |
|
|
2023
Q4 | $12.8M | Buy |
34,025
+1,881
| +6% | +$707K | 2% | 11 |
|
|
2023
Q3 | $10.1M | Buy |
32,144
+583
| +2% | +$184K | 1.78% | 13 |
|
|
2023
Q2 | $10.7M | Sell |
31,561
-3,266
| -9% | -$1.11M | 1.89% | 15 |
|
|
2023
Q1 | $10M | Buy |
34,827
+557
| +2% | +$161K | 1.81% | 13 |
|
|
2022
Q4 | $8.22M | Buy |
34,270
+1,997
| +6% | +$479K | 1.62% | 15 |
|
|
2022
Q3 | $7.52M | Buy |
32,273
+1,064
| +3% | +$248K | 1.68% | 14 |
|
|
2022
Q2 | $8.02M | Sell |
31,209
-11,670
| -27% | -$3M | 1.83% | 14 |
|
|
2022
Q1 | $13.2M | Buy |
42,879
+7,704
| +22% | +$2.38M | 2.02% | 11 |
|
|
2021
Q4 | $11.8M | Sell |
35,175
-723
| -2% | -$243K | 1.7% | 13 |
|
|
2021
Q3 | $10.1M | Sell |
35,898
-571
| -2% | -$161K | 1.68% | 14 |
|
|
2021
Q2 | $9.88M | Buy |
36,469
+4,549
| +14% | +$1.23M | 1.66% | 14 |
|
|
2021
Q1 | $7.53M | Buy |
31,920
+1,050
| +3% | +$248K | 1.42% | 15 |
|
|
2020
Q4 | $6.87M | Buy |
30,870
+1,674
| +6% | +$372K | 1.39% | 17 |
|
|
2020
Q3 | $6.14M | Buy |
29,196
+1,770
| +6% | +$372K | 1.43% | 17 |
|
|
2020
Q2 | $5.58M | Buy |
27,426
+8,113
| +42% | +$1.65M | 1.46% | 16 |
|
|
2020
Q1 | $3.05M | Buy |
19,313
+2,493
| +15% | +$393K | 0.93% | 36 |
|
|
2019
Q4 | $2.65M | Buy |
16,820
+2,814
| +20% | +$444K | 0.55% | 52 |
|
|
2019
Q3 | $1.95M | Sell |
14,006
-754
| -5% | -$105K | 0.42% | 52 |
|
|
2019
Q2 | $1.98M | Buy |
14,760
+816
| +6% | +$109K | 0.43% | 53 |
|
|
2019
Q1 | $1.65M | Buy |
13,944
+1,286
| +10% | +$152K | 0.36% | 58 |
|
|
2018
Q4 | $1.29M | Sell |
12,658
-1,548
| -11% | -$157K | 0.34% | 62 |
|
|
2018
Q3 | $1.62M | Buy |
14,206
+2,131
| +18% | +$244K | 0.48% | 50 |
|
|
2018
Q2 | $1.19M | Sell |
12,075
-200
| -2% | -$19.7K | 0.39% | 55 |
|
|
2018
Q1 | $1.12M | Buy |
12,275
+945
| +8% | +$86.2K | 0.4% | 52 |
|
|
2017
Q4 | $969K | Buy |
11,330
+166
| +1% | +$14.2K | 0.33% | 65 |
|
|
2017
Q3 | $832K | Sell |
11,164
-37
| -0.3% | -$2.76K | 0.28% | 62 |
|
|
2017
Q2 | $772K | Sell |
11,201
-137
| -1% | -$9.44K | 0.26% | 67 |
|
|
2017
Q1 | $747K | Sell |
11,338
-2,071
| -15% | -$136K | 0.38% | 42 |
|
|
2016
Q4 | $833K | Buy |
13,409
+1,688
| +14% | +$105K | 0.63% | 28 |
|
|
2016
Q3 | $675K | Sell |
11,721
-262
| -2% | -$15.1K | 0.55% | 30 |
|
|
2016
Q2 | $613K | Buy |
11,983
+89
| +0.7% | +$4.55K | 0.52% | 35 |
|
|
2016
Q1 | $657K | Sell |
11,894
-877
| -7% | -$48.4K | 0.56% | 29 |
|
|
2015
Q4 | $709K | Buy |
+12,771
| New | +$709K | 0.61% | 27 |
|